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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 | 12 199.00 | 12 199.00 | | 12 199.00 |
AT Other tangible assets | 6 510.00 | 5 317.00 | 1 193.00 | 6 510.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 24 734.00 | 17 516.00 | 7 218.00 | 24 734.00 |
BX Customers and related accounts | 66 872.00 | | 66 872.00 | 66 872.00 |
BZ Other receivables | 468 938.00 | | 468 938.00 | 468 938.00 |
CF Cash and cash equivalents | 99 959.00 | | 99 959.00 | 99 959.00 |
CJ TOTAL (II) | 635 770.00 | | 635 770.00 | 635 770.00 |
CO Grand total (0 to V) | 660 504.00 | 17 516.00 | 642 988.00 | 660 504.00 |
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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 | | 100.00 |
DG Other reserves | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | 257 689.00 | 137 049.00 | | 257 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 416.00 | 120 639.00 | | 148 416.00 |
DL TOTAL (I) | 407 601.00 | 259 184.00 | | 407 601.00 |
DP Provisions for Risks | | 10 800.00 | | |
DR TOTAL (IV) | | 10 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41 194.00 | | |
DX Trade payables and related accounts | 87 204.00 | 85 003.00 | | 87 204.00 |
DY Tax and social security liabilities | 28 073.00 | 37 507.00 | | 28 073.00 |
EA Other liabilities | 100 283.00 | 25 932.00 | | 100 283.00 |
EB Prepaid income (2) | 19 825.00 | 19 386.00 | | 19 825.00 |
EC TOTAL (IV) | 235 387.00 | 209 024.00 | | 235 387.00 |
EE Grand total (I to V) | 642 988.00 | 479 009.00 | | 642 988.00 |
EG Accrued income and payables due within one year | 235 387.00 | 209 024.00 | | 235 387.00 |
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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 | 550 620.00 | | 550 620.00 | 550 620.00 |
FJ Net sales | 550 620.00 | | 550 620.00 | 550 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 13 886.00 | |
FR Total operating income (I) | | | 575 306.00 | |
FW Other purchases and external expenses | | | 142 490.00 | |
FX Taxes, duties, and similar payments | | | 28 757.00 | |
FY Salaries and Wages | | | 150 450.00 | |
FZ Social Security Contributions | | | 25 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 10 140.00 | |
GF Total Operating Expenses (II) | | | 357 498.00 | |
GG - OPERATING RESULT (I - II) | | | 217 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 28 173.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 28 173.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -28 173.00 | | -1.00 |
HK Income tax | 69 390.00 | 55 227.00 | | 69 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 306.00 | 529 446.00 | | 575 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 889.00 | 408 806.00 | | 426 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 416.00 | 120 639.00 | | 148 416.00 |
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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 | 53 205.00 | | 1 236.00 | 53 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | | 29 705.00 | 24 734.00 | |
IO DECREASES Total including other intangible assets | | 29 706.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 18 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 706.00 | | | 29 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 473.00 | | 1 236.00 | 17 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 46 720.00 | 502.00 | 29 706.00 | 46 720.00 |
PE DEPRECIATION Total including other intangible assets | 29 706.00 | | 29 706.00 | 29 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 014.00 | 502.00 | | 17 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 10 800.00 | 10 800.00 |
UE of which provisions and reversals: - Operating | | | 10 800.00 | |
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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 | 87 204.00 | 87 204.00 | | 87 204.00 |
8C Staff and Related Accounts | 13 335.00 | 13 335.00 | | 13 335.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 283.00 | 100 283.00 | | 100 283.00 |
8L Deferred income | 19 825.00 | 19 825.00 | | 19 825.00 |
UT Other financial assets | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 66 872.00 | 66 872.00 | | 66 872.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 41 194.00 | | | 41 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 438.00 | 468 438.00 | | 468 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 836.00 | 541 836.00 | | 541 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 387.00 | 235 387.00 | | 235 387.00 |
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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 | 21 343.00 | 27 618.00 | | 21 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 52 093.00 | 39 092.00 | | 52 093.00 |
XQ Rental, rental and co-ownership charges | 73 305.00 | 37 785.00 | | 73 305.00 |
YT Subcontracting | 6 848.00 | 25 353.00 | | 6 848.00 |
YU External personnel | 6 242.00 | 1 034.00 | | 6 242.00 |
YW Business tax | 7 414.00 | 2 418.00 | | 7 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 757.00 | 30 036.00 | | 28 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 490.00 | 103 265.00 | | 142 490.00 |
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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 | 7.00 | | | 7.00 |
