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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 603.00 | 3 738.00 | 2 865.00 | 6 603.00 |
AT Other tangible assets | 55 559.00 | 29 950.00 | 25 609.00 | 55 559.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 67 032.00 | 33 688.00 | 33 343.00 | 67 032.00 |
BX Customers and related accounts | 36 995.00 | | 36 995.00 | 36 995.00 |
BZ Other receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
CD Marketable securities | 78 570.00 | | 78 570.00 | 78 570.00 |
CF Cash and cash equivalents | 90 424.00 | | 90 424.00 | 90 424.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 216 922.00 | | 216 922.00 | 216 922.00 |
CO Grand total (0 to V) | 283 955.00 | 33 688.00 | 250 266.00 | 283 955.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 8 314.00 | | | 8 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 328.00 | | | 48 328.00 |
DL TOTAL (I) | 166 643.00 | | | 166 643.00 |
DQ Provisions for Expenses | 90.00 | | | 90.00 |
DR TOTAL (IV) | 90.00 | | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 23 479.00 | | | 23 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 36 036.00 | | | 36 036.00 |
DY Tax and social security liabilities | 23 678.00 | | | 23 678.00 |
EC TOTAL (IV) | 83 532.00 | | | 83 532.00 |
EE Grand total (I to V) | 250 266.00 | | | 250 266.00 |
EG Accrued income and payables due within one year | 69 041.00 | | | 69 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 325.00 | | 57 325.00 | 57 325.00 |
FG Production sold - services | 439 468.00 | | 439 468.00 | 439 468.00 |
FJ Net sales | 496 793.00 | | 496 793.00 | 496 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 501 037.00 | |
FU Purchases of raw materials and other supplies | | | 100 577.00 | |
FW Other purchases and external expenses | | | 136 446.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 143 664.00 | |
FZ Social Security Contributions | | | 45 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 440 155.00 | |
GG - OPERATING RESULT (I - II) | | | 60 882.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 187.00 | | | 4 187.00 |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | 13 555.00 | | | 13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 434.00 | | | 502 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 106.00 | | | 454 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 328.00 | | | 48 328.00 |
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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 | 65 801.00 | | 1 231.00 | 65 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | | 67 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 934.00 | | 1 229.00 | 60 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867.00 | | 2.00 | 4 867.00 |
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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 | 22 884.00 | 10 804.00 | | 22 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 884.00 | 10 804.00 | | 22 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 43.00 | 90.00 | 43.00 | 43.00 |
5Z Total provisions for risks and expenses | 43.00 | 90.00 | 43.00 | 43.00 |
7C Grand total | 43.00 | 90.00 | 43.00 | 43.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 43.00 | |
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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 | 36 036.00 | 36 036.00 | | 36 036.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 10 869.00 | 10 869.00 | | 10 869.00 |
8E Income Taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 36 995.00 | 36 995.00 | | 36 995.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VH Loans with a maturity of more than one year at origin | 23 479.00 | 8 988.00 | 14 491.00 | 23 479.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 8 863.00 | | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 886.00 | 47 926.00 | 3 960.00 | 51 886.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 532.00 | 69 041.00 | 14 491.00 | 83 532.00 |
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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 | 2 488.00 | | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 127.00 | | | 12 127.00 |
ST Other accounts | 93 785.00 | | | 93 785.00 |
XQ Rental, rental and co-ownership charges | 24 428.00 | | | 24 428.00 |
YT Subcontracting | 6 105.00 | | | 6 105.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 365.00 | | | 3 365.00 |
YY Amount of VAT collected | 11 067.00 | | | 11 067.00 |
YZ Total deductible VAT on goods and services | 29 626.00 | | | 29 626.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 446.00 | | | 136 446.00 |
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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 | 2.00 | | | 2.00 |
