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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 821.00 | 2 179.00 | 3 000.00 |
AT Other tangible assets | 82 711.00 | 14 001.00 | 68 710.00 | 82 711.00 |
BH Other financial assets | 45 300.00 | | 45 300.00 | 45 300.00 |
BJ TOTAL (I) | 421 511.00 | 14 822.00 | 406 689.00 | 421 511.00 |
BX Customers and related accounts | 36 681.00 | | 36 681.00 | 36 681.00 |
BZ Other receivables | 12 557.00 | | 12 557.00 | 12 557.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 238.00 | | 49 238.00 | 49 238.00 |
CO Grand total (0 to V) | 470 748.00 | 14 822.00 | 455 926.00 | 470 748.00 |
CP Shares due in less than one year | 45 300.00 | | | 45 300.00 |
CU Other investments | 290 500.00 | | 290 500.00 | 290 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 688.00 | | | 14 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 009.00 | 187 418.00 | | 74 009.00 |
DL TOTAL (I) | 94 198.00 | 192 418.00 | | 94 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | | | 2 683.00 |
DX Trade payables and related accounts | 92 114.00 | 38 633.00 | | 92 114.00 |
DY Tax and social security liabilities | 265 392.00 | 147 552.00 | | 265 392.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 361 729.00 | 186 186.00 | | 361 729.00 |
EE Grand total (I to V) | 455 926.00 | 378 604.00 | | 455 926.00 |
EG Accrued income and payables due within one year | 361 729.00 | 186 186.00 | | 361 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 683.00 | | | 2 683.00 |
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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 | 760 311.00 | | 760 311.00 | 760 311.00 |
FJ Net sales | 760 311.00 | | 760 311.00 | 760 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 770 930.00 | |
FW Other purchases and external expenses | | | 444 719.00 | |
FX Taxes, duties, and similar payments | | | 17 945.00 | |
FY Salaries and Wages | | | 177 456.00 | |
FZ Social Security Contributions | | | 21 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 675 786.00 | |
GG - OPERATING RESULT (I - II) | | | 95 144.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 608.00 | | | 10 608.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 21 080.00 | 82 972.00 | | 21 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 930.00 | 452 050.00 | | 770 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 921.00 | 264 632.00 | | 696 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 009.00 | 187 418.00 | | 74 009.00 |
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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 | 30 150.00 | | 391 361.00 | 30 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 800.00 | |
I4 DECREASES Grand Total | | | 421 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 350.00 | | 67 361.00 | 18 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 324 000.00 | 11 800.00 |
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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 | 956.00 | 13 866.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | 13 866.00 | | 956.00 |
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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 | 92 114.00 | 92 114.00 | | 92 114.00 |
8C Staff and Related Accounts | 25 877.00 | 25 877.00 | | 25 877.00 |
8D Social Security and Other Social Organizations | 17 275.00 | 17 275.00 | | 17 275.00 |
8E Income Taxes | 102 966.00 | 102 966.00 | | 102 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 45 300.00 | 45 300.00 | | 45 300.00 |
UX Other trade receivables | 36 681.00 | | | 36 681.00 |
VB VAT | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 52 934.00 | 52 934.00 | | 52 934.00 |
VP Miscellaneous | 9 832.00 | | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 161.00 | 30 161.00 | | 30 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 538.00 | 94 538.00 | | 94 538.00 |
VW VAT | 36 179.00 | 36 179.00 | | 36 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 729.00 | 361 729.00 | | 361 729.00 |
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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 | 17 488.00 | 297.00 | | 17 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 3 183.00 | | |
ST Other accounts | 96 455.00 | 51 120.00 | | 96 455.00 |
XQ Rental, rental and co-ownership charges | 292 028.00 | 108 713.00 | | 292 028.00 |
YT Subcontracting | 24 346.00 | 16 638.00 | | 24 346.00 |
YU External personnel | 16 890.00 | 752.00 | | 16 890.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 945.00 | 297.00 | | 17 945.00 |
YY Amount of VAT collected | 152 062.00 | 90 410.00 | | 152 062.00 |
YZ Total deductible VAT on goods and services | 81 191.00 | 32 788.00 | | 81 191.00 |
ZE Dividends | 172 230.00 | | | 172 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 719.00 | 180 407.00 | | 444 719.00 |
