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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 | 30 550.00 | 30 047.00 | 503.00 | 30 550.00 |
AT Other tangible assets | 6 422.00 | 6 330.00 | 92.00 | 6 422.00 |
BH Other financial assets | 82 865.00 | | 82 865.00 | 82 865.00 |
BJ TOTAL (I) | 119 838.00 | 36 377.00 | 83 460.00 | 119 838.00 |
BX Customers and related accounts | 19 532.00 | | 19 532.00 | 19 532.00 |
BZ Other receivables | 59 208.00 | | 59 208.00 | 59 208.00 |
CF Cash and cash equivalents | 151 953.00 | | 151 953.00 | 151 953.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 232 862.00 | | 232 862.00 | 232 862.00 |
CO Grand total (0 to V) | 352 700.00 | 36 377.00 | 316 322.00 | 352 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 143 853.00 | | | 143 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 630.00 | | | 38 630.00 |
DL TOTAL (I) | 198 983.00 | | | 198 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 810.00 | | | 47 810.00 |
DX Trade payables and related accounts | 8 616.00 | | | 8 616.00 |
DY Tax and social security liabilities | 68 074.00 | | | 68 074.00 |
EA Other liabilities | -7 160.00 | | | -7 160.00 |
EC TOTAL (IV) | 117 339.00 | | | 117 339.00 |
EE Grand total (I to V) | 316 322.00 | | | 316 322.00 |
EG Accrued income and payables due within one year | 124 499.00 | | | 124 499.00 |
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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 | 442 393.00 | | 442 393.00 | 442 393.00 |
FJ Net sales | 442 393.00 | | 442 393.00 | 442 393.00 |
FR Total operating income (I) | | | 442 393.00 | |
FW Other purchases and external expenses | | | 62 217.00 | |
FX Taxes, duties, and similar payments | | | 16 610.00 | |
FY Salaries and Wages | | | 213 035.00 | |
FZ Social Security Contributions | | | 102 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 395 245.00 | |
GG - OPERATING RESULT (I - II) | | | 47 148.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 7 715.00 | | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 393.00 | | | 442 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 763.00 | | | 403 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 630.00 | | | 38 630.00 |
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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 | 37 722.00 | | 82 115.00 | 37 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 865.00 | |
I4 DECREASES Grand Total | | | 119 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 422.00 | | 550.00 | 36 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 81 565.00 | 1 300.00 |
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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 | 35 941.00 | 437.00 | | 35 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 941.00 | 437.00 | | 35 941.00 |
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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 64 272.00 | 64 272.00 | | 64 272.00 |
8E Income Taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 82 865.00 | | 82 865.00 | 82 865.00 |
UX Other trade receivables | 19 532.00 | 19 532.00 | | 19 532.00 |
VI Group and Associates | 47 810.00 | 47 810.00 | | 47 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 368.00 | 66 368.00 | | 66 368.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 935.00 | 88 070.00 | 82 865.00 | 170 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 499.00 | 124 499.00 | | 124 499.00 |
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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 | 16 610.00 | | | 16 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 411.00 | | | 6 411.00 |
ST Other accounts | 19 021.00 | | | 19 021.00 |
XQ Rental, rental and co-ownership charges | 19 868.00 | | | 19 868.00 |
YV Retrocessions of fees, commissions and brokerage | 16 917.00 | | | 16 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 610.00 | | | 16 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 217.00 | | | 62 217.00 |
