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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 | 22 790.00 | 22 790.00 | | 22 790.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 24 790.00 | 24 790.00 | | 24 790.00 |
BX Customers and related accounts | 52 414.00 | | 52 414.00 | 52 414.00 |
BZ Other receivables | 396 823.00 | | 396 823.00 | 396 823.00 |
CF Cash and cash equivalents | 43 004.00 | | 43 004.00 | 43 004.00 |
CJ TOTAL (II) | 492 241.00 | | 492 241.00 | 492 241.00 |
CO Grand total (0 to V) | 517 031.00 | 24 790.00 | 492 241.00 | 517 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 172 058.00 | 112 805.00 | | 172 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 772.00 | 59 253.00 | | 55 772.00 |
DL TOTAL (I) | 228 930.00 | 173 158.00 | | 228 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 46 106.00 | 102 000.00 | | 46 106.00 |
DY Tax and social security liabilities | 53 735.00 | 112 615.00 | | 53 735.00 |
EA Other liabilities | 161 967.00 | 215 771.00 | | 161 967.00 |
EC TOTAL (IV) | 263 311.00 | 430 386.00 | | 263 311.00 |
EE Grand total (I to V) | 492 241.00 | 603 544.00 | | 492 241.00 |
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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 | 445 974.00 | | 445 974.00 | 445 974.00 |
FJ Net sales | 445 974.00 | | 445 974.00 | 445 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 608.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 479 618.00 | |
FW Other purchases and external expenses | | | 185 168.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 152 570.00 | |
FZ Social Security Contributions | | | 66 482.00 | |
GF Total Operating Expenses (II) | | | 404 759.00 | |
GG - OPERATING RESULT (I - II) | | | 74 859.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 166.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 166.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 5 282.00 | 13 813.00 | | 5 282.00 |
HH Total exceptional expenses (VIII) | 5 282.00 | 13 813.00 | | 5 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 282.00 | -13 646.00 | | -4 282.00 |
HK Income tax | 13 561.00 | 23 561.00 | | 13 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 618.00 | 432 702.00 | | 480 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 846.00 | 373 449.00 | | 424 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 772.00 | 59 253.00 | | 55 772.00 |
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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 | 24 790.00 | | | 24 790.00 |
I4 DECREASES Grand Total | | | 24 790.00 | |
IO DECREASES Total including other intangible assets | | | 22 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 790.00 | | | 22 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 24 790.00 | | | 24 790.00 |
PE DEPRECIATION Total including other intangible assets | 22 790.00 | | | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 608.00 | | 33 608.00 | 33 608.00 |
7B Total provisions for depreciation | 33 608.00 | | 33 608.00 | 33 608.00 |
7C Grand total | 33 608.00 | | 33 608.00 | 33 608.00 |
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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 | 46 106.00 | 46 106.00 | | 46 106.00 |
8C Staff and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8D Social Security and Other Social Organizations | 17 359.00 | 17 359.00 | | 17 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 967.00 | 161 967.00 | | 161 967.00 |
UX Other trade receivables | 52 414.00 | | | 52 414.00 |
UZ Social Security, other social security organizations | 2 435.00 | | | 2 435.00 |
VB VAT | 212.00 | | | 212.00 |
VC Group and associates | 375 226.00 | | | 375 226.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 18 950.00 | | | 18 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 237.00 | 449 237.00 | | 449 237.00 |
VW VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 311.00 | 263 311.00 | | 263 311.00 |
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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 | 539.00 | -4 167.00 | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 028.00 | 1 964.00 | | 22 028.00 |
ST Other accounts | 51 568.00 | 70 426.00 | | 51 568.00 |
XQ Rental, rental and co-ownership charges | 47 022.00 | 54 568.00 | | 47 022.00 |
YT Subcontracting | 10 550.00 | -40 000.00 | | 10 550.00 |
YU External personnel | 54 000.00 | 74 400.00 | | 54 000.00 |
YW Business tax | | -267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | -4 434.00 | | 539.00 |
YY Amount of VAT collected | 97 710.00 | 78 272.00 | | 97 710.00 |
YZ Total deductible VAT on goods and services | 52 483.00 | 37 817.00 | | 52 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 168.00 | 161 358.00 | | 185 168.00 |
