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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 896.00 | 70 896.00 | | 70 896.00 |
AT Other tangible assets | 25 578.00 | 25 578.00 | | 25 578.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 98 761.00 | 96 474.00 | 2 287.00 | 98 761.00 |
BX Customers and related accounts | 28 773.00 | | 28 773.00 | 28 773.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CD Marketable securities | 40 363.00 | | 40 363.00 | 40 363.00 |
CF Cash and cash equivalents | 271 205.00 | | 271 205.00 | 271 205.00 |
CH Prepaid expenses | 74 598.00 | | 74 598.00 | 74 598.00 |
CJ TOTAL (II) | 419 638.00 | | 419 638.00 | 419 638.00 |
CO Grand total (0 to V) | 518 399.00 | 96 474.00 | 421 924.00 | 518 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 95 698.00 | 95 698.00 | | 95 698.00 |
DH Retained earnings | -2 593.00 | -9 827.00 | | -2 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 027.00 | 7 234.00 | | 40 027.00 |
DL TOTAL (I) | 207 382.00 | 167 354.00 | | 207 382.00 |
DX Trade payables and related accounts | 37 324.00 | 21 429.00 | | 37 324.00 |
DY Tax and social security liabilities | 36 998.00 | 24 477.00 | | 36 998.00 |
EA Other liabilities | 25 364.00 | 29 613.00 | | 25 364.00 |
EB Prepaid income (2) | 114 857.00 | 75 102.00 | | 114 857.00 |
EC TOTAL (IV) | 214 543.00 | 150 622.00 | | 214 543.00 |
EE Grand total (I to V) | 421 924.00 | 317 976.00 | | 421 924.00 |
EG Accrued income and payables due within one year | 214 543.00 | 150 622.00 | | 214 543.00 |
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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 | 882 260.00 | 371 003.00 | 1 253 263.00 | 882 260.00 |
FJ Net sales | 882 260.00 | 371 003.00 | 1 253 263.00 | 882 260.00 |
FR Total operating income (I) | | | 1 253 263.00 | |
FW Other purchases and external expenses | | | 1 115 327.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 61 009.00 | |
FZ Social Security Contributions | | | 23 800.00 | |
GF Total Operating Expenses (II) | | | 1 207 592.00 | |
GG - OPERATING RESULT (I - II) | | | 45 671.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 808.00 | 872.00 | | 2 808.00 |
HD Total exceptional income (VII) | 2 808.00 | 872.00 | | 2 808.00 |
HE Exceptional expenses on management operations | 3 229.00 | 1 538.00 | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | 1 538.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -666.00 | | -421.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 5 413.00 | | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 261.00 | 1 086 229.00 | | 1 256 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 234.00 | 1 078 995.00 | | 1 216 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 027.00 | 7 234.00 | | 40 027.00 |
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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 | 98 761.00 | | | 98 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 98 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 474.00 | | | 96 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 96 474.00 | | | 96 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 474.00 | | | 96 474.00 |
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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 | 37 324.00 | 37 324.00 | | 37 324.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 6 312.00 | 6 312.00 | | 6 312.00 |
8E Income Taxes | 5 413.00 | 5 413.00 | | 5 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 364.00 | 25 364.00 | | 25 364.00 |
8L Deferred income | 114 857.00 | 114 857.00 | | 114 857.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 28 773.00 | 28 773.00 | | 28 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 74 598.00 | 74 598.00 | | 74 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 357.00 | 108 070.00 | 2 287.00 | 110 357.00 |
VW VAT | 23 139.00 | 23 139.00 | | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 543.00 | 214 543.00 | | 214 543.00 |
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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 | 7 456.00 | 4 713.00 | | 7 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 219.00 | 8 265.00 | | 9 219.00 |
ST Other accounts | 23 667.00 | 19 860.00 | | 23 667.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 15 707.00 | | 12 000.00 |
YT Subcontracting | 1 070 441.00 | 947 590.00 | | 1 070 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 456.00 | 4 713.00 | | 7 456.00 |
YY Amount of VAT collected | 28 299.00 | 24 733.00 | | 28 299.00 |
YZ Total deductible VAT on goods and services | 5 722.00 | 5 484.00 | | 5 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 327.00 | 991 422.00 | | 1 115 327.00 |
