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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 | 8 520.00 | 2 343.00 | 6 177.00 | 8 520.00 |
BB Receivables related to investments | 104 623.00 | | 104 623.00 | 104 623.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 146 748.00 | 2 343.00 | 144 405.00 | 146 748.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 75 690.00 | | 75 690.00 | 75 690.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CF Cash and cash equivalents | 29 783.00 | | 29 783.00 | 29 783.00 |
CJ TOTAL (II) | 113 883.00 | | 113 883.00 | 113 883.00 |
CO Grand total (0 to V) | 260 630.00 | 2 343.00 | 258 288.00 | 260 630.00 |
CU Other investments | 33 305.00 | | 33 305.00 | 33 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DB Share, merger, contribution premiums, etc. | 1 228.00 | 1 228.00 | | 1 228.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | 24 105.00 | 18 810.00 | | 24 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 509.00 | 16 285.00 | | 56 509.00 |
DL TOTAL (I) | 164 802.00 | 119 284.00 | | 164 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 313.00 | 59 003.00 | | 13 313.00 |
DX Trade payables and related accounts | 60 693.00 | 10 710.00 | | 60 693.00 |
DY Tax and social security liabilities | 19 479.00 | 10 262.00 | | 19 479.00 |
EC TOTAL (IV) | 93 486.00 | 79 974.00 | | 93 486.00 |
EE Grand total (I to V) | 258 288.00 | 199 258.00 | | 258 288.00 |
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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 | 132 082.00 | | 132 082.00 | 132 082.00 |
FJ Net sales | 132 082.00 | | 132 082.00 | 132 082.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 324.00 | |
FW Other purchases and external expenses | | | 122 092.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 457.00 | |
GG - OPERATING RESULT (I - II) | | | 32 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 965.00 | | | 28 965.00 |
HB Exceptional income from capital transactions | | 10 168.00 | | |
HD Total exceptional income (VII) | 28 965.00 | 10 168.00 | | 28 965.00 |
HF Exceptional expenses on capital transactions | 3 536.00 | 1.00 | | 3 536.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | 1.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 429.00 | 10 167.00 | | 25 429.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 288.00 | 61 059.00 | | 186 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 780.00 | 44 773.00 | | 129 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 509.00 | 16 285.00 | | 56 509.00 |
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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 | 125 127.00 | | 21 621.00 | 125 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 228.00 | |
I4 DECREASES Grand Total | | | 146 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 520.00 | | | 8 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 607.00 | | 21 621.00 | 116 607.00 |
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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 | 568.00 | 1 775.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 1 775.00 | 2 343.00 | 568.00 |
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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 | 60 693.00 | 60 693.00 | | 60 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 313.00 | 13 313.00 | | 13 313.00 |
UL Receivables related to investments | 104 623.00 | | 104 623.00 | 104 623.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 75 690.00 | 75 690.00 | | 75 690.00 |
VP Miscellaneous | 8 407.00 | 8 407.00 | | 8 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 479.00 | 19 479.00 | | 19 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 020.00 | 84 097.00 | 104 923.00 | 189 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 486.00 | 93 486.00 | | 93 486.00 |
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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) | 4 144.00 | | | 4 144.00 |
ST Other accounts | 32 309.00 | | | 32 309.00 |
XQ Rental, rental and co-ownership charges | 1 364.00 | | | 1 364.00 |
YT Subcontracting | 84 273.00 | | | 84 273.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 24 723.00 | | | 24 723.00 |
YZ Total deductible VAT on goods and services | 18 955.00 | | | 18 955.00 |
ZE Dividends | 10 990.00 | | | 10 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 092.00 | | | 122 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
