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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
AT Other tangible assets | 9 478.00 | 5 177.00 | 4 300.00 | 9 478.00 |
BF Loans | 7 675.00 | | 7 675.00 | 7 675.00 |
BH Other financial assets | 12 976.00 | | 12 976.00 | 12 976.00 |
BJ TOTAL (I) | 32 653.00 | 7 701.00 | 24 951.00 | 32 653.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 461 978.00 | | 461 978.00 | 461 978.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 465 171.00 | | 465 171.00 | 465 171.00 |
CO Grand total (0 to V) | 497 824.00 | 7 701.00 | 490 123.00 | 497 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 198.00 | 8 983.00 | | 99 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 250.00 | 90 214.00 | | 57 250.00 |
DK Regulated provisions | | 86.00 | | |
DL TOTAL (I) | 200 448.00 | 143 285.00 | | 200 448.00 |
DP Provisions for Risks | 31 525.00 | | | 31 525.00 |
DR TOTAL (IV) | 31 525.00 | | | 31 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 507.00 | | |
DX Trade payables and related accounts | 93 024.00 | 58 988.00 | | 93 024.00 |
DY Tax and social security liabilities | 157 309.00 | 190 087.00 | | 157 309.00 |
EA Other liabilities | 7 814.00 | 125 372.00 | | 7 814.00 |
EC TOTAL (IV) | 258 149.00 | 400 956.00 | | 258 149.00 |
EE Grand total (I to V) | 490 123.00 | 544 241.00 | | 490 123.00 |
EG Accrued income and payables due within one year | 258 149.00 | 400 956.00 | | 258 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 507.00 | | |
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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 | 1 182 391.00 | | 1 182 391.00 | 1 182 391.00 |
FJ Net sales | 1 182 391.00 | | 1 182 391.00 | 1 182 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 187 629.00 | |
FU Purchases of raw materials and other supplies | | | 20 569.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 337 660.00 | |
FX Taxes, duties, and similar payments | | | 32 408.00 | |
FY Salaries and Wages | | | 557 525.00 | |
FZ Social Security Contributions | | | 126 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 1 080 632.00 | |
GG - OPERATING RESULT (I - II) | | | 106 997.00 | |
GL Other interest and similar income | | | 4 968.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | 12 579.00 | | 5 222.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | -1 204.00 | 1 546.00 | | -1 204.00 |
HG Exceptional depreciation and provisions | 31 525.00 | | | 31 525.00 |
HH Total exceptional expenses (VIII) | 30 321.00 | 1 546.00 | | 30 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 234.00 | -1 546.00 | | -30 234.00 |
HK Income tax | 21 886.00 | 22 309.00 | | 21 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 684.00 | 1 310 256.00 | | 1 192 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 434.00 | 1 220 041.00 | | 1 135 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 250.00 | 90 214.00 | | 57 250.00 |
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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 | 31 256.00 | | 1 396.00 | 31 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 651.00 | |
I4 DECREASES Grand Total | | | 32 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 001.00 | | | 12 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 254.00 | | 1 396.00 | 19 254.00 |
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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 | 6 430.00 | 1 271.00 | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 430.00 | 1 271.00 | | 6 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86.00 | | 86.00 | 86.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 525.00 | | |
7C Grand total | 86.00 | 31 525.00 | 86.00 | 86.00 |
UJ - Exceptional | | 31 525.00 | 86.00 | |
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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 | 93 024.00 | 93 024.00 | | 93 024.00 |
8C Staff and Related Accounts | 65 529.00 | 65 529.00 | | 65 529.00 |
8D Social Security and Other Social Organizations | 33 048.00 | 33 048.00 | | 33 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
UP Loans | 7 675.00 | | 7 675.00 | 7 675.00 |
UT Other financial assets | 12 976.00 | | 12 976.00 | 12 976.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 28 984.00 | 28 984.00 | | 28 984.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VC Group and associates | 226 731.00 | 226 731.00 | | 226 731.00 |
VP Miscellaneous | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 109.00 | 198 109.00 | | 198 109.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 336.00 | 462 685.00 | 20 651.00 | 483 336.00 |
VW VAT | 54 088.00 | 54 088.00 | | 54 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 149.00 | 258 149.00 | | 258 149.00 |
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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 | 19 648.00 | 20 287.00 | | 19 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 063.00 | 6 959.00 | | 7 063.00 |
ST Other accounts | 174 128.00 | 194 522.00 | | 174 128.00 |
XQ Rental, rental and co-ownership charges | 53 757.00 | 65 403.00 | | 53 757.00 |
YU External personnel | 102 711.00 | 77 086.00 | | 102 711.00 |
YW Business tax | 12 760.00 | 15 328.00 | | 12 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 408.00 | 35 615.00 | | 32 408.00 |
YY Amount of VAT collected | 236 478.00 | 258 344.00 | | 236 478.00 |
YZ Total deductible VAT on goods and services | 80 974.00 | 67 901.00 | | 80 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 660.00 | 343 971.00 | | 337 660.00 |
