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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 1 763.00 | 1 291.00 | 471.00 | 1 763.00 |
BJ TOTAL (I) | 5 593.00 | 4 881.00 | 711.00 | 5 593.00 |
BX Customers and related accounts | 165 206.00 | | 165 206.00 | 165 206.00 |
BZ Other receivables | 95 672.00 | | 95 672.00 | 95 672.00 |
CF Cash and cash equivalents | 66 904.00 | | 66 904.00 | 66 904.00 |
CJ TOTAL (II) | 327 783.00 | | 327 783.00 | 327 783.00 |
CO Grand total (0 to V) | 333 377.00 | 4 881.00 | 328 495.00 | 333 377.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 302.00 | | | 15 302.00 |
DH Retained earnings | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 034.00 | | | 139 034.00 |
DL TOTAL (I) | 155 500.00 | | | 155 500.00 |
DX Trade payables and related accounts | 62 231.00 | | | 62 231.00 |
DY Tax and social security liabilities | 63 016.00 | | | 63 016.00 |
EA Other liabilities | 47 746.00 | | | 47 746.00 |
EC TOTAL (IV) | 172 995.00 | | | 172 995.00 |
EE Grand total (I to V) | 328 495.00 | | | 328 495.00 |
EG Accrued income and payables due within one year | 172 995.00 | | | 172 995.00 |
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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 | 577 598.00 | | 577 598.00 | 577 598.00 |
FJ Net sales | 577 598.00 | | 577 598.00 | 577 598.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 577 634.00 | |
FW Other purchases and external expenses | | | 364 164.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 14 685.00 | |
FZ Social Security Contributions | | | 5 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 389 114.00 | |
GG - OPERATING RESULT (I - II) | | | 188 519.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 062.00 | | | 2 062.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HK Income tax | 47 186.00 | | | 47 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 117.00 | | | 578 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 083.00 | | | 439 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 034.00 | | | 139 034.00 |
HP References: Equipment leasing | 931.00 | | | 931.00 |
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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 | 7 593.00 | | | 7 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 5 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763.00 | | | 3 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 5 308.00 | 1 573.00 | 2 000.00 | 5 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 1 573.00 | 2 000.00 | 1 718.00 |
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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 | 62 231.00 | 62 231.00 | | 62 231.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
8E Income Taxes | 23 714.00 | 23 714.00 | | 23 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 746.00 | 47 746.00 | | 47 746.00 |
UX Other trade receivables | 165 206.00 | 165 206.00 | | 165 206.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VC Group and associates | 79 588.00 | 79 588.00 | | 79 588.00 |
VP Miscellaneous | 5 468.00 | 5 468.00 | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 879.00 | 260 879.00 | | 260 879.00 |
VW VAT | 35 116.00 | 35 116.00 | | 35 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 995.00 | 172 995.00 | | 172 995.00 |
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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 | 78.00 | | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 485.00 | | | 89 485.00 |
ST Other accounts | 264 167.00 | | | 264 167.00 |
XQ Rental, rental and co-ownership charges | 5 316.00 | | | 5 316.00 |
YQ Equipment leasing commitment | 450.00 | | | 450.00 |
YT Subcontracting | 5 195.00 | | | 5 195.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 020.00 | | | 2 020.00 |
YY Amount of VAT collected | 121 688.00 | | | 121 688.00 |
YZ Total deductible VAT on goods and services | 71 222.00 | | | 71 222.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 164.00 | | | 364 164.00 |
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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 |
