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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
AT Other tangible assets | 33 194.00 | 30 969.00 | 2 224.00 | 33 194.00 |
BJ TOTAL (I) | 36 737.00 | 34 512.00 | 2 224.00 | 36 737.00 |
BX Customers and related accounts | 146 690.00 | 11 806.00 | 134 884.00 | 146 690.00 |
BZ Other receivables | 14 744.00 | | 14 744.00 | 14 744.00 |
CD Marketable securities | 362 706.00 | | 362 706.00 | 362 706.00 |
CF Cash and cash equivalents | 165 239.00 | | 165 239.00 | 165 239.00 |
CJ TOTAL (II) | 689 380.00 | 11 806.00 | 677 574.00 | 689 380.00 |
CO Grand total (0 to V) | 726 117.00 | 46 318.00 | 679 799.00 | 726 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 87 183.00 | | | 87 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 584.00 | | | 14 584.00 |
DL TOTAL (I) | 601 767.00 | | | 601 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 177.00 | | | 61 177.00 |
DX Trade payables and related accounts | 3 131.00 | | | 3 131.00 |
DY Tax and social security liabilities | 11 222.00 | | | 11 222.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 78 031.00 | | | 78 031.00 |
EE Grand total (I to V) | 679 799.00 | | | 679 799.00 |
EG Accrued income and payables due within one year | 78 031.00 | | | 78 031.00 |
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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 | 117 336.00 | | 117 336.00 | 117 336.00 |
FJ Net sales | 117 336.00 | | 117 336.00 | 117 336.00 |
FR Total operating income (I) | | | 117 336.00 | |
FW Other purchases and external expenses | | | 42 962.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 36 293.00 | |
FZ Social Security Contributions | | | 22 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 105 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 209.00 | |
GK Income from other securities and fixed asset receivables | | | 5 387.00 | |
GP Total financial income (V) | | | 5 387.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 469.00 | | | 2 469.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 725.00 | | | 122 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 140.00 | | | 108 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 584.00 | | | 14 584.00 |
HP References: Equipment leasing | 490.00 | | | 490.00 |
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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 | 33 967.00 | | 2 770.00 | 33 967.00 |
I4 DECREASES Grand Total | | | 36 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 967.00 | | 2 770.00 | 33 967.00 |
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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 | 32 052.00 | 2 459.00 | | 32 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 052.00 | 2 459.00 | | 32 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 806.00 | | | 11 806.00 |
7B Total provisions for depreciation | 11 806.00 | | | 11 806.00 |
7C Grand total | 11 806.00 | | | 11 806.00 |
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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 140 898.00 | | | 140 898.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
VA Doubtful or disputed receivables | 5 791.00 | | | 5 791.00 |
VB VAT | 14 029.00 | | | 14 029.00 |
VI Group and Associates | 61 177.00 | 61 177.00 | | 61 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 434.00 | 161 434.00 | | 161 434.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 031.00 | 78 031.00 | | 78 031.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 390.00 | | | 3 390.00 |
ST Other accounts | 17 242.00 | | | 17 242.00 |
XQ Rental, rental and co-ownership charges | 17 780.00 | | | 17 780.00 |
YT Subcontracting | 4 549.00 | | | 4 549.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 165.00 | | | 1 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 962.00 | | | 42 962.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
