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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 52 209.00 | | 52 209.00 | 52 209.00 |
BX Customers and related accounts | 77 111.00 | | 77 111.00 | 77 111.00 |
BZ Other receivables | 14 774.00 | | 14 774.00 | 14 774.00 |
CF Cash and cash equivalents | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 107 799.00 | | 107 799.00 | 107 799.00 |
CO Grand total (0 to V) | 160 008.00 | | 160 008.00 | 160 008.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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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 |
DG Other reserves | 5 614.00 | | | 5 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 604.00 | 35 714.00 | | 49 604.00 |
DL TOTAL (I) | 56 318.00 | 36 714.00 | | 56 318.00 |
DU Loans and Debts from Credit Institutions (3) | 31 304.00 | 41 130.00 | | 31 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 821.00 | 43 500.00 | | 9 821.00 |
DX Trade payables and related accounts | 5 124.00 | 6 860.00 | | 5 124.00 |
DY Tax and social security liabilities | 57 441.00 | 27 087.00 | | 57 441.00 |
EC TOTAL (IV) | 103 690.00 | 118 577.00 | | 103 690.00 |
EE Grand total (I to V) | 160 008.00 | 155 291.00 | | 160 008.00 |
EG Accrued income and payables due within one year | 82 370.00 | 87 273.00 | | 82 370.00 |
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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 | 251 545.00 | | 251 545.00 | 251 545.00 |
FJ Net sales | 251 545.00 | | 251 545.00 | 251 545.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 251 616.00 | |
FW Other purchases and external expenses | | | 10 613.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 128 446.00 | |
FZ Social Security Contributions | | | 48 590.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 189 229.00 | |
GG - OPERATING RESULT (I - II) | | | 62 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 294.00 | 578.00 | | 294.00 |
HK Income tax | 12 407.00 | 7 006.00 | | 12 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 795.00 | 103 654.00 | | 251 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 191.00 | 67 940.00 | | 202 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 604.00 | 35 714.00 | | 49 604.00 |
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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 | 51 209.00 | | 1 000.00 | 51 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 52 209.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 1 000.00 | 51 000.00 |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8C Staff and Related Accounts | 18 032.00 | 18 032.00 | | 18 032.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
UX Other trade receivables | 77 111.00 | 77 111.00 | | 77 111.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 13 600.00 | 13 600.00 | | 13 600.00 |
VH Loans with a maturity of more than one year at origin | 31 304.00 | 9 984.00 | 21 320.00 | 31 304.00 |
VI Group and Associates | 10 821.00 | 10 821.00 | | 10 821.00 |
VK Loans repaid during the year | 9 826.00 | | | 9 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 885.00 | 91 885.00 | | 91 885.00 |
VW VAT | 17 132.00 | 17 132.00 | | 17 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 690.00 | 82 370.00 | 21 320.00 | 103 690.00 |
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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 | 1 284.00 | 432.00 | | 1 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 707.00 | 16 990.00 | | 9 707.00 |
ST Other accounts | 906.00 | 1 155.00 | | 906.00 |
YW Business tax | | 179.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | 611.00 | | 1 284.00 |
YY Amount of VAT collected | 48 780.00 | 9 410.00 | | 48 780.00 |
YZ Total deductible VAT on goods and services | 1 897.00 | 3 059.00 | | 1 897.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 613.00 | 18 145.00 | | 10 613.00 |
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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 | 2.00 | | | 2.00 |
