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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 245.00 | 82 375.00 | 7 870.00 | 90 245.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 140 117.00 | 82 375.00 | 57 741.00 | 140 117.00 |
BN Goods in progress | 15 762.00 | | 15 762.00 | 15 762.00 |
BX Customers and related accounts | 122 419.00 | | 122 419.00 | 122 419.00 |
BZ Other receivables | 82 896.00 | | 82 896.00 | 82 896.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 393 679.00 | | 393 679.00 | 393 679.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 734 202.00 | | 734 202.00 | 734 202.00 |
CO Grand total (0 to V) | 874 318.00 | 82 375.00 | 791 943.00 | 874 318.00 |
CU Other investments | 38 197.00 | | 38 197.00 | 38 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 269 909.00 | | | 269 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 407.00 | | | 90 407.00 |
DL TOTAL (I) | 448 315.00 | | | 448 315.00 |
DP Provisions for Risks | 7 568.00 | | | 7 568.00 |
DR TOTAL (IV) | 7 568.00 | | | 7 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | | | 3 034.00 |
DX Trade payables and related accounts | 30 923.00 | | | 30 923.00 |
DY Tax and social security liabilities | 71 411.00 | | | 71 411.00 |
EA Other liabilities | 65 357.00 | | | 65 357.00 |
EB Prepaid income (2) | 165 336.00 | | | 165 336.00 |
EC TOTAL (IV) | 336 060.00 | | | 336 060.00 |
EE Grand total (I to V) | 791 943.00 | | | 791 943.00 |
EG Accrued income and payables due within one year | 336 060.00 | | | 336 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 809.00 | | 629 809.00 | 629 809.00 |
FJ Net sales | 629 809.00 | | 629 809.00 | 629 809.00 |
FM Inventory production | | | -2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 632 743.00 | |
FW Other purchases and external expenses | | | 221 493.00 | |
FX Taxes, duties, and similar payments | | | 18 541.00 | |
FY Salaries and Wages | | | 215 908.00 | |
FZ Social Security Contributions | | | 103 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 563 723.00 | |
GG - OPERATING RESULT (I - II) | | | 69 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 669.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 36 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A2 TOTAL ASSETS | 38 875.00 | | | 38 875.00 |
HK Income tax | 14 634.00 | | | 14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 764.00 | | | 668 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 357.00 | | | 578 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 407.00 | | | 90 407.00 |
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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 | 129 597.00 | | 10 520.00 | 129 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 872.00 | |
I4 DECREASES Grand Total | | | 140 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 850.00 | | 8 395.00 | 81 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 747.00 | | 2 125.00 | 47 747.00 |
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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 | 80 570.00 | 1 805.00 | | 80 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 570.00 | 1 805.00 | | 80 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 568.00 | | | 7 568.00 |
6T Receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
7B Total provisions for depreciation | 1 516.00 | | 1 516.00 | 1 516.00 |
7C Grand total | 9 084.00 | | 1 516.00 | 9 084.00 |
UE of which provisions and reversals: - Operating | | | 1 516.00 | |
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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 | 30 923.00 | 30 923.00 | | 30 923.00 |
8C Staff and Related Accounts | 19 977.00 | 19 977.00 | | 19 977.00 |
8D Social Security and Other Social Organizations | 12 572.00 | 12 572.00 | | 12 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 357.00 | 65 357.00 | | 65 357.00 |
8L Deferred income | 165 336.00 | 165 336.00 | | 165 336.00 |
UT Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
UX Other trade receivables | 122 419.00 | 122 419.00 | | 122 419.00 |
UY Staff and related accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
VB VAT | 24 051.00 | 24 051.00 | | 24 051.00 |
VC Group and associates | 44 824.00 | 44 824.00 | | 44 824.00 |
VI Group and Associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VM Income taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 9 445.00 | 9 445.00 | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 436.00 | 214 761.00 | 11 675.00 | 226 436.00 |
VW VAT | 35 201.00 | 35 201.00 | | 35 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 060.00 | 336 060.00 | | 336 060.00 |
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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 | 15 053.00 | | | 15 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | | | 4 161.00 |
ST Other accounts | 122 333.00 | | | 122 333.00 |
XQ Rental, rental and co-ownership charges | 55 195.00 | | | 55 195.00 |
YT Subcontracting | 39 804.00 | | | 39 804.00 |
YW Business tax | 3 488.00 | | | 3 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 541.00 | | | 18 541.00 |
YY Amount of VAT collected | 140 545.00 | | | 140 545.00 |
YZ Total deductible VAT on goods and services | 18 561.00 | | | 18 561.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 493.00 | | | 221 493.00 |
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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 | 6.00 | | | 6.00 |
