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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 6 060.00 | 527.00 | 6 587.00 |
AT Other tangible assets | 22 006.00 | 6 144.00 | 15 862.00 | 22 006.00 |
BJ TOTAL (I) | 130 922.00 | 13 622.00 | 117 301.00 | 130 922.00 |
BX Customers and related accounts | 36 724.00 | | 36 724.00 | 36 724.00 |
BZ Other receivables | 9 983.00 | | 9 983.00 | 9 983.00 |
CF Cash and cash equivalents | 436 273.00 | | 436 273.00 | 436 273.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 483 875.00 | | 483 875.00 | 483 875.00 |
CO Grand total (0 to V) | 614 798.00 | 13 622.00 | 601 176.00 | 614 798.00 |
CU Other investments | 100 912.00 | | 100 912.00 | 100 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 500 539.00 | 426 135.00 | | 500 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 080.00 | 74 404.00 | | 41 080.00 |
DL TOTAL (I) | 552 619.00 | 511 539.00 | | 552 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 460.00 | 14 084.00 | | 25 460.00 |
DX Trade payables and related accounts | 4 701.00 | 14 272.00 | | 4 701.00 |
DY Tax and social security liabilities | 10 458.00 | 21 563.00 | | 10 458.00 |
EA Other liabilities | 7 937.00 | 38.00 | | 7 937.00 |
EC TOTAL (IV) | 48 557.00 | 49 957.00 | | 48 557.00 |
EE Grand total (I to V) | 601 176.00 | 561 496.00 | | 601 176.00 |
EG Accrued income and payables due within one year | 48 557.00 | 49 957.00 | | 48 557.00 |
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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 | | 199 741.00 | 199 741.00 | |
FJ Net sales | | 199 741.00 | 199 741.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 199 753.00 | |
FU Purchases of raw materials and other supplies | | | 32 628.00 | |
FW Other purchases and external expenses | | | 23 237.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 48 852.00 | |
FZ Social Security Contributions | | | 32 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 148 209.00 | |
GG - OPERATING RESULT (I - II) | | | 51 544.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 087.00 | 23 812.00 | | 20 087.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 3 121.00 | 243.00 | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 243.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -243.00 | | -1 454.00 |
HK Income tax | 10 661.00 | 22 772.00 | | 10 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 071.00 | 345 309.00 | | 203 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 991.00 | 270 905.00 | | 161 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 080.00 | 74 404.00 | | 41 080.00 |
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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 | 123 829.00 | | 19 723.00 | 123 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 912.00 | |
I4 DECREASES Grand Total | | 12 629.00 | 130 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 629.00 | 28 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 411.00 | | 18 811.00 | 22 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 912.00 | 100 000.00 |
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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 | 17 250.00 | 5 880.00 | 9 508.00 | 17 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 832.00 | 5 880.00 | 9 508.00 | 15 832.00 |
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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
UX Other trade receivables | 36 724.00 | 36 724.00 | | 36 724.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 25 460.00 | 25 460.00 | | 25 460.00 |
VM Income taxes | 8 987.00 | 8 987.00 | | 8 987.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 602.00 | 47 602.00 | | 47 602.00 |
VW VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 557.00 | 48 557.00 | | 48 557.00 |
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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 | 5 333.00 | 6 891.00 | | 5 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 692.00 | 1 437.00 | | 1 692.00 |
ST Other accounts | 7 873.00 | 13 960.00 | | 7 873.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 8 240.00 | 17 480.00 | | 8 240.00 |
YU External personnel | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | 6 891.00 | | 5 333.00 |
YY Amount of VAT collected | 40 282.00 | 68 462.00 | | 40 282.00 |
YZ Total deductible VAT on goods and services | 12 436.00 | 22 117.00 | | 12 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 237.00 | 37 677.00 | | 23 237.00 |
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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 | 1.00 | | | 1.00 |
