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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 19 237.00 | 16 564.00 | 2 673.00 | 19 237.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 22 740.00 | 17 070.00 | 5 670.00 | 22 740.00 |
BX Customers and related accounts | 53 834.00 | | 53 834.00 | 53 834.00 |
BZ Other receivables | 10 266.00 | | 10 266.00 | 10 266.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 147 507.00 | | 147 507.00 | 147 507.00 |
CJ TOTAL (II) | 223 607.00 | | 223 607.00 | 223 607.00 |
CO Grand total (0 to V) | 246 347.00 | 17 070.00 | 229 277.00 | 246 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 20 589.00 | | | 20 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 866.00 | | | 87 866.00 |
DL TOTAL (I) | 110 215.00 | | | 110 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 22 202.00 | | | 22 202.00 |
DY Tax and social security liabilities | 93 727.00 | | | 93 727.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 119 062.00 | | | 119 062.00 |
EE Grand total (I to V) | 229 277.00 | | | 229 277.00 |
EG Accrued income and payables due within one year | 119 062.00 | | | 119 062.00 |
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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 | 478 811.00 | | 478 811.00 | 478 811.00 |
FJ Net sales | 478 811.00 | | 478 811.00 | 478 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 491 550.00 | |
FS Purchases of goods (including customs duties) | | | 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 276.00 | |
FW Other purchases and external expenses | | | 148 887.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 115 626.00 | |
FZ Social Security Contributions | | | 108 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 914.00 | |
GG - OPERATING RESULT (I - II) | | | 112 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 736.00 | | | 12 736.00 |
A2 TOTAL ASSETS | 56 284.00 | | | 56 284.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 24 743.00 | | | 24 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 629.00 | | | 491 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 763.00 | | | 403 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 866.00 | | | 87 866.00 |
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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 | 21 759.00 | | 1 781.00 | 21 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 962.00 | | 1 781.00 | 17 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798.00 | | | 3 798.00 |
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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 | 15 968.00 | 814.00 | | 15 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 968.00 | 814.00 | | 15 968.00 |
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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 | 22 202.00 | 22 202.00 | | 22 202.00 |
8C Staff and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8D Social Security and Other Social Organizations | 45 257.00 | 45 257.00 | | 45 257.00 |
8E Income Taxes | 18 094.00 | 18 094.00 | | 18 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 53 834.00 | 53 834.00 | | 53 834.00 |
UY Staff and related accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 097.00 | 64 100.00 | 2 998.00 | 67 097.00 |
VW VAT | 18 651.00 | 18 651.00 | | 18 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 062.00 | 119 062.00 | | 119 062.00 |
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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 | 1 899.00 | | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 137.00 | | | 6 137.00 |
ST Other accounts | 9 290.00 | | | 9 290.00 |
XQ Rental, rental and co-ownership charges | 5 792.00 | | | 5 792.00 |
YT Subcontracting | 127 668.00 | | | 127 668.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 526.00 | | | 3 526.00 |
ZE Dividends | 60 386.00 | | | 60 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 887.00 | | | 148 887.00 |
