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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 | 1 767.00 | 1 737.00 | 30.00 | 1 767.00 |
BB Receivables related to investments | 28 806.00 | | 28 806.00 | 28 806.00 |
BJ TOTAL (I) | 73 805.00 | 10 069.00 | 63 736.00 | 73 805.00 |
BX Customers and related accounts | 177 157.00 | | 177 157.00 | 177 157.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CD Marketable securities | 8 766.00 | | 8 766.00 | 8 766.00 |
CF Cash and cash equivalents | 17 926.00 | | 17 926.00 | 17 926.00 |
CJ TOTAL (II) | 207 486.00 | | 207 486.00 | 207 486.00 |
CO Grand total (0 to V) | 296 292.00 | 10 069.00 | 286 222.00 | 296 292.00 |
CP Shares due in less than one year | 28 806.00 | | | 28 806.00 |
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 | 25 981.00 | | | 25 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 250.00 | | | 15 250.00 |
DL TOTAL (I) | 74 232.00 | | | 74 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | | | 3 137.00 |
DX Trade payables and related accounts | 148 054.00 | | | 148 054.00 |
DY Tax and social security liabilities | 60 798.00 | | | 60 798.00 |
EC TOTAL (IV) | 211 990.00 | | | 211 990.00 |
EE Grand total (I to V) | 286 222.00 | | | 286 222.00 |
EG Accrued income and payables due within one year | 211 990.00 | | | 211 990.00 |
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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 | 693 031.00 | | 693 031.00 | 693 031.00 |
FJ Net sales | 693 031.00 | | 693 031.00 | 693 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 693 033.00 | |
FW Other purchases and external expenses | | | 581 922.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 62 254.00 | |
FZ Social Security Contributions | | | 22 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 670 319.00 | |
GG - OPERATING RESULT (I - II) | | | 22 713.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 7 117.00 | | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 033.00 | | | 693 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 782.00 | | | 677 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 250.00 | | | 15 250.00 |
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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 | 100 228.00 | | | 100 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 089.00 | 63 706.00 | |
I4 DECREASES Grand Total | | 26 422.00 | 73 805.00 | |
IO DECREASES Total including other intangible assets | | | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 1 767.00 | |
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 | 81 795.00 | | | 81 795.00 |
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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 | 17 525.00 | 877.00 | 8 333.00 | 17 525.00 |
PE DEPRECIATION Total including other intangible assets | 8 332.00 | | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 191.00 | 877.00 | 8 333.00 | 9 191.00 |
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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 | 148 054.00 | 148 054.00 | | 148 054.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 15 185.00 | 15 185.00 | | 15 185.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
UL Receivables related to investments | 28 806.00 | 28 806.00 | | 28 806.00 |
UX Other trade receivables | 177 157.00 | | | 177 157.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 600.00 | 209 600.00 | | 209 600.00 |
VW VAT | 31 387.00 | 31 387.00 | | 31 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 990.00 | 211 990.00 | | 211 990.00 |
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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 | 984.00 | | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 785.00 | | | 5 785.00 |
ST Other accounts | 36 057.00 | | | 36 057.00 |
XQ Rental, rental and co-ownership charges | 12 435.00 | | | 12 435.00 |
YT Subcontracting | 527 644.00 | | | 527 644.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | | | 2 680.00 |
YY Amount of VAT collected | 132 220.00 | | | 132 220.00 |
YZ Total deductible VAT on goods and services | 113 482.00 | | | 113 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 922.00 | | | 581 922.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
