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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 | 913.00 | 530.00 | 383.00 | 913.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AP Buildings | 87 000.00 | 14 355.00 | 72 645.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 48 829.00 | 35 303.00 | 13 526.00 | 48 829.00 |
BJ TOTAL (I) | 146 523.00 | 59 968.00 | 86 554.00 | 146 523.00 |
BX Customers and related accounts | 223 254.00 | | 223 254.00 | 223 254.00 |
BZ Other receivables | 89 486.00 | | 89 486.00 | 89 486.00 |
CF Cash and cash equivalents | 436 644.00 | | 436 644.00 | 436 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 749 384.00 | | 749 384.00 | 749 384.00 |
CO Grand total (0 to V) | 895 906.00 | 59 968.00 | 835 938.00 | 895 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 640 690.00 | 540 844.00 | | 640 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 922.00 | 129 846.00 | | 71 922.00 |
DL TOTAL (I) | 720 996.00 | 679 075.00 | | 720 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 057.00 | 9 057.00 | | 9 057.00 |
DX Trade payables and related accounts | 43 201.00 | 53 906.00 | | 43 201.00 |
DY Tax and social security liabilities | 56 075.00 | 76 766.00 | | 56 075.00 |
EA Other liabilities | 6 609.00 | 10 685.00 | | 6 609.00 |
EC TOTAL (IV) | 114 942.00 | 150 413.00 | | 114 942.00 |
EE Grand total (I to V) | 835 938.00 | 829 488.00 | | 835 938.00 |
EG Accrued income and payables due within one year | 114 942.00 | 150 413.00 | | 114 942.00 |
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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 | 720 938.00 | | 720 938.00 | 720 938.00 |
FJ Net sales | 720 938.00 | | 720 938.00 | 720 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 720 952.00 | |
FW Other purchases and external expenses | | | 444 000.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 92 663.00 | |
FZ Social Security Contributions | | | 41 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 589 398.00 | |
GG - OPERATING RESULT (I - II) | | | 131 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | 17 756.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | | 153 349.00 | | |
HD Total exceptional income (VII) | | 153 349.00 | | |
HE Exceptional expenses on management operations | 39 187.00 | 92 363.00 | | 39 187.00 |
HH Total exceptional expenses (VIII) | 39 187.00 | 92 363.00 | | 39 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 187.00 | 60 986.00 | | -39 187.00 |
HK Income tax | 20 445.00 | 20 968.00 | | 20 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 952.00 | 643 462.00 | | 720 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 030.00 | 513 616.00 | | 649 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 922.00 | 129 846.00 | | 71 922.00 |
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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 | 145 604.00 | | 919.00 | 145 604.00 |
I4 DECREASES Grand Total | | | 146 523.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 890.00 | | 919.00 | 139 890.00 |
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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 | 53 278.00 | 6 690.00 | | 53 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | 304.00 | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 252.00 | 6 386.00 | | 48 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 43 201.00 | 43 201.00 | | 43 201.00 |
8C Staff and Related Accounts | 22 444.00 | 22 444.00 | | 22 444.00 |
8D Social Security and Other Social Organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
UX Other trade receivables | 223 254.00 | 223 254.00 | | 223 254.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VI Group and Associates | 8 997.00 | 8 997.00 | | 8 997.00 |
VM Income taxes | 42 006.00 | 42 006.00 | | 42 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 184.00 | 28 184.00 | | 28 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 740.00 | 312 740.00 | | 312 740.00 |
VW VAT | 26 239.00 | 26 239.00 | | 26 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 942.00 | 114 942.00 | | 114 942.00 |
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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 | 818.00 | 1 363.00 | | 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 061.00 | 27 046.00 | | 16 061.00 |
ST Other accounts | 46 165.00 | 40 029.00 | | 46 165.00 |
XQ Rental, rental and co-ownership charges | 230 253.00 | 170 649.00 | | 230 253.00 |
YT Subcontracting | 151 521.00 | 48 853.00 | | 151 521.00 |
YW Business tax | 4 161.00 | 1 304.00 | | 4 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 979.00 | 2 667.00 | | 4 979.00 |
YY Amount of VAT collected | 129 972.00 | 86 176.00 | | 129 972.00 |
YZ Total deductible VAT on goods and services | 60 668.00 | 36 096.00 | | 60 668.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 000.00 | 286 577.00 | | 444 000.00 |
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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 |
