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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 | 12 400.00 | 8 825.00 | 3 575.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 23 469.00 | 20 334.00 | 3 135.00 | 23 469.00 |
AT Other tangible assets | 92 570.00 | 76 604.00 | 15 965.00 | 92 570.00 |
BJ TOTAL (I) | 128 438.00 | 105 763.00 | 22 673.00 | 128 438.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 323 591.00 | | 323 591.00 | 323 591.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 673 244.00 | | 673 244.00 | 673 244.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 1 007 106.00 | | 1 007 106.00 | 1 007 106.00 |
CO Grand total (0 to V) | 1 135 544.00 | 105 763.00 | 1 029 781.00 | 1 135 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 223.00 | | | 76 223.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 683 123.00 | | | 683 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 322.00 | | | 25 322.00 |
DL TOTAL (I) | 792 292.00 | | | 792 292.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | | | 3 741.00 |
DX Trade payables and related accounts | 56 578.00 | | | 56 578.00 |
DY Tax and social security liabilities | 177 090.00 | | | 177 090.00 |
EC TOTAL (IV) | 237 490.00 | | | 237 490.00 |
EE Grand total (I to V) | 1 029 781.00 | | | 1 029 781.00 |
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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 | 1 151 623.00 | | 1 151 623.00 | 1 151 623.00 |
FJ Net sales | 1 151 623.00 | | 1 151 623.00 | 1 151 623.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 151 726.00 | |
FU Purchases of raw materials and other supplies | | | 355 074.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 171 469.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 423 215.00 | |
FZ Social Security Contributions | | | 161 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 122 166.00 | |
GG - OPERATING RESULT (I - II) | | | 29 560.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 4 363.00 | | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 851.00 | | | 1 151 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 529.00 | | | 1 126 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 322.00 | | | 25 322.00 |
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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 | 114 450.00 | | 20 778.00 | 114 450.00 |
I4 DECREASES Grand Total | | 6 790.00 | 128 438.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 790.00 | 116 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 815.00 | | 3 585.00 | 8 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 635.00 | | 17 192.00 | 103 635.00 |
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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 | 107 626.00 | 4 926.00 | 6 790.00 | 107 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | 1 405.00 | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 207.00 | 3 521.00 | 6 790.00 | 100 207.00 |
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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 | 56 578.00 | 56 578.00 | | 56 578.00 |
8C Staff and Related Accounts | 42 083.00 | 42 083.00 | | 42 083.00 |
8D Social Security and Other Social Organizations | 57 760.00 | 57 760.00 | | 57 760.00 |
8E Income Taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
UX Other trade receivables | 323 591.00 | 323 591.00 | | 323 591.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 382.00 | 332 382.00 | | 332 382.00 |
VW VAT | 68 095.00 | 68 095.00 | | 68 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 490.00 | 237 490.00 | | 237 490.00 |
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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 | 2 376.00 | | | 2 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 146.00 | | | 8 146.00 |
ST Other accounts | 73 312.00 | | | 73 312.00 |
XQ Rental, rental and co-ownership charges | 35 346.00 | | | 35 346.00 |
YT Subcontracting | 46 039.00 | | | 46 039.00 |
YU External personnel | 8 630.00 | | | 8 630.00 |
YW Business tax | 3 310.00 | | | 3 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 686.00 | | | 5 686.00 |
YY Amount of VAT collected | 229 007.00 | | | 229 007.00 |
YZ Total deductible VAT on goods and services | 97 286.00 | | | 97 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 469.00 | | | 171 469.00 |
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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 | 9.00 | | | 9.00 |
