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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 | 7 525.00 | 5 634.00 | 1 891.00 | 7 525.00 |
AJ Other Intangible Assets | 323.00 | | 323.00 | 323.00 |
AR Technical installations, industrial equipment and tools | 6 330.00 | 5 933.00 | 396.00 | 6 330.00 |
AT Other tangible assets | 66 481.00 | 49 864.00 | 16 617.00 | 66 481.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 86 461.00 | 61 432.00 | 25 029.00 | 86 461.00 |
BP Services in progress | 9 922.00 | | 9 922.00 | 9 922.00 |
BX Customers and related accounts | 194 320.00 | 3 650.00 | 190 670.00 | 194 320.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CD Marketable securities | 100 745.00 | | 100 745.00 | 100 745.00 |
CF Cash and cash equivalents | 255 966.00 | | 255 966.00 | 255 966.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 567 548.00 | 3 650.00 | 563 898.00 | 567 548.00 |
CO Grand total (0 to V) | 654 009.00 | 65 082.00 | 588 927.00 | 654 009.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 308 863.00 | | | 308 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 550.00 | | | 59 550.00 |
DL TOTAL (I) | 379 413.00 | | | 379 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 965.00 | | | 71 965.00 |
DX Trade payables and related accounts | 16 735.00 | | | 16 735.00 |
DY Tax and social security liabilities | 109 893.00 | | | 109 893.00 |
EA Other liabilities | 10 920.00 | | | 10 920.00 |
EC TOTAL (IV) | 209 513.00 | | | 209 513.00 |
EE Grand total (I to V) | 588 927.00 | | | 588 927.00 |
EG Accrued income and payables due within one year | 209 513.00 | | | 209 513.00 |
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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 | 616 781.00 | 1 600.00 | 618 381.00 | 616 781.00 |
FJ Net sales | 616 781.00 | 1 600.00 | 618 381.00 | 616 781.00 |
FM Inventory production | | | 9 922.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 628 623.00 | |
FW Other purchases and external expenses | | | 155 433.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 243 169.00 | |
FZ Social Security Contributions | | | 141 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 554 025.00 | |
GG - OPERATING RESULT (I - II) | | | 74 598.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 292.00 | | | 102 292.00 |
HK Income tax | 16 275.00 | | | 16 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 850.00 | | | 629 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 300.00 | | | 570 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 550.00 | | | 59 550.00 |
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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 | 72 571.00 | | 13 889.00 | 72 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 86 461.00 | |
IO DECREASES Total including other intangible assets | | | 7 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | 3 463.00 | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 385.00 | | 10 426.00 | 62 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 51 006.00 | 10 425.00 | | 51 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 2 716.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 088.00 | 7 709.00 | | 48 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 1 650.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 1 650.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 650.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
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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 | 16 735.00 | 16 735.00 | | 16 735.00 |
8C Staff and Related Accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
8D Social Security and Other Social Organizations | 40 350.00 | 40 350.00 | | 40 350.00 |
8E Income Taxes | 9 051.00 | 9 051.00 | | 9 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 189 940.00 | 189 940.00 | | 189 940.00 |
VA Doubtful or disputed receivables | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VI Group and Associates | 71 965.00 | 71 965.00 | | 71 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 714.00 | 200 913.00 | 5 800.00 | 206 714.00 |
VW VAT | 39 537.00 | 39 537.00 | | 39 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 513.00 | 209 513.00 | | 209 513.00 |
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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 | 651.00 | | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 971.00 | | | 12 971.00 |
ST Other accounts | 84 843.00 | | | 84 843.00 |
XQ Rental, rental and co-ownership charges | 20 664.00 | | | 20 664.00 |
YT Subcontracting | 21 196.00 | | | 21 196.00 |
YU External personnel | 15 757.00 | | | 15 757.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 063.00 | | | 2 063.00 |
YY Amount of VAT collected | 114 119.00 | | | 114 119.00 |
YZ Total deductible VAT on goods and services | 18 763.00 | | | 18 763.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 433.00 | | | 155 433.00 |
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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 | 4.00 | | | 4.00 |
