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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 30 535.00 | 26 487.00 | 4 048.00 | 30 535.00 |
AT Other tangible assets | 98 742.00 | 47 961.00 | 50 781.00 | 98 742.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 143 627.00 | 75 248.00 | 68 379.00 | 143 627.00 |
BX Customers and related accounts | 19 374.00 | | 19 374.00 | 19 374.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 206 529.00 | | 206 529.00 | 206 529.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 228 860.00 | | 228 860.00 | 228 860.00 |
CO Grand total (0 to V) | 372 487.00 | 75 248.00 | 297 239.00 | 372 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 87 291.00 | | | 87 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 110.00 | | | 69 110.00 |
DL TOTAL (I) | 167 401.00 | | | 167 401.00 |
DU Loans and Debts from Credit Institutions (3) | 73 385.00 | | | 73 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 9 570.00 | | | 9 570.00 |
DY Tax and social security liabilities | 46 743.00 | | | 46 743.00 |
EC TOTAL (IV) | 129 838.00 | | | 129 838.00 |
EE Grand total (I to V) | 297 239.00 | | | 297 239.00 |
EG Accrued income and payables due within one year | 74 425.00 | | | 74 425.00 |
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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 | 351 883.00 | | 351 883.00 | 351 883.00 |
FJ Net sales | 351 883.00 | | 351 883.00 | 351 883.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 356 268.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 128 994.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 91 524.00 | |
FZ Social Security Contributions | | | 8 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 738.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 261 180.00 | |
GG - OPERATING RESULT (I - II) | | | 95 088.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | -13 146.00 | | | -13 146.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 24 682.00 | | | 24 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 307.00 | | | 357 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 197.00 | | | 288 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 110.00 | | | 69 110.00 |
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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 | 140 040.00 | | 4 277.00 | 140 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 550.00 | |
I4 DECREASES Grand Total | | 690.00 | 143 627.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | 4 277.00 | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 48 510.00 | 26 738.00 | | 48 510.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 710.00 | 26 738.00 | | 47 710.00 |
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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
8C Staff and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
8E Income Taxes | 24 682.00 | 24 682.00 | | 24 682.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 19 374.00 | 19 374.00 | | 19 374.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 73 385.00 | 18 112.00 | 55 273.00 | 73 385.00 |
VI Group and Associates | 140.00 | | 140.00 | 140.00 |
VK Loans repaid during the year | 19 606.00 | | | 19 606.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 881.00 | 22 331.00 | 550.00 | 22 881.00 |
VW VAT | 11 810.00 | 11 810.00 | | 11 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 838.00 | 74 425.00 | 55 413.00 | 129 838.00 |
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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 | 4 605.00 | | | 4 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 312.00 | | | 2 312.00 |
ST Other accounts | 68 345.00 | | | 68 345.00 |
XQ Rental, rental and co-ownership charges | 46 047.00 | | | 46 047.00 |
YT Subcontracting | 12 290.00 | | | 12 290.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 004.00 | | | 5 004.00 |
YY Amount of VAT collected | 70 377.00 | | | 70 377.00 |
YZ Total deductible VAT on goods and services | 11 335.00 | | | 11 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 994.00 | | | 128 994.00 |
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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 | 2.00 | | | 2.00 |
