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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 | 8 651.00 | 7 951.00 | 700.00 | 8 651.00 |
AT Other tangible assets | 202 650.00 | 78 957.00 | 123 693.00 | 202 650.00 |
BH Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
BJ TOTAL (I) | 222 089.00 | 86 908.00 | 135 180.00 | 222 089.00 |
BX Customers and related accounts | 19 966.00 | | 19 966.00 | 19 966.00 |
BZ Other receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
CF Cash and cash equivalents | 9 637.00 | | 9 637.00 | 9 637.00 |
CH Prepaid expenses | 14 931.00 | | 14 931.00 | 14 931.00 |
CJ TOTAL (II) | 50 321.00 | | 50 321.00 | 50 321.00 |
CO Grand total (0 to V) | 272 410.00 | 86 908.00 | 185 501.00 | 272 410.00 |
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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 | 322.00 | | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 433.00 | | | 52 433.00 |
DL TOTAL (I) | 74 755.00 | | | 74 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 6 387.00 | | | 6 387.00 |
DY Tax and social security liabilities | 39 358.00 | | | 39 358.00 |
EC TOTAL (IV) | 110 745.00 | | | 110 745.00 |
EE Grand total (I to V) | 185 501.00 | | | 185 501.00 |
EG Accrued income and payables due within one year | 110 745.00 | | | 110 745.00 |
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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 | 360 837.00 | | 360 837.00 | 360 837.00 |
FJ Net sales | 360 837.00 | | 360 837.00 | 360 837.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 362 887.00 | |
FU Purchases of raw materials and other supplies | | | 11 738.00 | |
FW Other purchases and external expenses | | | 125 764.00 | |
FX Taxes, duties, and similar payments | | | 12 861.00 | |
FY Salaries and Wages | | | 97 495.00 | |
FZ Social Security Contributions | | | 23 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 786.00 | |
GG - OPERATING RESULT (I - II) | | | 73 100.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 18 904.00 | | | 18 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 887.00 | | | 362 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 453.00 | | | 310 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 433.00 | | | 52 433.00 |
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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 | 221 965.00 | | 256.00 | 221 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 787.00 | |
I4 DECREASES Grand Total | | 132.00 | 222 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 211 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 374.00 | | 59.00 | 211 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | 196.00 | 10 590.00 |
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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 | 68 813.00 | 18 220.00 | 125.00 | 68 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 813.00 | 18 220.00 | 125.00 | 68 813.00 |
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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 13 167.00 | 13 167.00 | | 13 167.00 |
8E Income Taxes | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
UX Other trade receivables | 19 966.00 | 19 966.00 | | 19 966.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 119 622.00 | | | 119 622.00 |
VN Other taxes, similar payments | 5 281.00 | 5 281.00 | | 5 281.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 14 931.00 | 14 931.00 | | 14 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 471.00 | 40 684.00 | 10 787.00 | 51 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 745.00 | 110 745.00 | | 110 745.00 |
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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 | 11 103.00 | | | 11 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 799.00 | | | 12 799.00 |
ST Other accounts | 17 969.00 | | | 17 969.00 |
XQ Rental, rental and co-ownership charges | 57 009.00 | | | 57 009.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YU External personnel | 1 986.00 | | | 1 986.00 |
YW Business tax | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 861.00 | | | 12 861.00 |
ZE Dividends | 40 400.00 | | | 40 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 764.00 | | | 125 764.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
