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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 982.00 | 17 960.00 | 8 022.00 | 25 982.00 |
AR Technical installations, industrial equipment and tools | 41 101.00 | 37 669.00 | 3 432.00 | 41 101.00 |
AT Other tangible assets | 35 386.00 | 33 543.00 | 1 843.00 | 35 386.00 |
BJ TOTAL (I) | 102 885.00 | 89 172.00 | 13 712.00 | 102 885.00 |
BX Customers and related accounts | 34 919.00 | | 34 919.00 | 34 919.00 |
BZ Other receivables | 336 994.00 | | 336 994.00 | 336 994.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 8 116.00 | | 8 116.00 | 8 116.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 426 973.00 | | 426 973.00 | 426 973.00 |
CO Grand total (0 to V) | 529 858.00 | 89 172.00 | 440 686.00 | 529 858.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 698.00 | | | 177 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 351.00 | | | 201 351.00 |
DL TOTAL (I) | 387 848.00 | | | 387 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | | | 3 047.00 |
DX Trade payables and related accounts | 35 596.00 | | | 35 596.00 |
DY Tax and social security liabilities | 14 194.00 | | | 14 194.00 |
EC TOTAL (IV) | 52 837.00 | | | 52 837.00 |
EE Grand total (I to V) | 440 686.00 | | | 440 686.00 |
EG Accrued income and payables due within one year | 52 837.00 | | | 52 837.00 |
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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 | 1 089.00 | | 1 089.00 | 1 089.00 |
FG Production sold - services | 372 948.00 | | 372 948.00 | 372 948.00 |
FJ Net sales | 374 036.00 | | 374 036.00 | 374 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 702.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 438 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 184 138.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 88 197.00 | |
FZ Social Security Contributions | | | 22 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 637.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 311 846.00 | |
GG - OPERATING RESULT (I - II) | | | 126 909.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 348.00 | | | 11 348.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HE Exceptional expenses on management operations | 56 836.00 | | | 56 836.00 |
HF Exceptional expenses on capital transactions | 29 586.00 | | | 29 586.00 |
HH Total exceptional expenses (VIII) | 86 422.00 | | | 86 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 578.00 | | | 88 578.00 |
HK Income tax | 14 168.00 | | | 14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 786.00 | | | 613 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 436.00 | | | 412 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 351.00 | | | 201 351.00 |
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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 | 175 618.00 | | 3 454.00 | 175 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 76 188.00 | 102 885.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 188.00 | 102 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 203.00 | | 3 454.00 | 155 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 126 137.00 | 9 637.00 | 46 602.00 | 126 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 137.00 | 9 637.00 | 46 602.00 | 126 137.00 |
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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 | 35 596.00 | 35 596.00 | | 35 596.00 |
8C Staff and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8D Social Security and Other Social Organizations | 7 859.00 | 7 859.00 | | 7 859.00 |
UX Other trade receivables | 34 919.00 | | | 34 919.00 |
VB VAT | 6 489.00 | | | 6 489.00 |
VI Group and Associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VM Income taxes | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 220.00 | | | 324 220.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 247.00 | 372 247.00 | | 372 247.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 837.00 | 52 837.00 | | 52 837.00 |
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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 | 2 932.00 | | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 308.00 | | | 2 308.00 |
ST Other accounts | 122 046.00 | | | 122 046.00 |
XQ Rental, rental and co-ownership charges | 41 885.00 | | | 41 885.00 |
YT Subcontracting | 17 900.00 | | | 17 900.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 281.00 | | | 4 281.00 |
YY Amount of VAT collected | 75 147.00 | | | 75 147.00 |
YZ Total deductible VAT on goods and services | 30 730.00 | | | 30 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 138.00 | | | 184 138.00 |
