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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AT Other tangible assets | 60 519.00 | 30 454.00 | 30 064.00 | 60 519.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 64 928.00 | 32 305.00 | 32 622.00 | 64 928.00 |
BX Customers and related accounts | 25 880.00 | | 25 880.00 | 25 880.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | 178 614.00 | | 178 614.00 | 178 614.00 |
CJ TOTAL (II) | 207 557.00 | | 207 557.00 | 207 557.00 |
CO Grand total (0 to V) | 272 485.00 | 32 305.00 | 240 180.00 | 272 485.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 21 343.00 | | | 21 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 662.00 | | | 47 662.00 |
DL TOTAL (I) | 86 605.00 | | | 86 605.00 |
DU Loans and Debts from Credit Institutions (3) | 8 258.00 | | | 8 258.00 |
DX Trade payables and related accounts | 5 819.00 | | | 5 819.00 |
DY Tax and social security liabilities | 55 552.00 | | | 55 552.00 |
EA Other liabilities | 83 944.00 | | | 83 944.00 |
EC TOTAL (IV) | 153 574.00 | | | 153 574.00 |
EE Grand total (I to V) | 240 180.00 | | | 240 180.00 |
EG Accrued income and payables due within one year | 151 492.00 | | | 151 492.00 |
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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 | 343 520.00 | | 343 520.00 | 343 520.00 |
FJ Net sales | 343 520.00 | | 343 520.00 | 343 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FR Total operating income (I) | | | 344 548.00 | |
FW Other purchases and external expenses | | | 96 767.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 132 859.00 | |
FZ Social Security Contributions | | | 45 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 517.00 | |
GG - OPERATING RESULT (I - II) | | | 60 031.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | | | 1 028.00 |
HK Income tax | 11 652.00 | | | 11 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 548.00 | | | 344 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 885.00 | | | 296 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 662.00 | | | 47 662.00 |
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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 | 60 446.00 | | 4 481.00 | 60 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557.00 | |
I4 DECREASES Grand Total | | | 64 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 900.00 | | 4 469.00 | 57 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 12.00 | 2 545.00 |
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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 | 25 061.00 | 7 244.00 | | 25 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 061.00 | 7 244.00 | | 25 061.00 |
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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
8C Staff and Related Accounts | 22 145.00 | 22 145.00 | | 22 145.00 |
8D Social Security and Other Social Organizations | 21 908.00 | 21 908.00 | | 21 908.00 |
8E Income Taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 944.00 | 83 944.00 | | 83 944.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 25 880.00 | 25 880.00 | | 25 880.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 8 258.00 | 6 175.00 | 2 082.00 | 8 258.00 |
VK Loans repaid during the year | 6 068.00 | | | 6 068.00 |
VP Miscellaneous | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 231.00 | 29 231.00 | | 29 231.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 574.00 | 151 492.00 | 2 082.00 | 153 574.00 |
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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 | 1 133.00 | | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 899.00 | | | 22 899.00 |
ST Other accounts | 45 766.00 | | | 45 766.00 |
XQ Rental, rental and co-ownership charges | 20 323.00 | | | 20 323.00 |
YT Subcontracting | 7 777.00 | | | 7 777.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | | | 1 674.00 |
YY Amount of VAT collected | 64 440.00 | | | 64 440.00 |
YZ Total deductible VAT on goods and services | 13 425.00 | | | 13 425.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 767.00 | | | 96 767.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
