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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 536.00 | 5 442.00 | 14 094.00 | 19 536.00 |
BH Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
BJ TOTAL (I) | 30 537.00 | 5 442.00 | 25 095.00 | 30 537.00 |
BX Customers and related accounts | 202 176.00 | | 202 176.00 | 202 176.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 668 626.00 | | 668 626.00 | 668 626.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 891 786.00 | | 891 786.00 | 891 786.00 |
CO Grand total (0 to V) | 922 323.00 | 5 442.00 | 916 881.00 | 922 323.00 |
CR Shares due in more than one year | 771.00 | | | 771.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 673 162.00 | | | 673 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 581.00 | | | 170 581.00 |
DL TOTAL (I) | 867 513.00 | | | 867 513.00 |
DX Trade payables and related accounts | 48 778.00 | | | 48 778.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 49 368.00 | | | 49 368.00 |
EE Grand total (I to V) | 916 881.00 | | | 916 881.00 |
EG Accrued income and payables due within one year | 49 368.00 | | | 49 368.00 |
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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 | 692 243.00 | | 692 243.00 | 692 243.00 |
FJ Net sales | 692 243.00 | | 692 243.00 | 692 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 693 644.00 | |
FW Other purchases and external expenses | | | 479 592.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 23 005.00 | |
FZ Social Security Contributions | | | 9 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 523 210.00 | |
GG - OPERATING RESULT (I - II) | | | 170 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 23 232.00 | | | 23 232.00 |
HD Total exceptional income (VII) | 23 379.00 | | | 23 379.00 |
HF Exceptional expenses on capital transactions | 23 232.00 | | | 23 232.00 |
HH Total exceptional expenses (VIII) | 23 232.00 | | | 23 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 023.00 | | | 717 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 442.00 | | | 546 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 561.00 | | | 170 561.00 |
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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 | 54 707.00 | | 3 253.00 | 54 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 001.00 | |
I4 DECREASES Grand Total | | 27 423.00 | 30 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 423.00 | 19 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 322.00 | | 2 637.00 | 44 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 385.00 | | 616.00 | 10 385.00 |
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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 | 3 657.00 | 5 054.00 | 3 268.00 | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | 5 054.00 | 3 268.00 | 3 657.00 |
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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 | 48 778.00 | 48 778.00 | | 48 778.00 |
UT Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
UX Other trade receivables | 202 176.00 | 202 176.00 | | 202 176.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 19 446.00 | 19 446.00 | | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 125.00 | 223 160.00 | 10 965.00 | 234 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 368.00 | 49 368.00 | | 49 368.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 101.00 | | | 7 101.00 |
ST Other accounts | 104 897.00 | | | 104 897.00 |
XQ Rental, rental and co-ownership charges | 29 508.00 | | | 29 508.00 |
YT Subcontracting | 293 537.00 | | | 293 537.00 |
YW Business tax | 2 928.00 | | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 786.00 | | | 5 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 502.00 | | | 479 502.00 |
