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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
AF Concessions, Patents and Similar Rights | 1 455.00 | 1 455.00 | | 1 455.00 |
AP Buildings | 5 030.00 | 5 030.00 | | 5 030.00 |
AR Technical installations, industrial equipment and tools | 34 085.00 | 20 278.00 | 13 806.00 | 34 085.00 |
AT Other tangible assets | 322 211.00 | 90 027.00 | 232 184.00 | 322 211.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 392 826.00 | 118 535.00 | 274 291.00 | 392 826.00 |
BL Raw materials, supplies | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 253 425.00 | | 253 425.00 | 253 425.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 103 901.00 | | 103 901.00 | 103 901.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 616 126.00 | | 616 126.00 | 616 126.00 |
CO Grand total (0 to V) | 1 008 952.00 | 118 535.00 | 890 417.00 | 1 008 952.00 |
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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 |
DD Legal reserve (1) | 7 313.00 | | | 7 313.00 |
DE Statutory or contractual reserves | 323 192.00 | | | 323 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 895.00 | | | 139 895.00 |
DK Regulated provisions | 646.00 | | | 646.00 |
DL TOTAL (I) | 491 047.00 | | | 491 047.00 |
DU Loans and Debts from Credit Institutions (3) | 50 057.00 | | | 50 057.00 |
DX Trade payables and related accounts | 53 334.00 | | | 53 334.00 |
DY Tax and social security liabilities | 294 702.00 | | | 294 702.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 399 370.00 | | | 399 370.00 |
EE Grand total (I to V) | 890 417.00 | | | 890 417.00 |
EG Accrued income and payables due within one year | 374 320.00 | | | 374 320.00 |
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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 | 1 519 090.00 | | 1 519 090.00 | 1 519 090.00 |
FJ Net sales | 1 519 090.00 | | 1 519 090.00 | 1 519 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 524 085.00 | |
FU Purchases of raw materials and other supplies | | | 32 242.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 182 523.00 | |
FX Taxes, duties, and similar payments | | | 40 622.00 | |
FY Salaries and Wages | | | 853 814.00 | |
FZ Social Security Contributions | | | 195 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 336 553.00 | |
GG - OPERATING RESULT (I - II) | | | 187 532.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 990.00 | | | 4 990.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 47 797.00 | | | 47 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 134.00 | | | 1 525 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 239.00 | | | 1 385 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 895.00 | | | 139 895.00 |
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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 | 151 453.00 | | 245 498.00 | 151 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 744.00 | | | 1 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 300.00 | |
I4 DECREASES Grand Total | | 4 125.00 | 392 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 125.00 | 361 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 954.00 | | 225 498.00 | 139 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 20 000.00 | 8 300.00 |
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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 | 90 263.00 | 32 397.00 | 4 125.00 | 90 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 744.00 | | | 1 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 063.00 | 32 397.00 | 4 125.00 | 87 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 607.00 | 62.00 | 23.00 | 607.00 |
7C Grand total | 607.00 | 62.00 | 23.00 | 607.00 |
UJ - Exceptional | | 62.00 | 23.00 | |
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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 | 53 334.00 | 53 334.00 | | 53 334.00 |
8C Staff and Related Accounts | 146 458.00 | 146 458.00 | | 146 458.00 |
8D Social Security and Other Social Organizations | 78 936.00 | 78 936.00 | | 78 936.00 |
8E Income Taxes | 11 353.00 | 11 353.00 | | 11 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 253 425.00 | 253 425.00 | | 253 425.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VH Loans with a maturity of more than one year at origin | 50 057.00 | 25 007.00 | 25 050.00 | 50 057.00 |
VK Loans repaid during the year | 37 898.00 | | | 37 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 516.00 | 260 816.00 | 8 700.00 | 269 516.00 |
VW VAT | 49 175.00 | 49 175.00 | | 49 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 370.00 | 374 320.00 | 25 050.00 | 399 370.00 |
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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 | 19 569.00 | | | 19 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 158.00 | | | 20 158.00 |
ST Other accounts | 50 169.00 | | | 50 169.00 |
XQ Rental, rental and co-ownership charges | 43 932.00 | | | 43 932.00 |
YT Subcontracting | 44 450.00 | | | 44 450.00 |
YU External personnel | 23 813.00 | | | 23 813.00 |
YW Business tax | 21 053.00 | | | 21 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 622.00 | | | 40 622.00 |
YY Amount of VAT collected | 304 797.00 | | | 304 797.00 |
YZ Total deductible VAT on goods and services | 45 700.00 | | | 45 700.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 523.00 | | | 182 523.00 |
