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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 | 2 000.00 | 394.00 | 1 605.00 | 2 000.00 |
AT Other tangible assets | 53 277.00 | 39 975.00 | 13 302.00 | 53 277.00 |
BH Other financial assets | 25 969.00 | | 25 969.00 | 25 969.00 |
BJ TOTAL (I) | 81 246.00 | 40 370.00 | 40 876.00 | 81 246.00 |
BX Customers and related accounts | 57 934.00 | | 57 934.00 | 57 934.00 |
BZ Other receivables | 344 241.00 | | 344 241.00 | 344 241.00 |
CF Cash and cash equivalents | 92 565.00 | | 92 565.00 | 92 565.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 495 203.00 | | 495 203.00 | 495 203.00 |
CO Grand total (0 to V) | 576 449.00 | 40 370.00 | 536 079.00 | 576 449.00 |
CR Shares due in more than one year | 264 959.00 | | | 264 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 225 678.00 | | | 225 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 955.00 | | | 126 955.00 |
DL TOTAL (I) | 354 283.00 | | | 354 283.00 |
DY Tax and social security liabilities | 180 546.00 | | | 180 546.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 181 796.00 | | | 181 796.00 |
EE Grand total (I to V) | 536 079.00 | | | 536 079.00 |
EG Accrued income and payables due within one year | 124 776.00 | | | 124 776.00 |
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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 | 501 934.00 | | 501 934.00 | 501 934.00 |
FJ Net sales | 501 934.00 | | 501 934.00 | 501 934.00 |
FR Total operating income (I) | | | 501 934.00 | |
FW Other purchases and external expenses | | | 68 598.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 218 899.00 | |
FZ Social Security Contributions | | | 33 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GF Total Operating Expenses (II) | | | 335 247.00 | |
GG - OPERATING RESULT (I - II) | | | 166 686.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 37 266.00 | | | 37 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 945.00 | | | 501 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 990.00 | | | 374 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 955.00 | | | 126 955.00 |
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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 | 82 791.00 | | 7 755.00 | 82 791.00 |
I3 DECREASES Total Financial Fixed Assets | 9 300.00 | | 25 969.00 | 9 300.00 |
I4 DECREASES Grand Total | 9 300.00 | | 81 246.00 | 9 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 55 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 522.00 | | 4 755.00 | 50 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 269.00 | | 3 000.00 | 32 269.00 |
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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 | 29 366.00 | 11 003.00 | | 29 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 366.00 | 11 003.00 | | 29 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 627.00 | | 46 627.00 | 46 627.00 |
7C Grand total | 46 627.00 | | 46 627.00 | 46 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 42 738.00 | 39 859.00 | 2 878.00 | 42 738.00 |
8D Social Security and Other Social Organizations | 35 502.00 | 35 502.00 | | 35 502.00 |
8E Income Taxes | 91 407.00 | 37 266.00 | 54 141.00 | 91 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 25 969.00 | | 25 969.00 | 25 969.00 |
UX Other trade receivables | 57 934.00 | 57 934.00 | | 57 934.00 |
UY Staff and related accounts | 40 507.00 | 19 009.00 | 21 498.00 | 40 507.00 |
VB VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VC Group and associates | 268 591.00 | 47 029.00 | 221 561.00 | 268 591.00 |
VM Income taxes | 16 317.00 | | 16 317.00 | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 598.00 | 4 016.00 | 5 582.00 | 9 598.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 606.00 | 137 678.00 | 290 928.00 | 428 606.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 796.00 | 124 776.00 | 57 019.00 | 181 796.00 |
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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 | 3 002.00 | | | 3 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 239.00 | | | 17 239.00 |
ST Other accounts | 51 359.00 | | | 51 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 002.00 | | | 3 002.00 |
YY Amount of VAT collected | 129 334.00 | | | 129 334.00 |
YZ Total deductible VAT on goods and services | 10 477.00 | | | 10 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 598.00 | | | 68 598.00 |
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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 | 5.00 | | | 5.00 |
