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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 8 332.00 | 8 332.00 | | 8 332.00 |
AT Other tangible assets | 10 100.00 | 9 193.00 | 907.00 | 10 100.00 |
BB Receivables related to investments | 46 895.00 | | 46 895.00 | 46 895.00 |
BJ TOTAL (I) | 100 228.00 | 17 525.00 | 82 702.00 | 100 228.00 |
BX Customers and related accounts | 154 791.00 | | 154 791.00 | 154 791.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 169 139.00 | | 169 139.00 | 169 139.00 |
CO Grand total (0 to V) | 284 367.00 | 17 525.00 | 266 842.00 | 284 367.00 |
CU Other investments | 34 900.00 | | 34 900.00 | 34 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 361.00 | | | 10 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | | | 15 620.00 |
DL TOTAL (I) | 58 981.00 | | | 58 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | | | 2 176.00 |
DX Trade payables and related accounts | 116 313.00 | | | 116 313.00 |
DY Tax and social security liabilities | 88 026.00 | | | 88 026.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 207 860.00 | | | 207 860.00 |
EE Grand total (I to V) | 266 842.00 | | | 266 842.00 |
EG Accrued income and payables due within one year | 207 860.00 | | | 207 860.00 |
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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 | 613 328.00 | | 613 328.00 | 613 328.00 |
FJ Net sales | 613 328.00 | | 613 328.00 | 613 328.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 613 352.00 | |
FW Other purchases and external expenses | | | 490 285.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 65 865.00 | |
FZ Social Security Contributions | | | 28 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 592 017.00 | |
GG - OPERATING RESULT (I - II) | | | 21 335.00 | |
GR Interest and similar expenses | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HK Income tax | 6 325.00 | | | 6 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 018.00 | | | 614 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 398.00 | | | 598 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 620.00 | | | 15 620.00 |
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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 | 101 913.00 | | | 101 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686.00 | 81 795.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 100 228.00 | |
IO DECREASES Total including other intangible assets | | | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 332.00 | | | 8 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100.00 | | | 10 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 481.00 | | | 83 481.00 |
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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 | 13 161.00 | 4 363.00 | | 13 161.00 |
PE DEPRECIATION Total including other intangible assets | 8 332.00 | | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829.00 | 4 363.00 | | 4 829.00 |
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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 | 116 313.00 | 116 313.00 | | 116 313.00 |
8C Staff and Related Accounts | 33 639.00 | 33 639.00 | | 33 639.00 |
8D Social Security and Other Social Organizations | 22 999.00 | 22 999.00 | | 22 999.00 |
8E Income Taxes | 3 357.00 | 3 357.00 | | 3 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UL Receivables related to investments | 46 895.00 | | | 46 895.00 |
UX Other trade receivables | 154 791.00 | | | 154 791.00 |
VB VAT | 667.00 | | | 667.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VP Miscellaneous | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 646.00 | | | 204 646.00 |
VW VAT | 27 249.00 | 27 249.00 | | 27 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 860.00 | 207 860.00 | | 207 860.00 |
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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 | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 593.00 | | | 4 593.00 |
ST Other accounts | 28 315.00 | | | 28 315.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | | | 9 900.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 447 476.00 | | | 447 476.00 |
YW Business tax | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 918.00 | | | 1 918.00 |
YY Amount of VAT collected | 112 124.00 | | | 112 124.00 |
YZ Total deductible VAT on goods and services | 29 585.00 | | | 29 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 285.00 | | | 490 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
