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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 | 45 288.00 | 13 606.00 | 31 681.00 | 45 288.00 |
BH Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 64 008.00 | 13 606.00 | 50 401.00 | 64 008.00 |
BX Customers and related accounts | 147 589.00 | | 147 589.00 | 147 589.00 |
BZ Other receivables | 32 865.00 | | 32 865.00 | 32 865.00 |
CF Cash and cash equivalents | 608 794.00 | | 608 794.00 | 608 794.00 |
CJ TOTAL (II) | 789 250.00 | | 789 250.00 | 789 250.00 |
CO Grand total (0 to V) | 853 258.00 | 13 606.00 | 839 651.00 | 853 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 62 138.00 | | | 62 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 946.00 | | | 312 946.00 |
DL TOTAL (I) | 397 085.00 | | | 397 085.00 |
DU Loans and Debts from Credit Institutions (3) | 331 250.00 | | | 331 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419.00 | | | 4 419.00 |
DX Trade payables and related accounts | 25 034.00 | | | 25 034.00 |
DY Tax and social security liabilities | 81 862.00 | | | 81 862.00 |
EC TOTAL (IV) | 442 566.00 | | | 442 566.00 |
EE Grand total (I to V) | 839 651.00 | | | 839 651.00 |
EG Accrued income and payables due within one year | 111 316.00 | | | 111 316.00 |
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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 | 735 073.00 | | 735 073.00 | 735 073.00 |
FJ Net sales | 735 073.00 | | 735 073.00 | 735 073.00 |
FO Operating subsidies | | | 45 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 792 546.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 163 690.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 134 977.00 | |
FZ Social Security Contributions | | | 43 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 31 107.00 | |
GF Total Operating Expenses (II) | | | 386 895.00 | |
GG - OPERATING RESULT (I - II) | | | 405 651.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 067.00 | | | 12 067.00 |
A4 Equity method investments | 30 954.00 | | | 30 954.00 |
HK Income tax | 87 927.00 | | | 87 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 546.00 | | | 792 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 599.00 | | | 479 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 946.00 | | | 312 946.00 |
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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 | 32 988.00 | | 31 719.00 | 32 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 18 720.00 | |
I4 DECREASES Grand Total | | 700.00 | 64 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 688.00 | | 15 599.00 | 29 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 16 120.00 | 3 300.00 |
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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 | 7 873.00 | 5 734.00 | | 7 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873.00 | 5 734.00 | | 7 873.00 |
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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 | 25 034.00 | 25 034.00 | | 25 034.00 |
8C Staff and Related Accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
8D Social Security and Other Social Organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
8E Income Taxes | 29 365.00 | 29 365.00 | | 29 365.00 |
UT Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
UX Other trade receivables | 147 589.00 | 147 589.00 | | 147 589.00 |
VB VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VC Group and associates | 27 079.00 | 27 079.00 | | 27 079.00 |
VH Loans with a maturity of more than one year at origin | 331 250.00 | | | 331 250.00 |
VI Group and Associates | 4 419.00 | 4 419.00 | | 4 419.00 |
VK Loans repaid during the year | -42 050.00 | | | -42 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 175.00 | 180 455.00 | 18 720.00 | 199 175.00 |
VW VAT | 27 805.00 | 27 805.00 | | 27 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 566.00 | 111 316.00 | | 442 566.00 |
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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 | 5 098.00 | | | 5 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 563.00 | | | 16 563.00 |
ST Other accounts | 43 713.00 | | | 43 713.00 |
XQ Rental, rental and co-ownership charges | 47 625.00 | | | 47 625.00 |
YT Subcontracting | 55 787.00 | | | 55 787.00 |
YW Business tax | 2 750.00 | | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 848.00 | | | 7 848.00 |
YY Amount of VAT collected | 56 449.00 | | | 56 449.00 |
YZ Total deductible VAT on goods and services | 26 653.00 | | | 26 653.00 |
ZE Dividends | 273 780.00 | | | 273 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 690.00 | | | 163 690.00 |
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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 | 6.00 | | | 6.00 |
