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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 | 86 947.00 | 72 829.00 | 14 118.00 | 86 947.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 136 819.00 | 72 829.00 | 63 990.00 | 136 819.00 |
BN Goods in progress | 12 835.00 | | 12 835.00 | 12 835.00 |
BX Customers and related accounts | 129 991.00 | | 129 991.00 | 129 991.00 |
BZ Other receivables | 66 605.00 | | 66 605.00 | 66 605.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 374 092.00 | | 374 092.00 | 374 092.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 699 667.00 | | 699 667.00 | 699 667.00 |
CO Grand total (0 to V) | 836 486.00 | 72 829.00 | 763 657.00 | 836 486.00 |
CU Other investments | 38 197.00 | | 38 197.00 | 38 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 285 315.00 | | | 285 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 135.00 | | | 75 135.00 |
DL TOTAL (I) | 448 450.00 | | | 448 450.00 |
DP Provisions for Risks | 7 568.00 | | | 7 568.00 |
DR TOTAL (IV) | 7 568.00 | | | 7 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 826.00 | | | 8 826.00 |
DX Trade payables and related accounts | 29 700.00 | | | 29 700.00 |
DY Tax and social security liabilities | 63 960.00 | | | 63 960.00 |
EA Other liabilities | 36 966.00 | | | 36 966.00 |
EB Prepaid income (2) | 168 187.00 | | | 168 187.00 |
EC TOTAL (IV) | 307 638.00 | | | 307 638.00 |
EE Grand total (I to V) | 763 657.00 | | | 763 657.00 |
EG Accrued income and payables due within one year | 307 638.00 | | | 307 638.00 |
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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 | 633 628.00 | | 633 628.00 | 633 628.00 |
FJ Net sales | 633 628.00 | | 633 628.00 | 633 628.00 |
FM Inventory production | | | -2 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 632 901.00 | |
FW Other purchases and external expenses | | | 225 151.00 | |
FX Taxes, duties, and similar payments | | | 22 645.00 | |
FY Salaries and Wages | | | 222 607.00 | |
FZ Social Security Contributions | | | 111 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 585 731.00 | |
GG - OPERATING RESULT (I - II) | | | 47 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 402.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 37 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | | | 1 132.00 |
A2 TOTAL ASSETS | 45 636.00 | | | 45 636.00 |
HK Income tax | 9 277.00 | | | 9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 143.00 | | | 670 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 008.00 | | | 595 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 135.00 | | | 75 135.00 |
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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 | 140 117.00 | | 9 850.00 | 140 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 872.00 | |
I4 DECREASES Grand Total | | 13 148.00 | 83 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 148.00 | 33 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 245.00 | | 9 850.00 | 90 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 872.00 | | | 49 872.00 |
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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 | 82 375.00 | 3 602.00 | 13 148.00 | 82 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 375.00 | 3 602.00 | 13 148.00 | 82 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 568.00 | | | 7 568.00 |
7C Grand total | 7 568.00 | | | 7 568.00 |
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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 | 29 700.00 | 29 700.00 | | 29 700.00 |
8C Staff and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 12 146.00 | 12 146.00 | | 12 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 966.00 | 36 966.00 | | 36 966.00 |
8L Deferred income | 168 187.00 | 168 187.00 | | 168 187.00 |
UT Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
UX Other trade receivables | 129 991.00 | 129 991.00 | | 129 991.00 |
UY Staff and related accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
VB VAT | 27 512.00 | 27 512.00 | | 27 512.00 |
VC Group and associates | 27 241.00 | 27 241.00 | | 27 241.00 |
VI Group and Associates | 8 826.00 | 8 826.00 | | 8 826.00 |
VM Income taxes | 5 358.00 | 5 358.00 | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 415.00 | 202 740.00 | 11 675.00 | 214 415.00 |
VW VAT | 36 120.00 | 36 120.00 | | 36 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 638.00 | 307 638.00 | | 307 638.00 |
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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 | 19 480.00 | | | 19 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 890.00 | | | 1 890.00 |
ST Other accounts | 125 662.00 | | | 125 662.00 |
XQ Rental, rental and co-ownership charges | 57 829.00 | | | 57 829.00 |
YT Subcontracting | 39 770.00 | | | 39 770.00 |
YW Business tax | 3 165.00 | | | 3 165.00 |
YY Amount of VAT collected | 139 703.00 | | | 139 703.00 |
YZ Total deductible VAT on goods and services | 21 751.00 | | | 21 751.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 151.00 | | | 225 151.00 |
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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 | 5.00 | | | 5.00 |
