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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 | 50 522.00 | 29 366.00 | 21 156.00 | 50 522.00 |
BH Other financial assets | 32 269.00 | | 32 269.00 | 32 269.00 |
BJ TOTAL (I) | 82 791.00 | 29 366.00 | 53 425.00 | 82 791.00 |
BX Customers and related accounts | 75 258.00 | | 75 258.00 | 75 258.00 |
BZ Other receivables | 281 359.00 | | 281 359.00 | 281 359.00 |
CF Cash and cash equivalents | 194 899.00 | | 194 899.00 | 194 899.00 |
CJ TOTAL (II) | 551 517.00 | | 551 517.00 | 551 517.00 |
CO Grand total (0 to V) | 634 309.00 | 29 366.00 | 604 942.00 | 634 309.00 |
CP Shares due in less than one year | 8 724.00 | | | 8 724.00 |
CR Shares due in more than one year | 181 132.00 | | | 181 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 83 252.00 | | | 83 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 425.00 | | | 142 425.00 |
DL TOTAL (I) | 227 328.00 | | | 227 328.00 |
DQ Provisions for Expenses | 46 627.00 | | | 46 627.00 |
DR TOTAL (IV) | 46 627.00 | | | 46 627.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 327 247.00 | | | 327 247.00 |
EA Other liabilities | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 330 987.00 | | | 330 987.00 |
EE Grand total (I to V) | 604 942.00 | | | 604 942.00 |
EG Accrued income and payables due within one year | 279 592.00 | | | 279 592.00 |
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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 | 690 412.00 | | 690 412.00 | 690 412.00 |
FJ Net sales | 690 412.00 | | 690 412.00 | 690 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FR Total operating income (I) | | | 694 152.00 | |
FW Other purchases and external expenses | | | 97 247.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 340 562.00 | |
FZ Social Security Contributions | | | 49 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 592.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 500 062.00 | |
GG - OPERATING RESULT (I - II) | | | 194 090.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 739.00 | | | 3 739.00 |
HK Income tax | 48 504.00 | | | 48 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 152.00 | | | 694 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 726.00 | | | 551 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 425.00 | | | 142 425.00 |
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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 | 56 647.00 | | 26 144.00 | 56 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 269.00 | |
I4 DECREASES Grand Total | | | 82 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 922.00 | | 2 600.00 | 47 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 724.00 | | 23 544.00 | 8 724.00 |
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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 | 19 773.00 | 9 592.00 | | 19 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 773.00 | 9 592.00 | | 19 773.00 |
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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 | 46 627.00 | | | 46 627.00 |
7C Grand total | 46 627.00 | | | 46 627.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8C Staff and Related Accounts | 53 095.00 | 52 783.00 | 312.00 | 53 095.00 |
8D Social Security and Other Social Organizations | 51 531.00 | 33 909.00 | 17 622.00 | 51 531.00 |
8E Income Taxes | 70 397.00 | 48 504.00 | 21 892.00 | 70 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | | 2 407.00 | 2 407.00 |
UT Other financial assets | 32 269.00 | 8 724.00 | 23 544.00 | 32 269.00 |
UX Other trade receivables | 75 258.00 | 75 258.00 | | 75 258.00 |
UY Staff and related accounts | 22 881.00 | 11 782.00 | 11 099.00 | 22 881.00 |
VB VAT | 910.00 | | 910.00 | 910.00 |
VC Group and associates | 221 561.00 | 77 724.00 | 143 836.00 | 221 561.00 |
VM Income taxes | 16 317.00 | | 16 317.00 | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 246.00 | 1 035.00 | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 688.00 | 10 719.00 | 8 968.00 | 19 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 886.00 | 184 209.00 | 204 676.00 | 388 886.00 |
VW VAT | 150 940.00 | 142 815.00 | 8 125.00 | 150 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 987.00 | 279 592.00 | 51 394.00 | 330 987.00 |
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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 | 1 809.00 | | | 1 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 734.00 | | | 6 734.00 |
ST Other accounts | 72 463.00 | | | 72 463.00 |
XQ Rental, rental and co-ownership charges | 49.00 | | | 49.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 809.00 | | | 1 809.00 |
YY Amount of VAT collected | 138 082.00 | | | 138 082.00 |
YZ Total deductible VAT on goods and services | 14 084.00 | | | 14 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 247.00 | | | 97 247.00 |
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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 |
