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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 524 267.00 | 1 617.00 | 522 650.00 | 524 267.00 |
BX Customers and related accounts | 74 638.00 | | 74 638.00 | 74 638.00 |
BZ Other receivables | 19 048.00 | | 19 048.00 | 19 048.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 97 139.00 | | 97 139.00 | 97 139.00 |
CO Grand total (0 to V) | 621 406.00 | 1 617.00 | 619 789.00 | 621 406.00 |
CU Other investments | 512 960.00 | | 512 960.00 | 512 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 10 875.00 | | | 10 875.00 |
DG Other reserves | 114 573.00 | | | 114 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 447.00 | | | 54 447.00 |
DL TOTAL (I) | 322 896.00 | | | 322 896.00 |
DU Loans and Debts from Credit Institutions (3) | 130 782.00 | | | 130 782.00 |
DX Trade payables and related accounts | 9 577.00 | | | 9 577.00 |
DY Tax and social security liabilities | 120 637.00 | | | 120 637.00 |
EA Other liabilities | 35 895.00 | | | 35 895.00 |
EC TOTAL (IV) | 296 893.00 | | | 296 893.00 |
EE Grand total (I to V) | 619 789.00 | | | 619 789.00 |
EG Accrued income and payables due within one year | 210 020.00 | | | 210 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810.00 | | | 1 810.00 |
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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 | 598 925.00 | | 598 925.00 | 598 925.00 |
FJ Net sales | 598 925.00 | | 598 925.00 | 598 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 605 635.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 83 601.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 322 953.00 | |
FZ Social Security Contributions | | | 130 214.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 545 100.00 | |
GG - OPERATING RESULT (I - II) | | | 60 535.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 703.00 | | | 6 703.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 758.00 | | | 605 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 310.00 | | | 551 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 447.00 | | | 54 447.00 |
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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 | 516 767.00 | | 7 500.00 | 516 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 650.00 | |
I4 DECREASES Grand Total | | | 524 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617.00 | | | 1 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 150.00 | | 7 500.00 | 515 150.00 |
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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 | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 9 577.00 | 9 577.00 | | 9 577.00 |
8C Staff and Related Accounts | 20 306.00 | 20 306.00 | | 20 306.00 |
8D Social Security and Other Social Organizations | 72 966.00 | 72 966.00 | | 72 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 895.00 | 35 895.00 | | 35 895.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 1 518.00 | | | 1 518.00 |
UX Other trade receivables | 74 638.00 | | | 74 638.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 5 760.00 | | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 128 972.00 | 42 099.00 | 86 873.00 | 128 972.00 |
VK Loans repaid during the year | 48 019.00 | | | 48 019.00 |
VM Income taxes | 1 512.00 | | | 1 512.00 |
VP Miscellaneous | 11 271.00 | | | 11 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 694.00 | 96 676.00 | 8 018.00 | 104 694.00 |
VW VAT | 20 789.00 | 20 789.00 | | 20 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 893.00 | 210 020.00 | 86 873.00 | 296 893.00 |
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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 | 7 311.00 | | | 7 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 360.00 | | | 15 360.00 |
ST Other accounts | 50 022.00 | | | 50 022.00 |
XQ Rental, rental and co-ownership charges | 18 160.00 | | | 18 160.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 191.00 | | | 8 191.00 |
YY Amount of VAT collected | 123 624.00 | | | 123 624.00 |
YZ Total deductible VAT on goods and services | 6 710.00 | | | 6 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 601.00 | | | 83 601.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
