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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 | 999.00 | 222.00 | 777.00 | 999.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 499.00 | 222.00 | 2 277.00 | 2 499.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 505 981.00 | | 505 981.00 | 505 981.00 |
CF Cash and cash equivalents | 248 143.00 | | 248 143.00 | 248 143.00 |
CJ TOTAL (II) | 754 712.00 | | 754 712.00 | 754 712.00 |
CO Grand total (0 to V) | 757 211.00 | 222.00 | 756 989.00 | 757 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DH Retained earnings | 473 104.00 | | | 473 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 319.00 | | | 82 319.00 |
DL TOTAL (I) | 663 224.00 | | | 663 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 610.00 | | | 74 610.00 |
DX Trade payables and related accounts | 6 954.00 | | | 6 954.00 |
DY Tax and social security liabilities | 11 550.00 | | | 11 550.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 93 764.00 | | | 93 764.00 |
EE Grand total (I to V) | 756 989.00 | | | 756 989.00 |
EG Accrued income and payables due within one year | 93 764.00 | | | 93 764.00 |
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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 | 751 004.00 | | 751 004.00 | 751 004.00 |
FG Production sold - services | 85 121.00 | | 85 121.00 | 85 121.00 |
FJ Net sales | 836 126.00 | | 836 126.00 | 836 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 841 403.00 | |
FS Purchases of goods (including customs duties) | | | 465 401.00 | |
FT Inventory change (goods) | | | 112 343.00 | |
FW Other purchases and external expenses | | | 74 632.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 132 684.00 | |
FZ Social Security Contributions | | | 15 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 811 563.00 | |
GG - OPERATING RESULT (I - II) | | | 29 839.00 | |
GK Income from other securities and fixed asset receivables | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | | | 5 276.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 030.00 | | | 700 030.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 620 458.00 | | | 620 458.00 |
HH Total exceptional expenses (VIII) | 620 958.00 | | | 620 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 072.00 | | | 79 072.00 |
HK Income tax | 25 240.00 | | | 25 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 952.00 | | | 1 541 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 632.00 | | | 1 459 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 319.00 | | | 82 319.00 |
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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 | 687 455.00 | | 1 125.00 | 687 455.00 |
I3 DECREASES Total Financial Fixed Assets | 366.00 | | 1 500.00 | 366.00 |
I4 DECREASES Grand Total | 366.00 | 685 715.00 | 2 499.00 | 366.00 |
IO DECREASES Total including other intangible assets | | 614 873.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 842.00 | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 873.00 | | | 614 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 842.00 | | 999.00 | 70 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | 126.00 | 1 739.00 |
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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 | 61 660.00 | 3 819.00 | 65 257.00 | 61 660.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 1 353.00 | 2 120.00 | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 893.00 | 2 465.00 | 63 136.00 | 60 893.00 |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
8E Income Taxes | 10 403.00 | 10 403.00 | | 10 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 586.00 | 586.00 | | 586.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 74 610.00 | 74 610.00 | | 74 610.00 |
VK Loans repaid during the year | 57 723.00 | | | 57 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 552.00 | 504 552.00 | | 504 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 568.00 | 506 568.00 | | 506 568.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 764.00 | 93 764.00 | | 93 764.00 |
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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 | 2 112.00 | | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 879.00 | | | 14 879.00 |
ST Other accounts | 36 165.00 | | | 36 165.00 |
XQ Rental, rental and co-ownership charges | 15 968.00 | | | 15 968.00 |
YT Subcontracting | 6 087.00 | | | 6 087.00 |
YU External personnel | 1 532.00 | | | 1 532.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | | | 3 598.00 |
YY Amount of VAT collected | 40 848.00 | | | 40 848.00 |
YZ Total deductible VAT on goods and services | 32 789.00 | | | 32 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 632.00 | | | 74 632.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
