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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 540.00 | 285.00 | 255.00 | 540.00 |
AT Other tangible assets | 4 369.00 | 3 479.00 | 889.00 | 4 369.00 |
BJ TOTAL (I) | 20 285.00 | 3 765.00 | 16 519.00 | 20 285.00 |
BX Customers and related accounts | 77 959.00 | | 77 959.00 | 77 959.00 |
BZ Other receivables | 356 993.00 | 11 391.00 | 345 601.00 | 356 993.00 |
CF Cash and cash equivalents | 30 779.00 | | 30 779.00 | 30 779.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 465 796.00 | 11 391.00 | 454 404.00 | 465 796.00 |
CO Grand total (0 to V) | 486 081.00 | 15 157.00 | 470 924.00 | 486 081.00 |
CR Shares due in more than one year | 11 391.00 | | | 11 391.00 |
CU Other investments | 15 375.00 | | 15 375.00 | 15 375.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 684.00 | | | 156 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 271.00 | | | 20 271.00 |
DL TOTAL (I) | 187 956.00 | | | 187 956.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 896.00 | | | 216 896.00 |
DX Trade payables and related accounts | 3 834.00 | | | 3 834.00 |
DY Tax and social security liabilities | 62 109.00 | | | 62 109.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 282 968.00 | | | 282 968.00 |
EE Grand total (I to V) | 470 924.00 | | | 470 924.00 |
EG Accrued income and payables due within one year | 271 576.00 | | | 271 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 317 040.00 | | 317 040.00 | 317 040.00 |
FJ Net sales | 317 040.00 | | 317 040.00 | 317 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 849.00 | |
FW Other purchases and external expenses | | | 26 181.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 94 098.00 | |
FZ Social Security Contributions | | | 38 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 502.00 | |
GG - OPERATING RESULT (I - II) | | | 144 346.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 120 180.00 | | | 120 180.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 120 303.00 | | | 120 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 303.00 | | | -120 303.00 |
HK Income tax | 3 771.00 | | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 849.00 | | | 317 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 577.00 | | | 297 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 271.00 | | | 20 271.00 |
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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 | 21 436.00 | | | 21 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 375.00 | |
I4 DECREASES Grand Total | | 1 151.00 | 20 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 4 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 061.00 | | | 6 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 375.00 | | | 15 375.00 |
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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 | 3 169.00 | 1 747.00 | 1 151.00 | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | 1 747.00 | 1 151.00 | 3 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 391.00 | | |
7B Total provisions for depreciation | | 11 391.00 | | |
7C Grand total | | 11 391.00 | | |
UE of which provisions and reversals: - Operating | | 11 391.00 | | |
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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
8C Staff and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
8D Social Security and Other Social Organizations | 22 578.00 | 22 578.00 | | 22 578.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 77 959.00 | | | 77 959.00 |
VB VAT | 679.00 | | | 679.00 |
VC Group and associates | 355 756.00 | | | 355 756.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 216 896.00 | 205 504.00 | 11 391.00 | 216 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 016.00 | 435 016.00 | | 435 016.00 |
VW VAT | 24 083.00 | 24 083.00 | | 24 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 968.00 | 271 576.00 | 11 391.00 | 282 968.00 |
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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 | 1 580.00 | | | 1 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 887.00 | | | 4 887.00 |
ST Other accounts | 14 213.00 | | | 14 213.00 |
XQ Rental, rental and co-ownership charges | 6 993.00 | | | 6 993.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 87.00 | | | 87.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 730.00 | | | 1 730.00 |
YY Amount of VAT collected | 55 648.00 | | | 55 648.00 |
YZ Total deductible VAT on goods and services | 3 285.00 | | | 3 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 181.00 | | | 26 181.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
