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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 | 12 199.00 | 12 199.00 | | 12 199.00 |
AT Other tangible assets | 6 510.00 | 5 747.00 | 762.00 | 6 510.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 24 734.00 | 17 947.00 | 6 787.00 | 24 734.00 |
BX Customers and related accounts | 140 488.00 | | 140 488.00 | 140 488.00 |
BZ Other receivables | 541 311.00 | | 541 311.00 | 541 311.00 |
CF Cash and cash equivalents | 210 677.00 | | 210 677.00 | 210 677.00 |
CJ TOTAL (II) | 892 477.00 | | 892 477.00 | 892 477.00 |
CO Grand total (0 to V) | 917 212.00 | 17 947.00 | 899 264.00 | 917 212.00 |
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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 | | 100.00 |
DG Other reserves | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | 406 106.00 | 257 689.00 | | 406 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 124.00 | 148 416.00 | | 126 124.00 |
DL TOTAL (I) | 533 726.00 | 407 601.00 | | 533 726.00 |
DX Trade payables and related accounts | 71 305.00 | 87 204.00 | | 71 305.00 |
DY Tax and social security liabilities | 48 432.00 | 28 073.00 | | 48 432.00 |
EA Other liabilities | 225 021.00 | 100 283.00 | | 225 021.00 |
EB Prepaid income (2) | 20 779.00 | 19 825.00 | | 20 779.00 |
EC TOTAL (IV) | 365 538.00 | 235 387.00 | | 365 538.00 |
EE Grand total (I to V) | 899 264.00 | 642 988.00 | | 899 264.00 |
EG Accrued income and payables due within one year | 365 538.00 | 235 387.00 | | 365 538.00 |
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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 | 628 157.00 | | 628 157.00 | 628 157.00 |
FJ Net sales | 628 157.00 | | 628 157.00 | 628 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 159.00 | |
FW Other purchases and external expenses | | | 166 009.00 | |
FX Taxes, duties, and similar payments | | | 32 850.00 | |
FY Salaries and Wages | | | 202 584.00 | |
FZ Social Security Contributions | | | 43 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 445 221.00 | |
GG - OPERATING RESULT (I - II) | | | 182 937.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 149.00 | 1.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -1.00 | | -149.00 |
HK Income tax | 56 664.00 | 69 390.00 | | 56 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 159.00 | 575 306.00 | | 628 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 035.00 | 426 889.00 | | 502 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 124.00 | 148 416.00 | | 126 124.00 |
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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 | 24 734.00 | | | 24 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | | | 24 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 709.00 | | | 18 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 17 516.00 | 430.00 | | 17 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 516.00 | 430.00 | | 17 516.00 |
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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 | 71 305.00 | 71 305.00 | | 71 305.00 |
8C Staff and Related Accounts | 24 498.00 | 24 498.00 | | 24 498.00 |
8D Social Security and Other Social Organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 021.00 | 225 021.00 | | 225 021.00 |
8L Deferred income | 20 779.00 | 20 779.00 | | 20 779.00 |
UT Other financial assets | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 140 488.00 | 140 488.00 | | 140 488.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 617.00 | 10 617.00 | | 10 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 811.00 | 540 811.00 | | 540 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 825.00 | 687 825.00 | | 687 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 538.00 | 365 538.00 | | 365 538.00 |
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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 | 32 934.00 | 21 343.00 | | 32 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -190.00 | 4 000.00 | | -190.00 |
ST Other accounts | 55 133.00 | 52 093.00 | | 55 133.00 |
XQ Rental, rental and co-ownership charges | 73 007.00 | 73 305.00 | | 73 007.00 |
YT Subcontracting | 31 397.00 | 6 848.00 | | 31 397.00 |
YU External personnel | 6 662.00 | 6 242.00 | | 6 662.00 |
YW Business tax | -83.00 | 7 414.00 | | -83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 850.00 | 28 757.00 | | 32 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 009.00 | 142 490.00 | | 166 009.00 |
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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 | 10.00 | | | 10.00 |
