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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | | 890.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 1 256.00 | 3 211.00 | 4 467.00 |
AT Other tangible assets | 12 183.00 | 10 841.00 | 1 342.00 | 12 183.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 18 990.00 | 12 097.00 | 6 893.00 | 18 990.00 |
BX Customers and related accounts | 65 894.00 | | 65 894.00 | 65 894.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CD Marketable securities | 494 178.00 | | 494 178.00 | 494 178.00 |
CF Cash and cash equivalents | 280 574.00 | | 280 574.00 | 280 574.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 844 646.00 | | 844 646.00 | 844 646.00 |
CO Grand total (0 to V) | 863 636.00 | 12 097.00 | 851 539.00 | 863 636.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DH Retained earnings | 342 968.00 | 336 387.00 | | 342 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 322.00 | 6 581.00 | | 84 322.00 |
DL TOTAL (I) | 674 289.00 | 589 968.00 | | 674 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 708.00 | 19 642.00 | | 17 708.00 |
DX Trade payables and related accounts | 11 211.00 | 8 866.00 | | 11 211.00 |
DY Tax and social security liabilities | 66 993.00 | 91 285.00 | | 66 993.00 |
EA Other liabilities | 5 715.00 | 5 691.00 | | 5 715.00 |
EB Prepaid income (2) | 75 623.00 | 65 433.00 | | 75 623.00 |
EC TOTAL (IV) | 177 250.00 | 190 919.00 | | 177 250.00 |
EE Grand total (I to V) | 851 539.00 | 780 887.00 | | 851 539.00 |
EG Accrued income and payables due within one year | 177 250.00 | 190 919.00 | | 177 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 081.00 | | 1 081.00 | 1 081.00 |
FG Production sold - services | 628 426.00 | | 628 426.00 | 628 426.00 |
FJ Net sales | 629 507.00 | | 629 507.00 | 629 507.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 631 035.00 | |
FW Other purchases and external expenses | | | 261 789.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 185 365.00 | |
FZ Social Security Contributions | | | 72 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 527 514.00 | |
GG - OPERATING RESULT (I - II) | | | 103 520.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 20.00 | 34.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 34.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -34.00 | | -20.00 |
HK Income tax | 24 537.00 | 62.00 | | 24 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 393.00 | 421 987.00 | | 636 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 071.00 | 415 405.00 | | 552 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 322.00 | 6 581.00 | | 84 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 666.00 | | 4 325.00 | 14 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 18 990.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 216.00 | | 3 435.00 | 13 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 093.00 | 1 004.00 | | 11 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 093.00 | 1 004.00 | | 11 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8C Staff and Related Accounts | 15 992.00 | 15 992.00 | | 15 992.00 |
8D Social Security and Other Social Organizations | 19 017.00 | 19 017.00 | | 19 017.00 |
8E Income Taxes | 16 658.00 | 16 658.00 | | 16 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 715.00 | 5 715.00 | | 5 715.00 |
8L Deferred income | 75 623.00 | 75 623.00 | | 75 623.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 65 894.00 | 65 894.00 | | 65 894.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VI Group and Associates | 17 708.00 | 17 708.00 | | 17 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 344.00 | 71 344.00 | | 71 344.00 |
VW VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 250.00 | 177 250.00 | | 177 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 256.00 | 2 742.00 | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 800.00 | 9 762.00 | | 18 800.00 |
ST Other accounts | 24 270.00 | 20 755.00 | | 24 270.00 |
XQ Rental, rental and co-ownership charges | 18 856.00 | 18 840.00 | | 18 856.00 |
YT Subcontracting | 115 771.00 | 36 639.00 | | 115 771.00 |
YU External personnel | 84 092.00 | 46 270.00 | | 84 092.00 |
YW Business tax | 2 285.00 | 2 000.00 | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 541.00 | 4 742.00 | | 4 541.00 |
YY Amount of VAT collected | 122 665.00 | 97 173.00 | | 122 665.00 |
YZ Total deductible VAT on goods and services | 27 973.00 | 19 409.00 | | 27 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 789.00 | 132 267.00 | | 261 789.00 |
