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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 7 068.00 | 909.00 | 6 158.00 | 7 068.00 |
BJ TOTAL (I) | 357 220.00 | 909.00 | 356 311.00 | 357 220.00 |
BX Customers and related accounts | 234 427.00 | | 234 427.00 | 234 427.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 109 260.00 | | 109 260.00 | 109 260.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 358 231.00 | | 358 231.00 | 358 231.00 |
CO Grand total (0 to V) | 715 451.00 | 909.00 | 714 542.00 | 715 451.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 950.00 | | | 16 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 358.00 | 70 050.00 | | 161 358.00 |
DL TOTAL (I) | 179 408.00 | 71 050.00 | | 179 408.00 |
DU Loans and Debts from Credit Institutions (3) | 277 029.00 | 313 410.00 | | 277 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 433.00 | 18 433.00 | | 10 433.00 |
DW Advances and down payments received on current orders | | 54 073.00 | | |
DX Trade payables and related accounts | 59 763.00 | 8 403.00 | | 59 763.00 |
DY Tax and social security liabilities | 173 509.00 | 88 307.00 | | 173 509.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 535 134.00 | 482 626.00 | | 535 134.00 |
EE Grand total (I to V) | 714 542.00 | 553 676.00 | | 714 542.00 |
EG Accrued income and payables due within one year | 307 891.00 | 151 912.00 | | 307 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 382.00 | | 246.00 |
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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 | 720 120.00 | | 720 120.00 | 720 120.00 |
FJ Net sales | 720 120.00 | | 720 120.00 | 720 120.00 |
FO Operating subsidies | | | 115.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 720 285.00 | |
FW Other purchases and external expenses | | | 133 134.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 260 046.00 | |
FZ Social Security Contributions | | | 87 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 487 876.00 | |
GG - OPERATING RESULT (I - II) | | | 232 410.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 185.00 | |
GU Total financial expenses (VI) | | | 15 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 868.00 | 25 659.00 | | 55 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 287.00 | 262 411.00 | | 720 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 929.00 | 192 361.00 | | 558 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 358.00 | 70 050.00 | | 161 358.00 |
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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 | 350 153.00 | | 7 068.00 | 350 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 357 220.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | | 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 909.00 | | |
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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 | 59 763.00 | 59 763.00 | | 59 763.00 |
8C Staff and Related Accounts | 63 243.00 | 63 243.00 | | 63 243.00 |
8D Social Security and Other Social Organizations | 30 498.00 | 30 498.00 | | 30 498.00 |
8E Income Taxes | 24 955.00 | 24 955.00 | | 24 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 234 427.00 | 234 427.00 | | 234 427.00 |
VB VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 276 783.00 | 49 540.00 | 201 588.00 | 276 783.00 |
VI Group and Associates | 10 433.00 | 10 433.00 | | 10 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 970.00 | 248 970.00 | | 248 970.00 |
VW VAT | 54 560.00 | 54 560.00 | | 54 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 134.00 | 307 891.00 | 201 588.00 | 535 134.00 |
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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 | 5 992.00 | 1 359.00 | | 5 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 934.00 | 11 910.00 | | 6 934.00 |
ST Other accounts | 24 600.00 | 7 184.00 | | 24 600.00 |
XQ Rental, rental and co-ownership charges | 334.00 | | | 334.00 |
YT Subcontracting | 101 266.00 | 14 930.00 | | 101 266.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 321.00 | 1 359.00 | | 6 321.00 |
YY Amount of VAT collected | 136 693.00 | 42 751.00 | | 136 693.00 |
YZ Total deductible VAT on goods and services | 11 941.00 | 4 044.00 | | 11 941.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 134.00 | 34 024.00 | | 133 134.00 |
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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 | 1.00 | | | 1.00 |
