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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 900.00 | 29 900.00 | | 29 900.00 |
AF Concessions, Patents and Similar Rights | 1 124.00 | 1 124.00 | | 1 124.00 |
AR Technical installations, industrial equipment and tools | 4 331.00 | 2 144.00 | 2 187.00 | 4 331.00 |
AT Other tangible assets | 5 083.00 | 5 083.00 | | 5 083.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 45 438.00 | 38 251.00 | 7 187.00 | 45 438.00 |
BL Raw materials, supplies | 937.00 | | 937.00 | 937.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 64 361.00 | | 64 361.00 | 64 361.00 |
BZ Other receivables | 215 796.00 | | 215 796.00 | 215 796.00 |
CD Marketable securities | 100 192.00 | | 100 192.00 | 100 192.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 382 895.00 | | 382 895.00 | 382 895.00 |
CO Grand total (0 to V) | 428 333.00 | 38 251.00 | 390 082.00 | 428 333.00 |
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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 | 72 771.00 | | | 72 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 190.00 | | | 79 190.00 |
DL TOTAL (I) | 157 461.00 | | | 157 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 565.00 | | | 117 565.00 |
DX Trade payables and related accounts | 29 943.00 | | | 29 943.00 |
DY Tax and social security liabilities | 77 798.00 | | | 77 798.00 |
EA Other liabilities | 4 299.00 | | | 4 299.00 |
EB Prepaid income (2) | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 232 621.00 | | | 232 621.00 |
EE Grand total (I to V) | 390 082.00 | | | 390 082.00 |
EG Accrued income and payables due within one year | 232 621.00 | | | 232 621.00 |
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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 | 599 415.00 | | 599 415.00 | 599 415.00 |
FJ Net sales | 599 415.00 | | 599 415.00 | 599 415.00 |
FO Operating subsidies | | | 9 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 759.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 615 429.00 | |
FU Purchases of raw materials and other supplies | | | 6 880.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 134 799.00 | |
FX Taxes, duties, and similar payments | | | 31 066.00 | |
FY Salaries and Wages | | | 270 626.00 | |
FZ Social Security Contributions | | | 62 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 506 442.00 | |
GG - OPERATING RESULT (I - II) | | | 108 987.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 759.00 | | | 6 759.00 |
HK Income tax | 30 191.00 | | | 30 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 886.00 | | | 616 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 696.00 | | | 537 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 190.00 | | | 79 190.00 |
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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 | 43 400.00 | | 2 038.00 | 43 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 900.00 | | | 29 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 45 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 376.00 | | 2 038.00 | 7 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 37 143.00 | 1 108.00 | | 37 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 900.00 | | | 29 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 119.00 | 1 108.00 | | 6 119.00 |
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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 | 29 943.00 | 29 943.00 | | 29 943.00 |
8C Staff and Related Accounts | 40 717.00 | 40 717.00 | | 40 717.00 |
8D Social Security and Other Social Organizations | 23 547.00 | 23 547.00 | | 23 547.00 |
8E Income Taxes | 11 383.00 | 11 383.00 | | 11 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
8L Deferred income | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 64 361.00 | | | 64 361.00 |
VC Group and associates | 120 202.00 | | | 120 202.00 |
VI Group and Associates | 117 565.00 | 117 565.00 | | 117 565.00 |
VM Income taxes | 1 475.00 | | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 119.00 | | | 94 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 156.00 | 280 156.00 | 5 000.00 | 285 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 621.00 | 232 621.00 | | 232 621.00 |
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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 | 29 802.00 | | | 29 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 624.00 | | | 1 624.00 |
ST Other accounts | 26 774.00 | | | 26 774.00 |
XQ Rental, rental and co-ownership charges | 22 660.00 | | | 22 660.00 |
YT Subcontracting | 83 741.00 | | | 83 741.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 066.00 | | | 31 066.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 799.00 | | | 134 799.00 |
