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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 9 143.00 | 9 143.00 | | 9 143.00 |
AT Other tangible assets | 61 077.00 | 43 811.00 | 17 265.00 | 61 077.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 74 168.00 | 54 643.00 | 19 525.00 | 74 168.00 |
BX Customers and related accounts | 266 887.00 | 115 000.00 | 151 887.00 | 266 887.00 |
BZ Other receivables | 104 527.00 | | 104 527.00 | 104 527.00 |
CD Marketable securities | 508 637.00 | | 508 637.00 | 508 637.00 |
CF Cash and cash equivalents | 43 937.00 | | 43 937.00 | 43 937.00 |
CJ TOTAL (II) | 923 989.00 | 115 000.00 | 808 989.00 | 923 989.00 |
CO Grand total (0 to V) | 998 157.00 | 169 643.00 | 828 514.00 | 998 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 668.00 | | | 10 668.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 140 839.00 | | | 140 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 976.00 | | | 292 976.00 |
DL TOTAL (I) | 445 550.00 | | | 445 550.00 |
DX Trade payables and related accounts | 120 943.00 | | | 120 943.00 |
DY Tax and social security liabilities | 167 070.00 | | | 167 070.00 |
EA Other liabilities | 94 950.00 | | | 94 950.00 |
EC TOTAL (IV) | 382 963.00 | | | 382 963.00 |
EE Grand total (I to V) | 828 514.00 | | | 828 514.00 |
EG Accrued income and payables due within one year | 382 963.00 | | | 382 963.00 |
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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 | 5 750.00 | 1 449 657.00 | 1 455 407.00 | 5 750.00 |
FJ Net sales | 5 750.00 | 1 449 657.00 | 1 455 407.00 | 5 750.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 455 617.00 | |
FW Other purchases and external expenses | | | 662 114.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 172 089.00 | |
FZ Social Security Contributions | | | 71 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 031 052.00 | |
GG - OPERATING RESULT (I - II) | | | 424 565.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 375.00 | | | 132 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 403.00 | | | 1 456 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 427.00 | | | 1 163 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 976.00 | | | 292 976.00 |
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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 | 74 121.00 | | 47.00 | 74 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 74 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 220.00 | | | 70 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | 47.00 | 2 212.00 |
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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 | 50 360.00 | 4 283.00 | | 50 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 671.00 | 4 283.00 | | 48 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 115 000.00 | | |
7B Total provisions for depreciation | | 115 000.00 | | |
7C Grand total | | 115 000.00 | | |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
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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 | 120 943.00 | 120 943.00 | | 120 943.00 |
8C Staff and Related Accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
8D Social Security and Other Social Organizations | 22 855.00 | 22 855.00 | | 22 855.00 |
8E Income Taxes | 131 017.00 | 131 017.00 | | 131 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 950.00 | 94 950.00 | | 94 950.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 151 887.00 | | | 151 887.00 |
VA Doubtful or disputed receivables | 115 000.00 | | | 115 000.00 |
VB VAT | 104 527.00 | | | 104 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 674.00 | 371 414.00 | 2 260.00 | 373 674.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 963.00 | 382 963.00 | | 382 963.00 |
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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 | 4 865.00 | | | 4 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 013.00 | | | 158 013.00 |
ST Other accounts | 142 121.00 | | | 142 121.00 |
XQ Rental, rental and co-ownership charges | 28 135.00 | | | 28 135.00 |
YT Subcontracting | 333 846.00 | | | 333 846.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 896.00 | | | 5 896.00 |
YY Amount of VAT collected | 1 150.00 | | | 1 150.00 |
YZ Total deductible VAT on goods and services | 19 699.00 | | | 19 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 114.00 | | | 662 114.00 |
