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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 | 8 537.00 | 8 256.00 | 281.00 | 8 537.00 |
AT Other tangible assets | 40 670.00 | 28 301.00 | 12 368.00 | 40 670.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 50 183.00 | 36 558.00 | 13 625.00 | 50 183.00 |
BX Customers and related accounts | 222 110.00 | | 222 110.00 | 222 110.00 |
BZ Other receivables | 123 211.00 | | 123 211.00 | 123 211.00 |
CF Cash and cash equivalents | 302 323.00 | | 302 323.00 | 302 323.00 |
CJ TOTAL (II) | 647 644.00 | | 647 644.00 | 647 644.00 |
CO Grand total (0 to V) | 697 826.00 | 36 558.00 | 661 268.00 | 697 826.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 389 648.00 | | | 389 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 759.00 | | | 180 759.00 |
DL TOTAL (I) | 577 007.00 | | | 577 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 4 975.00 | | | 4 975.00 |
DY Tax and social security liabilities | 79 270.00 | | | 79 270.00 |
EC TOTAL (IV) | 84 262.00 | | | 84 262.00 |
EE Grand total (I to V) | 661 268.00 | | | 661 268.00 |
EG Accrued income and payables due within one year | 84 262.00 | | | 84 262.00 |
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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 | 750 300.00 | | 750 300.00 | 750 300.00 |
FJ Net sales | 750 300.00 | | 750 300.00 | 750 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 810.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 777 114.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 57 763.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 365 220.00 | |
FZ Social Security Contributions | | | 102 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 543 272.00 | |
GG - OPERATING RESULT (I - II) | | | 233 842.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | | | 1 197.00 |
HK Income tax | 54 280.00 | | | 54 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 614.00 | | | 779 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 855.00 | | | 598 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 759.00 | | | 180 759.00 |
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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 | 63 070.00 | | 6 896.00 | 63 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 19 783.00 | 50 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 783.00 | 49 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 094.00 | | 6 896.00 | 62 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 46 852.00 | 9 489.00 | 19 783.00 | 46 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 852.00 | 9 489.00 | 19 783.00 | 46 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 810.00 | | 26 810.00 | 26 810.00 |
7B Total provisions for depreciation | 26 810.00 | | 26 810.00 | 26 810.00 |
7C Grand total | 26 810.00 | | 26 810.00 | 26 810.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 26 810.00 | |
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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
8C Staff and Related Accounts | 23 208.00 | 23 208.00 | | 23 208.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8E Income Taxes | 33 268.00 | 33 268.00 | | 33 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 195 300.00 | 195 300.00 | | 195 300.00 |
VA Doubtful or disputed receivables | 26 810.00 | 26 810.00 | | 26 810.00 |
VB VAT | 41 384.00 | 41 384.00 | | 41 384.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 827.00 | 81 827.00 | | 81 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 297.00 | 346 297.00 | | 346 297.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 262.00 | 84 262.00 | | 84 262.00 |
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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 | 2 192.00 | | | 2 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 196.00 | | | 1 196.00 |
ST Other accounts | 45 073.00 | | | 45 073.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YT Subcontracting | 11 014.00 | | | 11 014.00 |
YW Business tax | 3 234.00 | | | 3 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | | | 5 426.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 763.00 | | | 57 763.00 |
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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 | 11.00 | | | 11.00 |
