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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 190.00 | 4 190.00 | | 4 190.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 055 136.00 | 4 190.00 | 1 050 946.00 | 1 055 136.00 |
BX Customers and related accounts | 134 446.00 | 7 827.00 | 126 618.00 | 134 446.00 |
BZ Other receivables | 55 533.00 | | 55 533.00 | 55 533.00 |
CF Cash and cash equivalents | 19 806.00 | | 19 806.00 | 19 806.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 213 092.00 | 7 827.00 | 205 264.00 | 213 092.00 |
CO Grand total (0 to V) | 1 268 228.00 | 12 017.00 | 1 256 210.00 | 1 268 228.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 600.00 | | | 189 600.00 |
DD Legal reserve (1) | 18 960.00 | | | 18 960.00 |
DG Other reserves | 569 540.00 | | | 569 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 850.00 | | | 85 850.00 |
DL TOTAL (I) | 863 950.00 | | | 863 950.00 |
DU Loans and Debts from Credit Institutions (3) | 41 474.00 | | | 41 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 120 272.00 | | | 120 272.00 |
DY Tax and social security liabilities | 69 981.00 | | | 69 981.00 |
EA Other liabilities | 139 631.00 | | | 139 631.00 |
EC TOTAL (IV) | 392 260.00 | | | 392 260.00 |
EE Grand total (I to V) | 1 256 210.00 | | | 1 256 210.00 |
EG Accrued income and payables due within one year | 370 369.00 | | | 370 369.00 |
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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 | 580 399.00 | | 580 399.00 | 580 399.00 |
FJ Net sales | 580 399.00 | | 580 399.00 | 580 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 581 385.00 | |
FW Other purchases and external expenses | | | 281 746.00 | |
FX Taxes, duties, and similar payments | | | 17 375.00 | |
FY Salaries and Wages | | | 166 627.00 | |
FZ Social Security Contributions | | | 66 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 536 937.00 | |
GG - OPERATING RESULT (I - II) | | | 44 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 486.00 | |
GP Total financial income (V) | | | 52 486.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
A2 TOTAL ASSETS | 56 018.00 | | | 56 018.00 |
HK Income tax | 9 381.00 | | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 871.00 | | | 633 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 021.00 | | | 548 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 850.00 | | | 85 850.00 |
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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 | 1 055 136.00 | | | 1 055 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 946.00 | |
I4 DECREASES Grand Total | | | 1 055 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190.00 | | | 4 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 946.00 | | | 1 050 946.00 |
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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 | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190.00 | | | 4 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 227.00 | 4 600.00 | | 3 227.00 |
7B Total provisions for depreciation | 3 227.00 | 4 600.00 | | 3 227.00 |
7C Grand total | 3 227.00 | 4 600.00 | | 3 227.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | | |
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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 | 120 272.00 | 120 272.00 | | 120 272.00 |
8C Staff and Related Accounts | 33 756.00 | 33 756.00 | | 33 756.00 |
8D Social Security and Other Social Organizations | 11 825.00 | 11 825.00 | | 11 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 631.00 | 139 631.00 | | 139 631.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 125 066.00 | | | 125 066.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VA Doubtful or disputed receivables | 9 380.00 | | | 9 380.00 |
VB VAT | 20 130.00 | | | 20 130.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 41 474.00 | 20 483.00 | 20 991.00 | 41 474.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 19 987.00 | | | 19 987.00 |
VM Income taxes | 6 092.00 | | | 6 092.00 |
VP Miscellaneous | 1 033.00 | | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 186.00 | 183 906.00 | 10 280.00 | 194 186.00 |
VW VAT | 23 521.00 | 23 521.00 | | 23 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 360.00 | 370 369.00 | 20 991.00 | 391 360.00 |
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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 | 15 614.00 | | | 15 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 949.00 | | | 3 949.00 |
ST Other accounts | 32 862.00 | | | 32 862.00 |
XQ Rental, rental and co-ownership charges | 4 982.00 | | | 4 982.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 239 952.00 | | | 239 952.00 |
YW Business tax | 1 761.00 | | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 375.00 | | | 17 375.00 |
YY Amount of VAT collected | 109 779.00 | | | 109 779.00 |
YZ Total deductible VAT on goods and services | 51 937.00 | | | 51 937.00 |
ZE Dividends | 77 736.00 | | | 77 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 746.00 | | | 281 746.00 |
