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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 343.00 | 961.00 | 1 382.00 | 2 343.00 |
AR Technical installations, industrial equipment and tools | 50 295.00 | 39 175.00 | 11 120.00 | 50 295.00 |
AT Other tangible assets | 97 410.00 | 68 597.00 | 28 813.00 | 97 410.00 |
BD Other fixed assets | 30 854.00 | | 30 854.00 | 30 854.00 |
BJ TOTAL (I) | 180 902.00 | 108 733.00 | 72 168.00 | 180 902.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 74 442.00 | | 74 442.00 | 74 442.00 |
BZ Other receivables | 24 610.00 | | 24 610.00 | 24 610.00 |
CF Cash and cash equivalents | 413 905.00 | | 413 905.00 | 413 905.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 515 596.00 | | 515 596.00 | 515 596.00 |
CO Grand total (0 to V) | 696 498.00 | 108 733.00 | 587 765.00 | 696 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 373 574.00 | 324 569.00 | | 373 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 970.00 | 49 005.00 | | 58 970.00 |
DJ Investment subsidies | 4 456.00 | | | 4 456.00 |
DL TOTAL (I) | 452 000.00 | 388 574.00 | | 452 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 006.00 | 27 576.00 | | 9 006.00 |
DX Trade payables and related accounts | 19 629.00 | 17 050.00 | | 19 629.00 |
DY Tax and social security liabilities | 106 959.00 | 104 570.00 | | 106 959.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 135 765.00 | 149 197.00 | | 135 765.00 |
EE Grand total (I to V) | 587 765.00 | 537 770.00 | | 587 765.00 |
EG Accrued income and payables due within one year | 134 131.00 | 140 190.00 | | 134 131.00 |
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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 | 598 527.00 | | 598 527.00 | 598 527.00 |
FJ Net sales | 598 527.00 | | 598 527.00 | 598 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 587.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 778 143.00 | |
FS Purchases of goods (including customs duties) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 82 342.00 | |
FX Taxes, duties, and similar payments | | | 19 147.00 | |
FY Salaries and Wages | | | 448 666.00 | |
FZ Social Security Contributions | | | 136 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 703 362.00 | |
GG - OPERATING RESULT (I - II) | | | 74 781.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 587.00 | 165 835.00 | | 179 587.00 |
HA Exceptional income from management transactions | 76.00 | 504.00 | | 76.00 |
HB Exceptional income from capital transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 480.00 | 504.00 | | 480.00 |
HE Exceptional expenses on management operations | 90.00 | 7 720.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 143.00 | 2 583.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 233.00 | 10 302.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -9 799.00 | | 247.00 |
HK Income tax | 16 386.00 | 7 373.00 | | 16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 085.00 | 741 872.00 | | 779 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 115.00 | 692 867.00 | | 720 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 970.00 | 49 005.00 | | 58 970.00 |
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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 | 189 349.00 | | 6 953.00 | 189 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 854.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 180 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 400.00 | 150 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 948.00 | | 6 500.00 | 158 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 401.00 | | 453.00 | 30 401.00 |
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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 | 110 381.00 | 13 752.00 | 15 400.00 | 110 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 381.00 | 13 752.00 | 15 400.00 | 110 381.00 |
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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 | 19 629.00 | 19 629.00 | | 19 629.00 |
8C Staff and Related Accounts | 23 672.00 | 23 672.00 | | 23 672.00 |
8D Social Security and Other Social Organizations | 49 117.00 | 49 117.00 | | 49 117.00 |
8E Income Taxes | 9 010.00 | 9 010.00 | | 9 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 74 442.00 | 74 442.00 | | 74 442.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 4 821.00 | 4 821.00 | | 4 821.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 9 006.00 | 7 372.00 | 1 634.00 | 9 006.00 |
VP Miscellaneous | 9 112.00 | 9 112.00 | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 717.00 | 100 717.00 | | 100 717.00 |
VW VAT | 21 638.00 | 21 638.00 | | 21 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 765.00 | 134 131.00 | 1 634.00 | 135 765.00 |
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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 | 14 411.00 | | | 14 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 473.00 | | | 4 473.00 |
ST Other accounts | 55 452.00 | | | 55 452.00 |
YT Subcontracting | 17 218.00 | | | 17 218.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YY Amount of VAT collected | 113 431.00 | | | 113 431.00 |
YZ Total deductible VAT on goods and services | 12 353.00 | | | 12 353.00 |
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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 | 19.00 | | | 19.00 |
