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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194.00 | 1 194.00 | | 1 194.00 |
AT Other tangible assets | 98 756.00 | 78 123.00 | 20 633.00 | 98 756.00 |
BH Other financial assets | 24 652.00 | | 24 652.00 | 24 652.00 |
BJ TOTAL (I) | 124 603.00 | 79 317.00 | 45 286.00 | 124 603.00 |
BZ Other receivables | 1 572 274.00 | | 1 572 274.00 | 1 572 274.00 |
CF Cash and cash equivalents | 66 589.00 | | 66 589.00 | 66 589.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 1 652 904.00 | | 1 652 904.00 | 1 652 904.00 |
CO Grand total (0 to V) | 1 777 508.00 | 79 317.00 | 1 698 191.00 | 1 777 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 377 037.00 | | | 377 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 923.00 | | | 53 923.00 |
DL TOTAL (I) | 540 961.00 | | | 540 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 349.00 | | | 894 349.00 |
DX Trade payables and related accounts | 14 577.00 | | | 14 577.00 |
DY Tax and social security liabilities | 115 443.00 | | | 115 443.00 |
EA Other liabilities | 130 820.00 | | | 130 820.00 |
EC TOTAL (IV) | 1 157 229.00 | | | 1 157 229.00 |
EE Grand total (I to V) | 1 698 191.00 | | | 1 698 191.00 |
EG Accrued income and payables due within one year | 1 157 229.00 | | | 1 157 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 037.00 | | | 2 037.00 |
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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 | 2 250 513.00 | | 2 250 513.00 | 2 250 513.00 |
FJ Net sales | 2 250 513.00 | | 2 250 513.00 | 2 250 513.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 250 762.00 | |
FW Other purchases and external expenses | | | 1 724 387.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
FY Salaries and Wages | | | 333 687.00 | |
FZ Social Security Contributions | | | 122 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 2 199 726.00 | |
GG - OPERATING RESULT (I - II) | | | 51 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 105.00 | |
GP Total financial income (V) | | | 30 105.00 | |
GR Interest and similar expenses | | | 23 379.00 | |
GU Total financial expenses (VI) | | | 23 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 527.00 | | | 2 527.00 |
HA Exceptional income from management transactions | 12 746.00 | | | 12 746.00 |
HD Total exceptional income (VII) | 12 746.00 | | | 12 746.00 |
HE Exceptional expenses on management operations | 12 918.00 | | | 12 918.00 |
HH Total exceptional expenses (VIII) | 12 918.00 | | | 12 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 3 665.00 | | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 613.00 | | | 2 293 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 689.00 | | | 2 239 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 923.00 | | | 53 923.00 |
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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 | 124 603.00 | | | 124 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 652.00 | |
I4 DECREASES Grand Total | | | 124 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 756.00 | | | 98 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 652.00 | | | 24 652.00 |
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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 | 75 961.00 | 3 355.00 | | 75 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 767.00 | 3 355.00 | | 74 767.00 |
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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 | 14 577.00 | 14 577.00 | | 14 577.00 |
8C Staff and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8D Social Security and Other Social Organizations | 73 503.00 | 73 503.00 | | 73 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 820.00 | 130 820.00 | | 130 820.00 |
UT Other financial assets | 24 652.00 | | | 24 652.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VC Group and associates | 1 558 210.00 | | | 1 558 210.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 894 349.00 | 894 349.00 | | 894 349.00 |
VM Income taxes | 10 712.00 | | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 14 040.00 | | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 967.00 | 1 586 314.00 | 24 652.00 | 1 610 967.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 229.00 | 1 157 229.00 | | 1 157 229.00 |
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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 | 10 147.00 | | | 10 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 447.00 | | | 37 447.00 |
ST Other accounts | 98 481.00 | | | 98 481.00 |
XQ Rental, rental and co-ownership charges | 161 845.00 | | | 161 845.00 |
YT Subcontracting | 1 426 613.00 | | | 1 426 613.00 |
YW Business tax | 2 731.00 | | | 2 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 878.00 | | | 12 878.00 |
YY Amount of VAT collected | 159 401.00 | | | 159 401.00 |
YZ Total deductible VAT on goods and services | 62 651.00 | | | 62 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 724 387.00 | | | 1 724 387.00 |
