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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 9 576.00 | 9 550.00 | 26.00 | 9 576.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 13 042.00 | 11 622.00 | 1 419.00 | 13 042.00 |
BX Customers and related accounts | 78 204.00 | 16 704.00 | 61 500.00 | 78 204.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CD Marketable securities | 19 410.00 | | 19 410.00 | 19 410.00 |
CF Cash and cash equivalents | 85 622.00 | | 85 622.00 | 85 622.00 |
CJ TOTAL (II) | 194 726.00 | 16 704.00 | 178 022.00 | 194 726.00 |
CO Grand total (0 to V) | 207 768.00 | 28 326.00 | 179 442.00 | 207 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 14 851.00 | | | 14 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 487.00 | | | 80 487.00 |
DL TOTAL (I) | 103 723.00 | | | 103 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 348.00 | | | 32 348.00 |
DX Trade payables and related accounts | 10 760.00 | | | 10 760.00 |
DY Tax and social security liabilities | 29 881.00 | | | 29 881.00 |
EA Other liabilities | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 75 719.00 | | | 75 719.00 |
EE Grand total (I to V) | 179 442.00 | | | 179 442.00 |
EG Accrued income and payables due within one year | 75 719.00 | | | 75 719.00 |
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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 | 251 568.00 | | 251 568.00 | 251 568.00 |
FJ Net sales | 251 568.00 | | 251 568.00 | 251 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FR Total operating income (I) | | | 268 368.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 75 568.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 26 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 16 798.00 | |
GF Total Operating Expenses (II) | | | 156 596.00 | |
GG - OPERATING RESULT (I - II) | | | 111 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 929.00 | | | 26 929.00 |
HK Income tax | 31 285.00 | | | 31 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 368.00 | | | 268 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 881.00 | | | 187 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 487.00 | | | 80 487.00 |
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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 | 13 041.00 | | | 13 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | | 13 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 119.00 | | | 10 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | | 1 393.00 |
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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 | 11 316.00 | 306.00 | | 11 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787.00 | 306.00 | | 9 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 504.00 | | 16 800.00 | 33 504.00 |
7B Total provisions for depreciation | 33 504.00 | | 16 800.00 | 33 504.00 |
7C Grand total | 33 504.00 | | 16 800.00 | 33 504.00 |
UE of which provisions and reversals: - Operating | | | 16 800.00 | |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
8E Income Taxes | 14 442.00 | 14 442.00 | | 14 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 1 393.00 | | | 1 393.00 |
UX Other trade receivables | 56 944.00 | | | 56 944.00 |
VA Doubtful or disputed receivables | 21 260.00 | | | 21 260.00 |
VB VAT | 3 194.00 | | | 3 194.00 |
VI Group and Associates | 32 348.00 | 32 348.00 | | 32 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296.00 | | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 087.00 | 89 693.00 | 1 393.00 | 91 087.00 |
VW VAT | 15 439.00 | 15 439.00 | | 15 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 719.00 | 75 719.00 | | 75 719.00 |
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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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 362.00 | | | 15 362.00 |
ST Other accounts | 26 241.00 | | | 26 241.00 |
XQ Rental, rental and co-ownership charges | 14 979.00 | | | 14 979.00 |
YT Subcontracting | 18 985.00 | | | 18 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 50 192.00 | | | 50 192.00 |
YZ Total deductible VAT on goods and services | 8 672.00 | | | 8 672.00 |
ZE Dividends | 51 500.00 | | | 51 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 568.00 | | | 75 568.00 |
