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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 | 10 269.00 | 10 269.00 | | 10 269.00 |
AR Technical installations, industrial equipment and tools | 867.00 | 819.00 | 48.00 | 867.00 |
AT Other tangible assets | 8 061.00 | 7 174.00 | 887.00 | 8 061.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 20 620.00 | 18 262.00 | 2 358.00 | 20 620.00 |
BX Customers and related accounts | 120 652.00 | | 120 652.00 | 120 652.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CD Marketable securities | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 68 020.00 | | 68 020.00 | 68 020.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 210 433.00 | | 210 433.00 | 210 433.00 |
CO Grand total (0 to V) | 231 053.00 | 18 262.00 | 212 791.00 | 231 053.00 |
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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) | 1 784.00 | 1 784.00 | | 1 784.00 |
DH Retained earnings | 3 996.00 | 3 996.00 | | 3 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 654.00 | 52 210.00 | | 74 654.00 |
DL TOTAL (I) | 88 057.00 | 65 613.00 | | 88 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 465.00 | 48 776.00 | | 61 465.00 |
DX Trade payables and related accounts | 23 127.00 | 22 951.00 | | 23 127.00 |
DY Tax and social security liabilities | 39 181.00 | 6 701.00 | | 39 181.00 |
EA Other liabilities | 961.00 | 7 654.00 | | 961.00 |
EC TOTAL (IV) | 124 734.00 | 86 083.00 | | 124 734.00 |
EE Grand total (I to V) | 212 791.00 | 151 695.00 | | 212 791.00 |
EG Accrued income and payables due within one year | 124 734.00 | 86 083.00 | | 124 734.00 |
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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 | 232 872.00 | | 232 872.00 | 232 872.00 |
FJ Net sales | 232 872.00 | | 232 872.00 | 232 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 233 049.00 | |
FW Other purchases and external expenses | | | 130 825.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 133 838.00 | |
GG - OPERATING RESULT (I - II) | | | 99 211.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 102.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 102.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -102.00 | | -113.00 |
HK Income tax | 24 468.00 | 17 390.00 | | 24 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 073.00 | 207 287.00 | | 233 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 419.00 | 155 077.00 | | 158 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 654.00 | 52 210.00 | | 74 654.00 |
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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 | 19 683.00 | | 937.00 | 19 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423.00 | |
I4 DECREASES Grand Total | | | 20 620.00 | |
IO DECREASES Total including other intangible assets | | | 10 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 269.00 | | | 10 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 991.00 | | 937.00 | 7 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 17 527.00 | 735.00 | | 17 527.00 |
PE DEPRECIATION Total including other intangible assets | 10 269.00 | | | 10 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 258.00 | 735.00 | | 7 258.00 |
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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 | 23 127.00 | 23 127.00 | | 23 127.00 |
8E Income Taxes | 8 946.00 | 8 946.00 | | 8 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 1 423.00 | | | 1 423.00 |
UX Other trade receivables | 120 652.00 | | | 120 652.00 |
VB VAT | 5 398.00 | | | 5 398.00 |
VI Group and Associates | 61 465.00 | 61 465.00 | | 61 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 781.00 | 130 358.00 | 1 423.00 | 131 781.00 |
VW VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 734.00 | 124 734.00 | | 124 734.00 |
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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 | 707.00 | 895.00 | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 694.00 | 5 073.00 | | 5 694.00 |
ST Other accounts | 41 144.00 | 40 883.00 | | 41 144.00 |
XQ Rental, rental and co-ownership charges | 15 248.00 | 18 098.00 | | 15 248.00 |
YQ Equipment leasing commitment | 15 472.00 | 20 555.00 | | 15 472.00 |
YT Subcontracting | 68 740.00 | 70 584.00 | | 68 740.00 |
YW Business tax | 1 518.00 | 1 471.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | 2 366.00 | | 2 225.00 |
YY Amount of VAT collected | 55 801.00 | 28 314.00 | | 55 801.00 |
YZ Total deductible VAT on goods and services | 15 428.00 | 15 828.00 | | 15 428.00 |
ZE Dividends | 52 210.00 | | | 52 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 825.00 | 134 638.00 | | 130 825.00 |
