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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 | 14 251.00 | 14 251.00 | | 14 251.00 |
AR Technical installations, industrial equipment and tools | 14 211.00 | 13 795.00 | 417.00 | 14 211.00 |
AT Other tangible assets | 22 200.00 | 14 499.00 | 7 701.00 | 22 200.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 50 752.00 | 42 544.00 | 8 208.00 | 50 752.00 |
BX Customers and related accounts | 297 926.00 | | 297 926.00 | 297 926.00 |
BZ Other receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
CF Cash and cash equivalents | 544 605.00 | | 544 605.00 | 544 605.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 864 980.00 | | 864 980.00 | 864 980.00 |
CO Grand total (0 to V) | 915 732.00 | 42 544.00 | 873 188.00 | 915 732.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 302 590.00 | 299 260.00 | | 302 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 458.00 | 38 330.00 | | 99 458.00 |
DL TOTAL (I) | 410 517.00 | 346 060.00 | | 410 517.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 144 070.00 | 74 433.00 | | 144 070.00 |
DY Tax and social security liabilities | 156 901.00 | 116 590.00 | | 156 901.00 |
EA Other liabilities | | 2 159.00 | | |
EB Prepaid income (2) | 61 700.00 | | | 61 700.00 |
EC TOTAL (IV) | 462 670.00 | 193 182.00 | | 462 670.00 |
EE Grand total (I to V) | 873 188.00 | 539 241.00 | | 873 188.00 |
EG Accrued income and payables due within one year | 462 670.00 | 193 182.00 | | 462 670.00 |
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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 | 984 326.00 | | 984 326.00 | 984 326.00 |
FJ Net sales | 984 326.00 | | 984 326.00 | 984 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 987 166.00 | |
FU Purchases of raw materials and other supplies | | | 227 980.00 | |
FW Other purchases and external expenses | | | 306 367.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 219 182.00 | |
FZ Social Security Contributions | | | 88 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 849 270.00 | |
GG - OPERATING RESULT (I - II) | | | 137 896.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 823.00 | 1 572.00 | | 2 823.00 |
HE Exceptional expenses on management operations | 6 786.00 | 180.00 | | 6 786.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 6 786.00 | 188.00 | | 6 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 786.00 | -188.00 | | -6 786.00 |
HK Income tax | 31 885.00 | 8 768.00 | | 31 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 399.00 | 801 259.00 | | 987 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 942.00 | 762 929.00 | | 887 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 458.00 | 38 330.00 | | 99 458.00 |
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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 | 58 683.00 | | 321.00 | 58 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 8 252.00 | 50 752.00 | |
IO DECREASES Total including other intangible assets | | 5 916.00 | 14 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 36 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 167.00 | | | 20 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 427.00 | | 321.00 | 38 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 46 995.00 | 3 801.00 | 8 252.00 | 46 995.00 |
PE DEPRECIATION Total including other intangible assets | 20 116.00 | 51.00 | 5 916.00 | 20 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 879.00 | 3 750.00 | 2 336.00 | 26 879.00 |
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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 | 144 070.00 | 144 070.00 | | 144 070.00 |
8C Staff and Related Accounts | 40 141.00 | 40 141.00 | | 40 141.00 |
8D Social Security and Other Social Organizations | 30 331.00 | 30 331.00 | | 30 331.00 |
8E Income Taxes | 22 914.00 | 22 914.00 | | 22 914.00 |
8L Deferred income | 61 700.00 | 61 700.00 | | 61 700.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 297 926.00 | 297 926.00 | | 297 926.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 15 760.00 | 15 760.00 | | 15 760.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 3 493.00 | 3 493.00 | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 464.00 | 320 464.00 | | 320 464.00 |
VW VAT | 60 112.00 | 60 112.00 | | 60 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 670.00 | 462 670.00 | | 462 670.00 |
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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 | 2 762.00 | 3 389.00 | | 2 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 183.00 | 7 024.00 | | 7 183.00 |
ST Other accounts | 87 507.00 | 115 114.00 | | 87 507.00 |
XQ Rental, rental and co-ownership charges | 15 355.00 | 18 727.00 | | 15 355.00 |
YT Subcontracting | 195 100.00 | 120 856.00 | | 195 100.00 |
YU External personnel | 1 222.00 | 1 164.00 | | 1 222.00 |
YW Business tax | 531.00 | 4 172.00 | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 293.00 | 7 560.00 | | 3 293.00 |
YY Amount of VAT collected | 218 977.00 | 163 851.00 | | 218 977.00 |
YZ Total deductible VAT on goods and services | 91 561.00 | 69 245.00 | | 91 561.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 367.00 | 262 885.00 | | 306 367.00 |
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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 | 3.00 | | | 3.00 |
