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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AP Buildings | 1 005.00 | 1 005.00 | | 1 005.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 1 587.00 | 1 673.00 | 3 260.00 |
AT Other tangible assets | 9 985.00 | 9 628.00 | 358.00 | 9 985.00 |
BJ TOTAL (I) | 19 245.00 | 17 214.00 | 2 031.00 | 19 245.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 24 016.00 | | 24 016.00 | 24 016.00 |
BZ Other receivables | 59 790.00 | | 59 790.00 | 59 790.00 |
CD Marketable securities | 140 275.00 | | 140 275.00 | 140 275.00 |
CF Cash and cash equivalents | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 233 804.00 | | 233 804.00 | 233 804.00 |
CO Grand total (0 to V) | 253 050.00 | 17 214.00 | 235 835.00 | 253 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 58 517.00 | | | 58 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 544.00 | | | 58 544.00 |
DJ Investment subsidies | 287.00 | | | 287.00 |
DL TOTAL (I) | 122 847.00 | | | 122 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | | | 22 196.00 |
DX Trade payables and related accounts | 13 089.00 | | | 13 089.00 |
DY Tax and social security liabilities | 63 426.00 | | | 63 426.00 |
EA Other liabilities | 14 277.00 | | | 14 277.00 |
EC TOTAL (IV) | 112 988.00 | | | 112 988.00 |
EE Grand total (I to V) | 235 835.00 | | | 235 835.00 |
EG Accrued income and payables due within one year | 112 988.00 | | | 112 988.00 |
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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 | 523 073.00 | | 523 073.00 | 523 073.00 |
FJ Net sales | 523 073.00 | | 523 073.00 | 523 073.00 |
FO Operating subsidies | | | 8 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 537 670.00 | |
FU Purchases of raw materials and other supplies | | | 7 697.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 141 286.00 | |
FX Taxes, duties, and similar payments | | | 28 425.00 | |
FY Salaries and Wages | | | 238 860.00 | |
FZ Social Security Contributions | | | 43 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 461 284.00 | |
GG - OPERATING RESULT (I - II) | | | 76 386.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 246.00 | | | 6 246.00 |
HA Exceptional income from management transactions | 2 501.00 | | | 2 501.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | | | 2 696.00 |
HK Income tax | 21 212.00 | | | 21 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 272.00 | | | 541 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 728.00 | | | 482 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 544.00 | | | 58 544.00 |
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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 | 17 971.00 | | 1 274.00 | 17 971.00 |
I4 DECREASES Grand Total | | | 19 245.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 976.00 | | 1 274.00 | 12 976.00 |
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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 | 14 740.00 | 1 470.00 | | 14 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 745.00 | 1 470.00 | | 9 745.00 |
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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 | 13 089.00 | 13 089.00 | | 13 089.00 |
8C Staff and Related Accounts | 38 449.00 | 38 449.00 | | 38 449.00 |
8D Social Security and Other Social Organizations | 18 428.00 | 18 428.00 | | 18 428.00 |
8E Income Taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 277.00 | 14 277.00 | | 14 277.00 |
UX Other trade receivables | 24 016.00 | | | 24 016.00 |
VI Group and Associates | 22 196.00 | 22 196.00 | | 22 196.00 |
VM Income taxes | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 207.00 | | | 58 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 806.00 | 83 806.00 | | 83 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 988.00 | 112 988.00 | | 112 988.00 |
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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 | 26 364.00 | | | 26 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | | | 1 725.00 |
ST Other accounts | 26 907.00 | | | 26 907.00 |
XQ Rental, rental and co-ownership charges | 48 650.00 | | | 48 650.00 |
YT Subcontracting | 64 004.00 | | | 64 004.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 425.00 | | | 28 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 286.00 | | | 141 286.00 |
