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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 6 404.00 | | 6 404.00 |
AT Other tangible assets | 12 775.00 | 12 775.00 | | 12 775.00 |
BJ TOTAL (I) | 138 801.00 | 25 888.00 | 112 913.00 | 138 801.00 |
BT Goods | 17 013.00 | | 17 013.00 | 17 013.00 |
BX Customers and related accounts | 37 365.00 | | 37 365.00 | 37 365.00 |
BZ Other receivables | 56 106.00 | | 56 106.00 | 56 106.00 |
CF Cash and cash equivalents | 65 644.00 | | 65 644.00 | 65 644.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 176 873.00 | | 176 873.00 | 176 873.00 |
CO Grand total (0 to V) | 315 675.00 | 25 888.00 | 289 787.00 | 315 675.00 |
CU Other investments | 112 913.00 | | 112 913.00 | 112 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 13 080.00 | | | 13 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 273.00 | | | 207 273.00 |
DL TOTAL (I) | 261 054.00 | | | 261 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 4 995.00 | | | 4 995.00 |
DY Tax and social security liabilities | 23 273.00 | | | 23 273.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 28 733.00 | | | 28 733.00 |
EE Grand total (I to V) | 289 787.00 | | | 289 787.00 |
EG Accrued income and payables due within one year | 28 733.00 | | | 28 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 480.00 | | 76 480.00 | 76 480.00 |
FG Production sold - services | 106 894.00 | | 106 894.00 | 106 894.00 |
FJ Net sales | 183 374.00 | | 183 374.00 | 183 374.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 376.00 | |
FS Purchases of goods (including customs duties) | | | 61 495.00 | |
FT Inventory change (goods) | | | 4 355.00 | |
FW Other purchases and external expenses | | | 40 046.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 46 994.00 | |
FZ Social Security Contributions | | | 15 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 171 129.00 | |
GG - OPERATING RESULT (I - II) | | | 12 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 197 640.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 706.00 | | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | | | 1 706.00 |
HJ Employee participation in company results | 622.00 | | | 622.00 |
HK Income tax | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 722.00 | | | 382 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 449.00 | | | 175 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 273.00 | | | 207 273.00 |
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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 | 140 051.00 | | | 140 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 913.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 138 801.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 19 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 430.00 | | | 20 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 913.00 | | | 112 913.00 |
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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 | 26 880.00 | 258.00 | 1 250.00 | 26 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 172.00 | 258.00 | 1 250.00 | 20 172.00 |
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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 9 224.00 | 9 224.00 | | 9 224.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 37 365.00 | | | 37 365.00 |
VB VAT | 766.00 | | | 766.00 |
VC Group and associates | 55 340.00 | | | 55 340.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 216.00 | 94 216.00 | | 94 216.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 733.00 | 28 733.00 | | 28 733.00 |
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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 | 2 148.00 | | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 127.00 | | | 5 127.00 |
ST Other accounts | 4 056.00 | | | 4 056.00 |
XQ Rental, rental and co-ownership charges | 14 862.00 | | | 14 862.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | | | 2 646.00 |
YY Amount of VAT collected | 30 514.00 | | | 30 514.00 |
YZ Total deductible VAT on goods and services | 20 116.00 | | | 20 116.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 046.00 | | | 40 046.00 |
