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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 4 981.00 | 1 606.00 | 6 587.00 |
AT Other tangible assets | 15 824.00 | 10 851.00 | 4 973.00 | 15 824.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 829.00 | 17 250.00 | 106 579.00 | 123 829.00 |
BX Customers and related accounts | 61 677.00 | | 61 677.00 | 61 677.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CF Cash and cash equivalents | 381 940.00 | | 381 940.00 | 381 940.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 454 917.00 | | 454 917.00 | 454 917.00 |
CO Grand total (0 to V) | 578 746.00 | 17 250.00 | 561 496.00 | 578 746.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 426 135.00 | 345 955.00 | | 426 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 404.00 | 80 180.00 | | 74 404.00 |
DL TOTAL (I) | 511 539.00 | 437 135.00 | | 511 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 084.00 | 8 805.00 | | 14 084.00 |
DX Trade payables and related accounts | 14 272.00 | 19 550.00 | | 14 272.00 |
DY Tax and social security liabilities | 21 563.00 | 35 868.00 | | 21 563.00 |
EA Other liabilities | 38.00 | 95.00 | | 38.00 |
EC TOTAL (IV) | 49 957.00 | 67 084.00 | | 49 957.00 |
EE Grand total (I to V) | 561 496.00 | 504 219.00 | | 561 496.00 |
EG Accrued income and payables due within one year | 49 957.00 | 67 084.00 | | 49 957.00 |
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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 | | 342 310.00 | 342 310.00 | |
FJ Net sales | | 342 310.00 | 342 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 342 336.00 | |
FU Purchases of raw materials and other supplies | | | 78 676.00 | |
FW Other purchases and external expenses | | | 37 677.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 82 344.00 | |
FZ Social Security Contributions | | | 38 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 247 882.00 | |
GG - OPERATING RESULT (I - II) | | | 94 454.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 272.00 | | |
A2 TOTAL ASSETS | 23 812.00 | 26 306.00 | | 23 812.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 53.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -53.00 | | -243.00 |
HK Income tax | 22 772.00 | 24 894.00 | | 22 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 309.00 | 430 794.00 | | 345 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 905.00 | 350 614.00 | | 270 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 404.00 | 80 180.00 | | 74 404.00 |
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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 | 48 861.00 | | 77 299.00 | 48 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 2 331.00 | 123 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 22 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 423.00 | | 1 299.00 | 23 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 020.00 | | 76 000.00 | 24 020.00 |
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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 | 15 103.00 | 4 235.00 | 2 088.00 | 15 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 685.00 | 4 235.00 | 2 088.00 | 13 685.00 |
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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
8C Staff and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 61 677.00 | 61 677.00 | | 61 677.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VI Group and Associates | 14 084.00 | 14 084.00 | | 14 084.00 |
VK Loans repaid during the year | 2 746.00 | | | 2 746.00 |
VM Income taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 977.00 | 72 977.00 | | 72 977.00 |
VW VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 957.00 | 49 957.00 | | 49 957.00 |
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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 | 6 891.00 | 7 084.00 | | 6 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 437.00 | 1 820.00 | | 1 437.00 |
ST Other accounts | 13 960.00 | 21 395.00 | | 13 960.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 17 480.00 | 18 303.00 | | 17 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 891.00 | 7 084.00 | | 6 891.00 |
YY Amount of VAT collected | 68 462.00 | 82 011.00 | | 68 462.00 |
YZ Total deductible VAT on goods and services | 22 117.00 | 34 629.00 | | 22 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 677.00 | 46 318.00 | | 37 677.00 |
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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 | 4.00 | | | 4.00 |
