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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 405.00 | 3 636.00 | 769.00 | 4 405.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 143 594.00 | 4 136.00 | 139 458.00 | 143 594.00 |
BL Raw materials, supplies | 6 076.00 | | 6 076.00 | 6 076.00 |
BX Customers and related accounts | 62 879.00 | | 62 879.00 | 62 879.00 |
BZ Other receivables | 64 064.00 | | 64 064.00 | 64 064.00 |
CF Cash and cash equivalents | 27 747.00 | | 27 747.00 | 27 747.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 162 698.00 | | 162 698.00 | 162 698.00 |
CO Grand total (0 to V) | 306 292.00 | 4 136.00 | 302 155.00 | 306 292.00 |
CU Other investments | 137 024.00 | 500.00 | 136 524.00 | 137 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 62 127.00 | | | 62 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 038.00 | | | 72 038.00 |
DL TOTAL (I) | 211 165.00 | | | 211 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 11 222.00 | | | 11 222.00 |
DY Tax and social security liabilities | 28 859.00 | | | 28 859.00 |
EA Other liabilities | 50 433.00 | | | 50 433.00 |
EC TOTAL (IV) | 90 990.00 | | | 90 990.00 |
EE Grand total (I to V) | 302 155.00 | | | 302 155.00 |
EG Accrued income and payables due within one year | 90 990.00 | | | 90 990.00 |
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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 | 6 935.00 | | 6 935.00 | 6 935.00 |
FG Production sold - services | 271 912.00 | | 271 912.00 | 271 912.00 |
FJ Net sales | 278 847.00 | | 278 847.00 | 278 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 175.00 | |
FS Purchases of goods (including customs duties) | | | 8 472.00 | |
FU Purchases of raw materials and other supplies | | | 62 788.00 | |
FV Inventory change (raw materials and supplies) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 63 969.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 129 420.00 | |
FZ Social Security Contributions | | | 64 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 013.00 | |
GG - OPERATING RESULT (I - II) | | | -44 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 492.00 | |
GP Total financial income (V) | | | 117 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 325.00 | | | 16 325.00 |
A2 TOTAL ASSETS | 57 493.00 | | | 57 493.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 667.00 | | | 412 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 629.00 | | | 340 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 038.00 | | | 72 038.00 |
HP References: Equipment leasing | 17 932.00 | | | 17 932.00 |
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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 | 143 594.00 | | | 143 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 189.00 | |
I4 DECREASES Grand Total | | | 143 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 405.00 | | | 4 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 189.00 | | | 139 189.00 |
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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 | 3 222.00 | 414.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 414.00 | | 3 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
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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 | 11 222.00 | 11 222.00 | | 11 222.00 |
8C Staff and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 433.00 | 50 433.00 | | 50 433.00 |
UT Other financial assets | 2 165.00 | | | 2 165.00 |
UX Other trade receivables | 62 879.00 | | | 62 879.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VC Group and associates | 46 908.00 | | | 46 908.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VM Income taxes | 5 552.00 | | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018.00 | | | 10 018.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 040.00 | 128 875.00 | 2 165.00 | 131 040.00 |
VW VAT | 18 497.00 | 18 497.00 | | 18 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 990.00 | 90 990.00 | | 90 990.00 |
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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 | 11 558.00 | | | 11 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 594.00 | | | 18 594.00 |
ST Other accounts | 42 466.00 | | | 42 466.00 |
XQ Rental, rental and co-ownership charges | 2 910.00 | | | 2 910.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 670.00 | | | 12 670.00 |
YY Amount of VAT collected | 66 537.00 | | | 66 537.00 |
YZ Total deductible VAT on goods and services | 20 654.00 | | | 20 654.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 969.00 | | | 63 969.00 |
