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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 | 94 544.00 | 23 069.00 | 71 474.00 | 94 544.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 94 990.00 | 23 069.00 | 71 921.00 | 94 990.00 |
BX Customers and related accounts | 33 631.00 | | 33 631.00 | 33 631.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CF Cash and cash equivalents | 47 539.00 | | 47 539.00 | 47 539.00 |
CJ TOTAL (II) | 97 261.00 | | 97 261.00 | 97 261.00 |
CO Grand total (0 to V) | 192 251.00 | 23 069.00 | 169 182.00 | 192 251.00 |
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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 |
DH Retained earnings | 82 833.00 | | | 82 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 609.00 | | | 24 609.00 |
DL TOTAL (I) | 115 442.00 | | | 115 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 794.00 | | | 24 794.00 |
DX Trade payables and related accounts | 23 564.00 | | | 23 564.00 |
DY Tax and social security liabilities | 5 381.00 | | | 5 381.00 |
EC TOTAL (IV) | 53 740.00 | | | 53 740.00 |
EE Grand total (I to V) | 169 182.00 | | | 169 182.00 |
EG Accrued income and payables due within one year | 53 740.00 | | | 53 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 601.00 | | 242 601.00 | 242 601.00 |
FJ Net sales | 242 601.00 | | 242 601.00 | 242 601.00 |
FR Total operating income (I) | | | 242 601.00 | |
FS Purchases of goods (including customs duties) | | | 49 607.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 148 632.00 | |
FY Salaries and Wages | | | 886.00 | |
FZ Social Security Contributions | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GF Total Operating Expenses (II) | | | 212 254.00 | |
GG - OPERATING RESULT (I - II) | | | 30 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 835.00 | | | 4 835.00 |
HD Total exceptional income (VII) | 4 835.00 | | | 4 835.00 |
HE Exceptional expenses on management operations | 5 296.00 | | | 5 296.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 436.00 | | | 247 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 827.00 | | | 222 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 609.00 | | | 24 609.00 |
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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 | 29 833.00 | | 66 057.00 | 29 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 447.00 | |
I4 DECREASES Grand Total | | 900.00 | 94 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 833.00 | | 64 711.00 | 29 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 347.00 | |
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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 | 23 564.00 | 23 564.00 | | 23 564.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 33 631.00 | 33 631.00 | | 33 631.00 |
VB VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VI Group and Associates | 24 794.00 | 24 794.00 | | 24 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 169.00 | 49 722.00 | 447.00 | 50 169.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 740.00 | 53 740.00 | | 53 740.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 171.00 | | | 6 171.00 |
ST Other accounts | 29 765.00 | | | 29 765.00 |
XQ Rental, rental and co-ownership charges | 3 902.00 | | | 3 902.00 |
YT Subcontracting | 108 793.00 | | | 108 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 632.00 | | | 148 632.00 |
