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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43.00 | 43.00 | | 43.00 |
AR Technical installations, industrial equipment and tools | 6 765.00 | 5 569.00 | 1 196.00 | 6 765.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 838.00 | 5 612.00 | 1 226.00 | 6 838.00 |
BX Customers and related accounts | 193 304.00 | | 193 304.00 | 193 304.00 |
BZ Other receivables | 30 231.00 | | 30 231.00 | 30 231.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 234 639.00 | | 234 639.00 | 234 639.00 |
CO Grand total (0 to V) | 241 478.00 | 5 612.00 | 235 865.00 | 241 478.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 573.00 | 17 203.00 | | 86 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 173.00 | 69 370.00 | | 49 173.00 |
DL TOTAL (I) | 144 547.00 | 95 373.00 | | 144 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 574.00 | 52 111.00 | | 31 574.00 |
DX Trade payables and related accounts | 1 920.00 | 2 195.00 | | 1 920.00 |
DY Tax and social security liabilities | 57 633.00 | 57 369.00 | | 57 633.00 |
EA Other liabilities | 191.00 | 154.00 | | 191.00 |
EC TOTAL (IV) | 91 319.00 | 111 829.00 | | 91 319.00 |
EE Grand total (I to V) | 235 865.00 | 207 203.00 | | 235 865.00 |
EG Accrued income and payables due within one year | 91 319.00 | 111 829.00 | | 91 319.00 |
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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 | 407 175.00 | | 407 175.00 | 407 175.00 |
FJ Net sales | 407 175.00 | | 407 175.00 | 407 175.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 175.00 | |
FW Other purchases and external expenses | | | 210 232.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 104 520.00 | |
FZ Social Security Contributions | | | 39 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 002.00 | |
GG - OPERATING RESULT (I - II) | | | 49 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 175.00 | 433 833.00 | | 407 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 002.00 | 364 463.00 | | 358 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 173.00 | 69 370.00 | | 49 173.00 |
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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 | 6 838.00 | | | 6 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808.00 | | | 6 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 653.00 | 959.00 | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653.00 | 959.00 | | 4 653.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 15 317.00 | 15 317.00 | | 15 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 193 304.00 | | | 193 304.00 |
VB VAT | 30 231.00 | | | 30 231.00 |
VI Group and Associates | 31 574.00 | 31 574.00 | | 31 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 565.00 | 223 565.00 | | 223 565.00 |
VW VAT | 32 110.00 | 32 110.00 | | 32 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 319.00 | 91 319.00 | | 91 319.00 |
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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 | 1 274.00 | 1 330.00 | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 473.00 | 1 045.00 | | 2 473.00 |
ST Other accounts | 2 277.00 | 1 463.00 | | 2 277.00 |
XQ Rental, rental and co-ownership charges | 205 483.00 | 205 483.00 | | 205 483.00 |
YW Business tax | 1 817.00 | 2 368.00 | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 091.00 | 3 698.00 | | 3 091.00 |
YY Amount of VAT collected | 81 435.00 | 172 729.00 | | 81 435.00 |
YZ Total deductible VAT on goods and services | 42 013.00 | 41 710.00 | | 42 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 232.00 | 207 990.00 | | 210 232.00 |
