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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 | 4 772.00 | 2 788.00 | 1 984.00 | 4 772.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 88 806.00 | 28 390.00 | 60 415.00 | 88 806.00 |
AT Other tangible assets | 30 047.00 | 12 509.00 | 17 538.00 | 30 047.00 |
BJ TOTAL (I) | 150 624.00 | 43 687.00 | 106 937.00 | 150 624.00 |
BL Raw materials, supplies | 4 442.00 | | 4 442.00 | 4 442.00 |
BX Customers and related accounts | 266 702.00 | | 266 702.00 | 266 702.00 |
BZ Other receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
CF Cash and cash equivalents | 286 911.00 | | 286 911.00 | 286 911.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 574 756.00 | | 574 756.00 | 574 756.00 |
CO Grand total (0 to V) | 725 380.00 | 43 687.00 | 681 693.00 | 725 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 247 601.00 | | | 247 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 210.00 | | | 170 210.00 |
DK Regulated provisions | 4 264.00 | | | 4 264.00 |
DL TOTAL (I) | 438 576.00 | | | 438 576.00 |
DP Provisions for Risks | 14 832.00 | | | 14 832.00 |
DR TOTAL (IV) | 14 832.00 | | | 14 832.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 89 033.00 | | | 89 033.00 |
DY Tax and social security liabilities | 138 994.00 | | | 138 994.00 |
EC TOTAL (IV) | 228 286.00 | | | 228 286.00 |
EE Grand total (I to V) | 681 693.00 | | | 681 693.00 |
EG Accrued income and payables due within one year | 228 286.00 | | | 228 286.00 |
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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 | 1 863 821.00 | | 1 863 821.00 | 1 863 821.00 |
FJ Net sales | 1 863 821.00 | | 1 863 821.00 | 1 863 821.00 |
FQ Other income | | | 11 318.00 | |
FR Total operating income (I) | | | 1 875 139.00 | |
FU Purchases of raw materials and other supplies | | | 43 228.00 | |
FV Inventory change (raw materials and supplies) | | | 3 952.00 | |
FW Other purchases and external expenses | | | 1 044 295.00 | |
FX Taxes, duties, and similar payments | | | 28 563.00 | |
FY Salaries and Wages | | | 386 361.00 | |
FZ Social Security Contributions | | | 77 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 832.00 | |
GE Other Expenses | | | 8 804.00 | |
GF Total Operating Expenses (II) | | | 1 629 128.00 | |
GG - OPERATING RESULT (I - II) | | | 246 011.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HG Exceptional depreciation and provisions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | | | -1 983.00 |
HK Income tax | 73 797.00 | | | 73 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 671.00 | | | 1 875 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 461.00 | | | 1 705 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 210.00 | | | 170 210.00 |
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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 | 102 188.00 | | 48 437.00 | 102 188.00 |
I4 DECREASES Grand Total | | | 150 624.00 | |
IO DECREASES Total including other intangible assets | | | 31 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 483.00 | | 1 289.00 | 30 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 705.00 | | 47 148.00 | 71 705.00 |
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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 | 22 156.00 | 21 531.00 | | 22 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 1 379.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 747.00 | 20 152.00 | | 20 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 018.00 | 1 778.00 | 532.00 | 3 018.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 832.00 | | |
7C Grand total | 3 018.00 | 16 610.00 | 532.00 | 3 018.00 |
UE of which provisions and reversals: - Operating | | 14 832.00 | | |
UJ - Exceptional | | 1 778.00 | 532.00 | |
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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 | 89 033.00 | 89 033.00 | | 89 033.00 |
8C Staff and Related Accounts | 25 789.00 | 25 789.00 | | 25 789.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
8E Income Taxes | 25 817.00 | 25 817.00 | | 25 817.00 |
UX Other trade receivables | 266 702.00 | | | 266 702.00 |
UY Staff and related accounts | 1 323.00 | | | 1 323.00 |
VB VAT | 11 787.00 | | | 11 787.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 404.00 | 283 404.00 | | 283 404.00 |
VW VAT | 61 205.00 | 61 205.00 | | 61 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 286.00 | 228 286.00 | | 228 286.00 |
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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 | 7 311.00 | | | 7 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 436.00 | | | 2 436.00 |
ST Other accounts | 97 125.00 | | | 97 125.00 |
XQ Rental, rental and co-ownership charges | 603 817.00 | | | 603 817.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YU External personnel | 336 117.00 | | | 336 117.00 |
YW Business tax | 21 252.00 | | | 21 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 563.00 | | | 28 563.00 |
YY Amount of VAT collected | 374 790.00 | | | 374 790.00 |
YZ Total deductible VAT on goods and services | 209 496.00 | | | 209 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 295.00 | | | 1 044 295.00 |
