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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 | 68 337.00 | 60 602.00 | 7 735.00 | 68 337.00 |
BH Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
BJ TOTAL (I) | 73 838.00 | 60 602.00 | 13 236.00 | 73 838.00 |
BX Customers and related accounts | 302 416.00 | | 302 416.00 | 302 416.00 |
BZ Other receivables | 129 357.00 | | 129 357.00 | 129 357.00 |
CD Marketable securities | 578 702.00 | | 578 702.00 | 578 702.00 |
CF Cash and cash equivalents | 169 683.00 | | 169 683.00 | 169 683.00 |
CJ TOTAL (II) | 1 180 158.00 | | 1 180 158.00 | 1 180 158.00 |
CO Grand total (0 to V) | 1 253 995.00 | 60 602.00 | 1 193 394.00 | 1 253 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DH Retained earnings | 428 258.00 | | | 428 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 399.00 | | | 88 399.00 |
DL TOTAL (I) | 547 452.00 | | | 547 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 495 238.00 | | | 495 238.00 |
DY Tax and social security liabilities | 114 939.00 | | | 114 939.00 |
EA Other liabilities | 34 638.00 | | | 34 638.00 |
EC TOTAL (IV) | 645 941.00 | | | 645 941.00 |
EE Grand total (I to V) | 1 193 394.00 | | | 1 193 394.00 |
EG Accrued income and payables due within one year | 646 056.00 | | | 646 056.00 |
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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 | 337 420.00 | | 337 420.00 | 337 420.00 |
FG Production sold - services | 572 253.00 | | 572 253.00 | 572 253.00 |
FJ Net sales | 909 673.00 | | 909 673.00 | 909 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 909 823.00 | |
FW Other purchases and external expenses | | | 225 352.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 29 239.00 | |
FZ Social Security Contributions | | | 8 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 500 008.00 | |
GF Total Operating Expenses (II) | | | 769 845.00 | |
GG - OPERATING RESULT (I - II) | | | 139 978.00 | |
GL Other interest and similar income | | | 3 780.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 493.00 | | | 1 493.00 |
A4 Equity method investments | 500 000.00 | | | 500 000.00 |
HB Exceptional income from capital transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HF Exceptional expenses on capital transactions | 10 439.00 | | | 10 439.00 |
HH Total exceptional expenses (VIII) | 10 439.00 | | | 10 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 706.00 | | | -8 706.00 |
HK Income tax | 44 335.00 | | | 44 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 336.00 | | | 915 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 937.00 | | | 826 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 399.00 | | | 88 399.00 |
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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 | 80 335.00 | | 1 708.00 | 80 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 415.00 | 5 501.00 | |
I4 DECREASES Grand Total | | 8 206.00 | 73 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 68 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 497.00 | | 1 630.00 | 68 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 838.00 | | 78.00 | 11 838.00 |
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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 | 59 641.00 | 2 340.00 | 1 379.00 | 59 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 641.00 | 2 340.00 | 1 379.00 | 59 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149.00 | | 149.00 | 149.00 |
7B Total provisions for depreciation | 149.00 | | 149.00 | 149.00 |
7C Grand total | 149.00 | | 149.00 | 149.00 |
UE of which provisions and reversals: - Operating | | | 149.00 | |
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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 | 495 238.00 | 495 238.00 | | 495 238.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 18 640.00 | 18 640.00 | | 18 640.00 |
8E Income Taxes | 44 335.00 | 44 335.00 | | 44 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 638.00 | 34 638.00 | | 34 638.00 |
UT Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
UX Other trade receivables | 302 416.00 | 302 416.00 | | 302 416.00 |
VB VAT | 129 357.00 | 129 357.00 | | 129 357.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 274.00 | 431 773.00 | 5 501.00 | 437 274.00 |
VW VAT | 50 363.00 | 50 363.00 | | 50 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 941.00 | 645 941.00 | | 645 941.00 |
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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 | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 993.00 | | | 51 993.00 |
ST Other accounts | 46 100.00 | | | 46 100.00 |
XQ Rental, rental and co-ownership charges | 70 268.00 | | | 70 268.00 |
YT Subcontracting | 32 690.00 | | | 32 690.00 |
YU External personnel | 24 300.00 | | | 24 300.00 |
YW Business tax | 4 282.00 | | | 4 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | | | 4 801.00 |
YY Amount of VAT collected | 133 354.00 | | | 133 354.00 |
YZ Total deductible VAT on goods and services | 145 742.00 | | | 145 742.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 352.00 | | | 225 352.00 |
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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 |
