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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 | 4 154.00 | 3 797.00 | 357.00 | 4 154.00 |
AT Other tangible assets | 30 116.00 | 26 710.00 | 3 406.00 | 30 116.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 43 109.00 | 30 507.00 | 12 603.00 | 43 109.00 |
BX Customers and related accounts | 42 376.00 | | 42 376.00 | 42 376.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CD Marketable securities | 10 573.00 | | 10 573.00 | 10 573.00 |
CF Cash and cash equivalents | 469 993.00 | | 469 993.00 | 469 993.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 525 018.00 | | 525 018.00 | 525 018.00 |
CO Grand total (0 to V) | 568 127.00 | 30 507.00 | 537 620.00 | 568 127.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 188 447.00 | 188 082.00 | | 188 447.00 |
DH Retained earnings | 2 808.00 | 2 808.00 | | 2 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 155.00 | 17 365.00 | | 79 155.00 |
DL TOTAL (I) | 286 910.00 | 224 756.00 | | 286 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 708.00 | 28 860.00 | | 30 708.00 |
DX Trade payables and related accounts | 14 769.00 | 17 200.00 | | 14 769.00 |
DY Tax and social security liabilities | 189 267.00 | 147 703.00 | | 189 267.00 |
EA Other liabilities | 15 966.00 | 4 303.00 | | 15 966.00 |
EC TOTAL (IV) | 250 710.00 | 198 429.00 | | 250 710.00 |
EE Grand total (I to V) | 537 620.00 | 423 185.00 | | 537 620.00 |
EG Accrued income and payables due within one year | 250 710.00 | | | 250 710.00 |
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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 | 630 974.00 | | 630 974.00 | 630 974.00 |
FJ Net sales | 630 974.00 | | 630 974.00 | 630 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 566.00 | |
FW Other purchases and external expenses | | | 116 194.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 298 641.00 | |
FZ Social Security Contributions | | | 127 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 554 516.00 | |
GG - OPERATING RESULT (I - II) | | | 90 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GO Net income from sales of marketable securities | | | 11 582.00 | |
GP Total financial income (V) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 592.00 | | | 13 592.00 |
HK Income tax | 22 540.00 | 3 620.00 | | 22 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 211.00 | 534 657.00 | | 656 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 056.00 | 517 292.00 | | 577 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 155.00 | 17 365.00 | | 79 155.00 |
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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 | 42 585.00 | | 524.00 | 42 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | | 43 109.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 592.00 | | 524.00 | 29 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | | 8 840.00 |
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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 | 27 419.00 | 3 087.00 | | 27 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | 916.00 | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 539.00 | 2 171.00 | | 24 539.00 |
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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
8C Staff and Related Accounts | 91 290.00 | 91 290.00 | | 91 290.00 |
8D Social Security and Other Social Organizations | 56 601.00 | 56 601.00 | | 56 601.00 |
8E Income Taxes | 12 413.00 | 12 413.00 | | 12 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 966.00 | 15 966.00 | | 15 966.00 |
UT Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
UX Other trade receivables | 42 376.00 | 42 376.00 | | 42 376.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VI Group and Associates | 30 708.00 | 30 708.00 | | 30 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 091.00 | 44 451.00 | 4 640.00 | 49 091.00 |
VW VAT | 24 177.00 | 24 177.00 | | 24 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 710.00 | 250 710.00 | | 250 710.00 |
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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 | 3 838.00 | | | 3 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 405.00 | | | 6 405.00 |
ST Other accounts | 41 110.00 | | | 41 110.00 |
XQ Rental, rental and co-ownership charges | 26 969.00 | | | 26 969.00 |
YT Subcontracting | 41 710.00 | | | 41 710.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 241.00 | | | 5 241.00 |
YY Amount of VAT collected | 391 527.00 | | | 391 527.00 |
YZ Total deductible VAT on goods and services | 10 245.00 | | | 10 245.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 194.00 | | | 116 194.00 |
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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 |
