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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 736.00 | | 736.00 | 736.00 |
AT Other tangible assets | 10 288.00 | 4 281.00 | 6 007.00 | 10 288.00 |
AX Advances and down payments | 6 499.00 | | 6 499.00 | 6 499.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 22 998.00 | 4 281.00 | 18 717.00 | 22 998.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 19 078.00 | | 19 078.00 | 19 078.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 236 821.00 | | 236 821.00 | 236 821.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 258 983.00 | | 258 983.00 | 258 983.00 |
CO Grand total (0 to V) | 281 981.00 | 4 281.00 | 277 700.00 | 281 981.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 245.00 | | | 41 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 218.00 | 42 245.00 | | 47 218.00 |
DL TOTAL (I) | 99 464.00 | 52 245.00 | | 99 464.00 |
DU Loans and Debts from Credit Institutions (3) | 119 957.00 | 129 454.00 | | 119 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 126.00 | | 367.00 |
DX Trade payables and related accounts | 1 979.00 | 204.00 | | 1 979.00 |
DY Tax and social security liabilities | 29 893.00 | 94 682.00 | | 29 893.00 |
EA Other liabilities | 26 040.00 | 20 990.00 | | 26 040.00 |
EC TOTAL (IV) | 178 236.00 | 245 455.00 | | 178 236.00 |
EE Grand total (I to V) | 277 700.00 | 297 700.00 | | 277 700.00 |
EG Accrued income and payables due within one year | 68 145.00 | 125 615.00 | | 68 145.00 |
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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 | 539 014.00 | | 539 014.00 | 539 014.00 |
FJ Net sales | 539 014.00 | | 539 014.00 | 539 014.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 547 496.00 | |
FW Other purchases and external expenses | | | 89 546.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 349 712.00 | |
FZ Social Security Contributions | | | 49 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 494 220.00 | |
GG - OPERATING RESULT (I - II) | | | 53 276.00 | |
GL Other interest and similar income | | | 6 818.00 | |
GP Total financial income (V) | | | 6 818.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 190.00 | | |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 11 117.00 | 9 662.00 | | 11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 410.00 | 403 085.00 | | 554 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 192.00 | 360 840.00 | | 507 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 218.00 | 42 245.00 | | 47 218.00 |
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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 | 1 257.00 | 3 025.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 3 025.00 | | 1 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
UX Other trade receivables | 19 078.00 | 19 078.00 | | 19 078.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 547.00 | 22 072.00 | 5 475.00 | 27 547.00 |
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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 | 1 532.00 | 214.00 | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 661.00 | 3 152.00 | | 3 661.00 |
ST Other accounts | 56 421.00 | 38 400.00 | | 56 421.00 |
XQ Rental, rental and co-ownership charges | 29 465.00 | 29 332.00 | | 29 465.00 |
YW Business tax | 1 170.00 | 1 694.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 702.00 | 1 908.00 | | 2 702.00 |
YY Amount of VAT collected | 119 788.00 | 87 936.00 | | 119 788.00 |
YZ Total deductible VAT on goods and services | 27 929.00 | 19 803.00 | | 27 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 546.00 | 70 883.00 | | 89 546.00 |
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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 | 2.00 | | | 2.00 |
