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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 | 3 026.00 | 1 022.00 | 2 004.00 | 3 026.00 |
AT Other tangible assets | 19 928.00 | 12 011.00 | 7 917.00 | 19 928.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 12 315.00 | | 12 315.00 | 12 315.00 |
BJ TOTAL (I) | 60 269.00 | 13 033.00 | 47 236.00 | 60 269.00 |
BX Customers and related accounts | 82 916.00 | | 82 916.00 | 82 916.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CD Marketable securities | 157 000.00 | | 157 000.00 | 157 000.00 |
CF Cash and cash equivalents | 105 179.00 | | 105 179.00 | 105 179.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 354 859.00 | | 354 859.00 | 354 859.00 |
CO Grand total (0 to V) | 415 128.00 | 13 033.00 | 402 095.00 | 415 128.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 269 267.00 | | | 269 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 432.00 | | | 63 432.00 |
DL TOTAL (I) | 341 083.00 | | | 341 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 10 388.00 | | | 10 388.00 |
DY Tax and social security liabilities | 49 557.00 | | | 49 557.00 |
EC TOTAL (IV) | 61 012.00 | | | 61 012.00 |
EE Grand total (I to V) | 402 095.00 | | | 402 095.00 |
EG Accrued income and payables due within one year | 56 418.00 | | | 56 418.00 |
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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 | 430 711.00 | | 430 711.00 | 430 711.00 |
FJ Net sales | 430 711.00 | | 430 711.00 | 430 711.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 712.00 | |
FW Other purchases and external expenses | | | 174 396.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 130 384.00 | |
FZ Social Security Contributions | | | 45 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 044.00 | |
GG - OPERATING RESULT (I - II) | | | 79 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 093.00 | |
GP Total financial income (V) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | 19 114.00 | | | 19 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 805.00 | | | 437 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 373.00 | | | 374 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 432.00 | | | 63 432.00 |
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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 | 57 769.00 | | 2 500.00 | 57 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 315.00 | |
I4 DECREASES Grand Total | | | 60 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 454.00 | | 2 500.00 | 20 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 315.00 | | | 37 315.00 |
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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 | 10 865.00 | 2 168.00 | | 10 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 865.00 | 2 168.00 | | 10 865.00 |
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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 | 10 388.00 | 10 388.00 | | 10 388.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 23 791.00 | 23 791.00 | | 23 791.00 |
8E Income Taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 12 315.00 | 12 315.00 | | 12 315.00 |
UX Other trade receivables | 82 916.00 | | | 82 916.00 |
VB VAT | 5 235.00 | | | 5 235.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 995.00 | 104 995.00 | | 104 995.00 |
VW VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 011.00 | 61 011.00 | | 61 011.00 |
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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 | 1 589.00 | | | 1 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 579.00 | | | 5 579.00 |
ST Other accounts | 84 840.00 | | | 84 840.00 |
XQ Rental, rental and co-ownership charges | 78 258.00 | | | 78 258.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 720.00 | | | 5 720.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 071.00 | | | 2 071.00 |
YY Amount of VAT collected | 86 142.00 | | | 86 142.00 |
YZ Total deductible VAT on goods and services | 28 608.00 | | | 28 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 397.00 | | | 174 397.00 |
