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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 4 926.00 | 2 018.00 | 2 907.00 | 4 926.00 |
AT Other tangible assets | 82 670.00 | 81 437.00 | 1 233.00 | 82 670.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 92 253.00 | 85 805.00 | 6 447.00 | 92 253.00 |
BL Raw materials, supplies | 1 997.00 | | 1 997.00 | 1 997.00 |
BP Services in progress | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 54 884.00 | | 54 884.00 | 54 884.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 468 078.00 | | 468 078.00 | 468 078.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 533 602.00 | | 533 602.00 | 533 602.00 |
CO Grand total (0 to V) | 625 855.00 | 85 805.00 | 540 050.00 | 625 855.00 |
CP Shares due in less than one year | 2 006.00 | | | 2 006.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 195 318.00 | | | 195 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 882.00 | | | 130 882.00 |
DL TOTAL (I) | 337 201.00 | | | 337 201.00 |
DU Loans and Debts from Credit Institutions (3) | 120 384.00 | | | 120 384.00 |
DX Trade payables and related accounts | 31 200.00 | | | 31 200.00 |
DY Tax and social security liabilities | 47 469.00 | | | 47 469.00 |
EB Prepaid income (2) | 3 793.00 | | | 3 793.00 |
EC TOTAL (IV) | 202 848.00 | | | 202 848.00 |
EE Grand total (I to V) | 540 050.00 | | | 540 050.00 |
EG Accrued income and payables due within one year | 95 185.00 | | | 95 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 007.00 | | 4 007.00 | 4 007.00 |
FG Production sold - services | 777 110.00 | | 777 110.00 | 777 110.00 |
FJ Net sales | 781 117.00 | | 781 117.00 | 781 117.00 |
FM Inventory production | | | 3 853.00 | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 798 985.00 | |
FU Purchases of raw materials and other supplies | | | 249 870.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 127 693.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 155 339.00 | |
FZ Social Security Contributions | | | 70 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 117.00 | |
GG - OPERATING RESULT (I - II) | | | 182 867.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 120.00 | | | 51 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 988.00 | | | 798 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 106.00 | | | 668 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 882.00 | | | 130 882.00 |
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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 | 88 500.00 | | 3 753.00 | 88 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | | 92 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 844.00 | | 3 753.00 | 83 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 82 895.00 | 2 910.00 | | 82 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 289.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 835.00 | 2 620.00 | | 80 835.00 |
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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 20 694.00 | 20 694.00 | | 20 694.00 |
8E Income Taxes | 4 981.00 | 4 981.00 | | 4 981.00 |
8L Deferred income | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 54 884.00 | 54 884.00 | | 54 884.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 120 384.00 | 12 721.00 | 107 663.00 | 120 384.00 |
VK Loans repaid during the year | 8 616.00 | | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 165.00 | 60 165.00 | | 60 165.00 |
VW VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 848.00 | 95 185.00 | 107 663.00 | 202 848.00 |
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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 | 7 962.00 | | | 7 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 859.00 | | | 11 859.00 |
ST Other accounts | 59 060.00 | | | 59 060.00 |
XQ Rental, rental and co-ownership charges | 11 831.00 | | | 11 831.00 |
YT Subcontracting | 44 942.00 | | | 44 942.00 |
YW Business tax | 1 832.00 | | | 1 832.00 |
YZ Total deductible VAT on goods and services | 60 113.00 | | | 60 113.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 693.00 | | | 127 693.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
