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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 898.00 | 93 755.00 | 23 143.00 | 116 898.00 |
AR Technical installations, industrial equipment and tools | 14 966.00 | 14 196.00 | 770.00 | 14 966.00 |
AT Other tangible assets | 52 382.00 | 49 636.00 | 2 745.00 | 52 382.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 188 248.00 | 157 588.00 | 30 659.00 | 188 248.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 109 760.00 | | 109 760.00 | 109 760.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 379 892.00 | | 379 892.00 | 379 892.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 511 755.00 | | 511 755.00 | 511 755.00 |
CO Grand total (0 to V) | 700 003.00 | 157 588.00 | 542 415.00 | 700 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 401 815.00 | 407 726.00 | | 401 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 768.00 | 44 089.00 | | 40 768.00 |
DL TOTAL (I) | 464 583.00 | 473 815.00 | | 464 583.00 |
DX Trade payables and related accounts | 27 680.00 | 20 990.00 | | 27 680.00 |
DY Tax and social security liabilities | 50 151.00 | 59 728.00 | | 50 151.00 |
EC TOTAL (IV) | 77 831.00 | 80 719.00 | | 77 831.00 |
EE Grand total (I to V) | 542 415.00 | 554 534.00 | | 542 415.00 |
EG Accrued income and payables due within one year | 77 831.00 | 80 719.00 | | 77 831.00 |
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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 | 476 783.00 | 16 127.00 | 492 910.00 | 476 783.00 |
FG Production sold - services | 89 884.00 | 7 588.00 | 97 472.00 | 89 884.00 |
FJ Net sales | 566 668.00 | 23 715.00 | 590 383.00 | 566 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 593 036.00 | |
FS Purchases of goods (including customs duties) | | | 136 926.00 | |
FT Inventory change (goods) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 7 309.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 99 822.00 | |
FX Taxes, duties, and similar payments | | | 24 734.00 | |
FY Salaries and Wages | | | 167 116.00 | |
FZ Social Security Contributions | | | 94 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 544 530.00 | |
GG - OPERATING RESULT (I - II) | | | 48 505.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | 926.00 | | 2 375.00 |
A2 TOTAL ASSETS | 58 790.00 | 63 084.00 | | 58 790.00 |
HA Exceptional income from management transactions | 4 006.00 | 5.00 | | 4 006.00 |
HD Total exceptional income (VII) | 4 006.00 | 5.00 | | 4 006.00 |
HE Exceptional expenses on management operations | 31.00 | 76.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 76.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 974.00 | -71.00 | | 3 974.00 |
HK Income tax | 11 027.00 | 12 406.00 | | 11 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 653.00 | 625 854.00 | | 597 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 885.00 | 581 765.00 | | 556 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 768.00 | 44 089.00 | | 40 768.00 |
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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 | 188 248.00 | | | 188 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | | | 188 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 247.00 | | | 184 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 144 749.00 | 12 838.00 | | 144 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 749.00 | 12 838.00 | | 144 749.00 |
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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 | 27 680.00 | 27 680.00 | | 27 680.00 |
8C Staff and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
UT Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
UX Other trade receivables | 109 760.00 | 109 760.00 | | 109 760.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VM Income taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 11 073.00 | 11 073.00 | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 267.00 | 125 266.00 | 4 001.00 | 129 267.00 |
VW VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 831.00 | 77 831.00 | | 77 831.00 |
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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 | 23 357.00 | | | 23 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 408.00 | | | 7 408.00 |
ST Other accounts | 69 412.00 | | | 69 412.00 |
XQ Rental, rental and co-ownership charges | 20 528.00 | | | 20 528.00 |
YT Subcontracting | 2 473.00 | | | 2 473.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 734.00 | | | 24 734.00 |
YY Amount of VAT collected | 113 229.00 | | | 113 229.00 |
YZ Total deductible VAT on goods and services | 38 631.00 | | | 38 631.00 |
ZE Dividends | 44 089.00 | | | 44 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 822.00 | | | 99 822.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
