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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 | 396.00 | 396.00 | | 396.00 |
AR Technical installations, industrial equipment and tools | 9 522.00 | 8 805.00 | 716.00 | 9 522.00 |
AT Other tangible assets | 143 817.00 | 60 577.00 | 83 240.00 | 143 817.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 160 123.00 | 69 779.00 | 90 344.00 | 160 123.00 |
BX Customers and related accounts | 16 524.00 | | 16 524.00 | 16 524.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 24 051.00 | | 24 051.00 | 24 051.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 54 997.00 | | 54 997.00 | 54 997.00 |
CO Grand total (0 to V) | 215 121.00 | 69 779.00 | 145 342.00 | 215 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 608.00 | | | 1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 437.00 | | | 64 437.00 |
DL TOTAL (I) | 88 045.00 | | | 88 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 056.00 | | | 4 056.00 |
DY Tax and social security liabilities | 48 240.00 | | | 48 240.00 |
EC TOTAL (IV) | 57 296.00 | | | 57 296.00 |
EE Grand total (I to V) | 145 342.00 | | | 145 342.00 |
EG Accrued income and payables due within one year | 57 296.00 | | | 57 296.00 |
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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 | 344 077.00 | | 344 077.00 | 344 077.00 |
FJ Net sales | 344 077.00 | | 344 077.00 | 344 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 345 608.00 | |
FU Purchases of raw materials and other supplies | | | 12 684.00 | |
FW Other purchases and external expenses | | | 101 838.00 | |
FX Taxes, duties, and similar payments | | | 12 236.00 | |
FY Salaries and Wages | | | 96 138.00 | |
FZ Social Security Contributions | | | 20 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 073.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 405.00 | |
GG - OPERATING RESULT (I - II) | | | 89 202.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | | | 1 325.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 23 232.00 | | | 23 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 628.00 | | | 345 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 191.00 | | | 281 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 437.00 | | | 64 437.00 |
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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 | 159 828.00 | | 449.00 | 159 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 387.00 | |
I4 DECREASES Grand Total | | 153.00 | 160 123.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 153 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 003.00 | | 449.00 | 153 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 428.00 | | | 6 428.00 |
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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 | 56 791.00 | 13 073.00 | 85.00 | 56 791.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 395.00 | 13 073.00 | 85.00 | 56 395.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8C Staff and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 11 584.00 | 11 584.00 | | 11 584.00 |
8E Income Taxes | 14 872.00 | 14 872.00 | | 14 872.00 |
UT Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
UX Other trade receivables | 16 524.00 | 16 524.00 | | 16 524.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 93 264.00 | | | 93 264.00 |
VN Other taxes, similar payments | 5 355.00 | 5 355.00 | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 8 645.00 | 8 645.00 | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 334.00 | 30 946.00 | 6 387.00 | 37 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 296.00 | 57 296.00 | | 57 296.00 |
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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 | 10 927.00 | | | 10 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 674.00 | | | 11 674.00 |
ST Other accounts | 21 969.00 | | | 21 969.00 |
XQ Rental, rental and co-ownership charges | 30 760.00 | | | 30 760.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YU External personnel | 1 433.00 | | | 1 433.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 236.00 | | | 12 236.00 |
ZE Dividends | 39 500.00 | | | 39 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 838.00 | | | 101 838.00 |
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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 | 4.00 | | | 4.00 |
