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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 | 292.00 | | 292.00 | 292.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 368.00 | 800.00 | 1 168.00 |
AT Other tangible assets | 5 120.00 | 5 120.00 | | 5 120.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 7 812.00 | 5 488.00 | 2 324.00 | 7 812.00 |
BX Customers and related accounts | 7 423.00 | | 7 423.00 | 7 423.00 |
BZ Other receivables | 47 451.00 | | 47 451.00 | 47 451.00 |
CD Marketable securities | 5 875.00 | | 5 875.00 | 5 875.00 |
CF Cash and cash equivalents | 71 217.00 | | 71 217.00 | 71 217.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 134 273.00 | | 134 273.00 | 134 273.00 |
CO Grand total (0 to V) | 142 085.00 | 5 488.00 | 136 597.00 | 142 085.00 |
CP Shares due in less than one year | 1 232.00 | | | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 186.00 | 26 186.00 | | 26 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 448.00 | 35 080.00 | | 44 448.00 |
DL TOTAL (I) | 75 034.00 | 65 666.00 | | 75 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 10 420.00 | | 684.00 |
DX Trade payables and related accounts | 22 803.00 | 23 774.00 | | 22 803.00 |
DY Tax and social security liabilities | 38 076.00 | 23 384.00 | | 38 076.00 |
EA Other liabilities | | 16 425.00 | | |
EC TOTAL (IV) | 61 563.00 | 74 003.00 | | 61 563.00 |
EE Grand total (I to V) | 136 597.00 | 139 669.00 | | 136 597.00 |
EG Accrued income and payables due within one year | 61 563.00 | 74 003.00 | | 61 563.00 |
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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 | 350 636.00 | | 350 636.00 | 350 636.00 |
FJ Net sales | 350 636.00 | | 350 636.00 | 350 636.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 350 712.00 | |
FU Purchases of raw materials and other supplies | | | 143 539.00 | |
FW Other purchases and external expenses | | | 51 421.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 64 788.00 | |
FZ Social Security Contributions | | | 34 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 674.00 | |
GG - OPERATING RESULT (I - II) | | | 55 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 10 455.00 | 5 532.00 | | 10 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 712.00 | 388 032.00 | | 350 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 264.00 | 352 951.00 | | 306 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 448.00 | 35 080.00 | | 44 448.00 |
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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 | 6 645.00 | | 1 168.00 | 6 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 7 812.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120.00 | | 1 168.00 | 5 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 5 120.00 | 368.00 | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120.00 | 368.00 | | 5 120.00 |
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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 | 22 803.00 | 22 803.00 | | 22 803.00 |
8C Staff and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 8 160.00 | 8 160.00 | | 8 160.00 |
8E Income Taxes | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 7 423.00 | 7 423.00 | | 7 423.00 |
UY Staff and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 20 053.00 | 20 053.00 | | 20 053.00 |
VI Group and Associates | 18 145.00 | 18 145.00 | | 18 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 221.00 | 25 221.00 | | 25 221.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 413.00 | 58 413.00 | | 58 413.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 563.00 | 61 563.00 | | 61 563.00 |
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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 | 721.00 | 592.00 | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 3 333.00 | | 4 000.00 |
ST Other accounts | 37 102.00 | 35 525.00 | | 37 102.00 |
XQ Rental, rental and co-ownership charges | 8 477.00 | 8 400.00 | | 8 477.00 |
YT Subcontracting | 1 842.00 | 12 375.00 | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | 592.00 | | 721.00 |
YY Amount of VAT collected | 2 737.00 | 41 303.00 | | 2 737.00 |
YZ Total deductible VAT on goods and services | 45 850.00 | 39 533.00 | | 45 850.00 |
ZE Dividends | 36 046.00 | | | 36 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 421.00 | 59 633.00 | | 51 421.00 |
