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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
AR Technical installations, industrial equipment and tools | 4 352.00 | 4 352.00 | | 4 352.00 |
AT Other tangible assets | 27 865.00 | 27 621.00 | 244.00 | 27 865.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 59 477.00 | 55 233.00 | 4 244.00 | 59 477.00 |
BX Customers and related accounts | 111 561.00 | | 111 561.00 | 111 561.00 |
BZ Other receivables | 37 100.00 | | 37 100.00 | 37 100.00 |
CF Cash and cash equivalents | 409 556.00 | | 409 556.00 | 409 556.00 |
CJ TOTAL (II) | 558 217.00 | | 558 217.00 | 558 217.00 |
CO Grand total (0 to V) | 617 695.00 | 55 233.00 | 562 461.00 | 617 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 214 784.00 | | | 214 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 644.00 | | | 82 644.00 |
DL TOTAL (I) | 298 428.00 | | | 298 428.00 |
DQ Provisions for Expenses | 104 964.00 | | | 104 964.00 |
DR TOTAL (IV) | 104 964.00 | | | 104 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 609.00 | | | 9 609.00 |
DX Trade payables and related accounts | 7 691.00 | | | 7 691.00 |
DY Tax and social security liabilities | 99 770.00 | | | 99 770.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 159 069.00 | | | 159 069.00 |
EE Grand total (I to V) | 562 461.00 | | | 562 461.00 |
EG Accrued income and payables due within one year | 159 069.00 | | | 159 069.00 |
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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 | 727 799.00 | | 727 799.00 | 727 799.00 |
FJ Net sales | 727 799.00 | | 727 799.00 | 727 799.00 |
FR Total operating income (I) | | | 727 799.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 158 461.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 172 046.00 | |
FZ Social Security Contributions | | | 109 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 445 905.00 | |
GG - OPERATING RESULT (I - II) | | | 281 893.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 964.00 | |
GU Total financial expenses (VI) | | | 104 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HE Exceptional expenses on management operations | 4 471.00 | | | 4 471.00 |
HH Total exceptional expenses (VIII) | 4 471.00 | | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | | | -3 024.00 |
HK Income tax | 91 271.00 | | | 91 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 256.00 | | | 729 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 612.00 | | | 646 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 644.00 | | | 82 644.00 |
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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 | 59 477.00 | | | 59 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 59 477.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 217.00 | | | 32 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 55 087.00 | 146.00 | | 55 087.00 |
PE DEPRECIATION Total including other intangible assets | 23 260.00 | | | 23 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 827.00 | 146.00 | | 31 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 104 964.00 | | |
7C Grand total | | 104 964.00 | | |
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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
8C Staff and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8D Social Security and Other Social Organizations | 35 224.00 | 35 224.00 | | 35 224.00 |
8E Income Taxes | 37 469.00 | 37 469.00 | | 37 469.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 111 561.00 | | | 111 561.00 |
VB VAT | 24 093.00 | | | 24 093.00 |
VI Group and Associates | 9 609.00 | 9 609.00 | | 9 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 661.00 | 148 661.00 | 4 000.00 | 152 661.00 |
VW VAT | 16 267.00 | 16 267.00 | | 16 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 069.00 | 159 069.00 | | 159 069.00 |
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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 | 2 510.00 | | | 2 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 745.00 | | | 6 745.00 |
ST Other accounts | 31 036.00 | | | 31 036.00 |
XQ Rental, rental and co-ownership charges | 46 370.00 | | | 46 370.00 |
YT Subcontracting | 74 310.00 | | | 74 310.00 |
YW Business tax | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 168.00 | | | 5 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 461.00 | | | 158 461.00 |
