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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 | 890.00 | | 890.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 8 027.00 | 4 298.00 | 3 729.00 | 8 027.00 |
AT Other tangible assets | 49 251.00 | 21 273.00 | 27 978.00 | 49 251.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 59 618.00 | 25 571.00 | 34 047.00 | 59 618.00 |
BX Customers and related accounts | 113 752.00 | | 113 752.00 | 113 752.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CD Marketable securities | 676 596.00 | | 676 596.00 | 676 596.00 |
CF Cash and cash equivalents | 152 208.00 | | 152 208.00 | 152 208.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 950 373.00 | | 950 373.00 | 950 373.00 |
CO Grand total (0 to V) | 1 009 991.00 | 25 571.00 | 984 420.00 | 1 009 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DH Retained earnings | 475 786.00 | 427 289.00 | | 475 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 491.00 | 48 497.00 | | 37 491.00 |
DL TOTAL (I) | 760 277.00 | 722 786.00 | | 760 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 977.00 | 16 977.00 | | 16 977.00 |
DX Trade payables and related accounts | 16 927.00 | 14 348.00 | | 16 927.00 |
DY Tax and social security liabilities | 75 489.00 | 59 331.00 | | 75 489.00 |
EB Prepaid income (2) | 114 750.00 | 61 557.00 | | 114 750.00 |
EC TOTAL (IV) | 224 143.00 | 152 212.00 | | 224 143.00 |
EE Grand total (I to V) | 984 420.00 | 874 998.00 | | 984 420.00 |
EG Accrued income and payables due within one year | 224 143.00 | 152 212.00 | | 224 143.00 |
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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 | 524 833.00 | | 524 833.00 | 524 833.00 |
FJ Net sales | 524 833.00 | | 524 833.00 | 524 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 524 860.00 | |
FW Other purchases and external expenses | | | 254 644.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 148 157.00 | |
FZ Social Security Contributions | | | 63 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 479 329.00 | |
GG - OPERATING RESULT (I - II) | | | 45 531.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 9 358.00 | 12 904.00 | | 9 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 198.00 | 656 419.00 | | 526 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 707.00 | 607 922.00 | | 488 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 491.00 | 48 497.00 | | 37 491.00 |
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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 | 60 825.00 | | 1 220.00 | 60 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 57 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 485.00 | | 1 220.00 | 58 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 17 920.00 | 10 079.00 | 2 427.00 | 17 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 920.00 | 10 079.00 | 2 427.00 | 17 920.00 |
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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 | 16 927.00 | 16 927.00 | | 16 927.00 |
8C Staff and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 21 311.00 | 21 311.00 | | 21 311.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8L Deferred income | 114 750.00 | 114 750.00 | | 114 750.00 |
UT Other financial assets | 1 451.00 | 1 450.00 | | 1 451.00 |
UX Other trade receivables | 113 752.00 | 113 752.00 | | 113 752.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VI Group and Associates | 16 977.00 | 16 977.00 | | 16 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 019.00 | 123 019.00 | | 123 019.00 |
VW VAT | 19 682.00 | 19 682.00 | | 19 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 143.00 | 224 143.00 | | 224 143.00 |
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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 | 2 130.00 | 1 324.00 | | 2 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 031.00 | 17 110.00 | | 13 031.00 |
ST Other accounts | 23 449.00 | 28 376.00 | | 23 449.00 |
XQ Rental, rental and co-ownership charges | 19 778.00 | 21 922.00 | | 19 778.00 |
YT Subcontracting | 108 632.00 | 110 868.00 | | 108 632.00 |
YU External personnel | 89 753.00 | 134 668.00 | | 89 753.00 |
YW Business tax | 994.00 | 1 639.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 124.00 | 2 963.00 | | 3 124.00 |
YY Amount of VAT collected | 113 587.00 | 130 430.00 | | 113 587.00 |
YZ Total deductible VAT on goods and services | 34 725.00 | 41 608.00 | | 34 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 644.00 | 312 945.00 | | 254 644.00 |
