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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 18 840.00 | 18 575.00 | 265.00 | 18 840.00 |
AT Other tangible assets | 3 399.00 | 3 399.00 | | 3 399.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 23 229.00 | 22 364.00 | 865.00 | 23 229.00 |
BX Customers and related accounts | 95 638.00 | | 95 638.00 | 95 638.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 77 049.00 | | 77 049.00 | 77 049.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 196 005.00 | | 196 005.00 | 196 005.00 |
CO Grand total (0 to V) | 219 234.00 | 22 364.00 | 196 870.00 | 219 234.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 15 132.00 | 15 132.00 | | 15 132.00 |
DH Retained earnings | 71 237.00 | 68 015.00 | | 71 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 984.00 | 3 223.00 | | 25 984.00 |
DL TOTAL (I) | 119 976.00 | 93 992.00 | | 119 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 961.00 | | 461.00 |
DX Trade payables and related accounts | 7 517.00 | 1 686.00 | | 7 517.00 |
DY Tax and social security liabilities | 65 606.00 | 33 926.00 | | 65 606.00 |
EA Other liabilities | 3 311.00 | 6 948.00 | | 3 311.00 |
EC TOTAL (IV) | 76 895.00 | 43 521.00 | | 76 895.00 |
EE Grand total (I to V) | 196 870.00 | 137 513.00 | | 196 870.00 |
EG Accrued income and payables due within one year | 76 895.00 | 44 086.00 | | 76 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 896.00 | | 8 896.00 | 8 896.00 |
FG Production sold - services | 302 414.00 | | 302 414.00 | 302 414.00 |
FJ Net sales | 311 310.00 | | 311 310.00 | 311 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 734.00 | |
FS Purchases of goods (including customs duties) | | | 33 970.00 | |
FW Other purchases and external expenses | | | 78 787.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 98 613.00 | |
FZ Social Security Contributions | | | 69 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 283 747.00 | |
GG - OPERATING RESULT (I - II) | | | 28 987.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | 1 004.00 | | 1 419.00 |
HA Exceptional income from management transactions | 852.00 | 100.00 | | 852.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 852.00 | 933.00 | | 852.00 |
HE Exceptional expenses on management operations | 200.00 | 9 009.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 9 443.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -8 510.00 | | 652.00 |
HK Income tax | 4 097.00 | | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 028.00 | 260 568.00 | | 314 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 044.00 | 257 345.00 | | 288 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 984.00 | 3 223.00 | | 25 984.00 |
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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 | 23 229.00 | | | 23 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 23 229.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 239.00 | | | 22 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 21 739.00 | 625.00 | | 21 739.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 349.00 | 625.00 | | 21 349.00 |
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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 | 7 517.00 | 7 517.00 | | 7 517.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 31 851.00 | 31 851.00 | | 31 851.00 |
8E Income Taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 95 638.00 | | | 95 638.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VM Income taxes | 3 395.00 | | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 556.00 | 103 556.00 | | 103 556.00 |
VW VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 895.00 | 76 895.00 | | 76 895.00 |
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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 | 2 410.00 | 5 452.00 | | 2 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 119.00 | 4 765.00 | | 3 119.00 |
ST Other accounts | 42 706.00 | 39 997.00 | | 42 706.00 |
XQ Rental, rental and co-ownership charges | 22 857.00 | 25 154.00 | | 22 857.00 |
YU External personnel | 10 104.00 | 3 797.00 | | 10 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 410.00 | 5 452.00 | | 2 410.00 |
YY Amount of VAT collected | 59 530.00 | 52 528.00 | | 59 530.00 |
YZ Total deductible VAT on goods and services | 11 354.00 | 11 827.00 | | 11 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 787.00 | 73 712.00 | | 78 787.00 |
