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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 | 15 611.00 | 15 611.00 | | 15 611.00 |
BJ TOTAL (I) | 15 611.00 | 15 611.00 | | 15 611.00 |
BX Customers and related accounts | 28 358.00 | | 28 358.00 | 28 358.00 |
BZ Other receivables | 579 648.00 | | 579 648.00 | 579 648.00 |
CF Cash and cash equivalents | 19 449.00 | | 19 449.00 | 19 449.00 |
CJ TOTAL (II) | 627 456.00 | | 627 456.00 | 627 456.00 |
CO Grand total (0 to V) | 643 068.00 | 15 611.00 | 627 456.00 | 643 068.00 |
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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 | | 1 000.00 |
DH Retained earnings | 116 370.00 | 406 009.00 | | 116 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 113.00 | 175 842.00 | | 160 113.00 |
DL TOTAL (I) | 287 483.00 | 592 852.00 | | 287 483.00 |
DQ Provisions for Expenses | 22 089.00 | 21 745.00 | | 22 089.00 |
DR TOTAL (IV) | 22 089.00 | 21 745.00 | | 22 089.00 |
DY Tax and social security liabilities | 68 840.00 | 76 927.00 | | 68 840.00 |
EA Other liabilities | 444.00 | 19 402.00 | | 444.00 |
EB Prepaid income (2) | 248 600.00 | 303 600.00 | | 248 600.00 |
EC TOTAL (IV) | 317 884.00 | 399 929.00 | | 317 884.00 |
EE Grand total (I to V) | 627 456.00 | 1 014 526.00 | | 627 456.00 |
EG Accrued income and payables due within one year | 317 884.00 | 399 929.00 | | 317 884.00 |
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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 | 574 074.00 | | 574 074.00 | 574 074.00 |
FJ Net sales | 574 074.00 | | 574 074.00 | 574 074.00 |
FQ Other income | | | 26 349.00 | |
FR Total operating income (I) | | | 600 423.00 | |
FW Other purchases and external expenses | | | 135 393.00 | |
FX Taxes, duties, and similar payments | | | 33 299.00 | |
FY Salaries and Wages | | | 131 345.00 | |
FZ Social Security Contributions | | | 59 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 608.00 | |
GG - OPERATING RESULT (I - II) | | | 240 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 702.00 | 86 115.00 | | 80 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 423.00 | 649 471.00 | | 600 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 310.00 | 473 628.00 | | 440 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 113.00 | 175 842.00 | | 160 113.00 |
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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 | 15 611.00 | | | 15 611.00 |
I4 DECREASES Grand Total | | | 15 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 611.00 | | | 15 611.00 |
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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 | 15 611.00 | | | 15 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 611.00 | | | 15 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 745.00 | 344.00 | | 21 745.00 |
7C Grand total | 21 745.00 | 344.00 | | 21 745.00 |
UE of which provisions and reversals: - Operating | | 344.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8D Social Security and Other Social Organizations | 36 505.00 | 36 505.00 | | 36 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 248 600.00 | 248 600.00 | | 248 600.00 |
UX Other trade receivables | 28 358.00 | | | 28 358.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VC Group and associates | 116 569.00 | | | 116 569.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 989.00 | | | 462 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 007.00 | 608 007.00 | | 608 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 884.00 | 317 884.00 | | 317 884.00 |
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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 | 24 389.00 | 13 872.00 | | 24 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72.00 | 108.00 | | 72.00 |
ST Other accounts | 34 727.00 | 48 431.00 | | 34 727.00 |
XQ Rental, rental and co-ownership charges | 63 281.00 | 70 591.00 | | 63 281.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 37 311.00 | 35 935.00 | | 37 311.00 |
YW Business tax | 8 910.00 | 10 193.00 | | 8 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 299.00 | 24 065.00 | | 33 299.00 |
ZE Dividends | 465 482.00 | | | 465 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 393.00 | 155 066.00 | | 135 393.00 |
