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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 | 13 300.00 | 12 283.00 | 1 017.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 19 951.00 | 15 421.00 | 4 530.00 | 19 951.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 38 230.00 | 28 934.00 | 9 296.00 | 38 230.00 |
BX Customers and related accounts | 222 675.00 | | 222 675.00 | 222 675.00 |
BZ Other receivables | 10 414.00 | | 10 414.00 | 10 414.00 |
CF Cash and cash equivalents | 246 052.00 | | 246 052.00 | 246 052.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 484 552.00 | | 484 552.00 | 484 552.00 |
CO Grand total (0 to V) | 522 782.00 | 28 934.00 | 493 848.00 | 522 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 20 000.00 | | |
DH Retained earnings | 6 245.00 | 817.00 | | 6 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 847.00 | 220 938.00 | | 105 847.00 |
DL TOTAL (I) | 145 092.00 | 274 755.00 | | 145 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 56.00 | | 613.00 |
DX Trade payables and related accounts | 211 088.00 | 206 424.00 | | 211 088.00 |
DY Tax and social security liabilities | 127 937.00 | 161 580.00 | | 127 937.00 |
EA Other liabilities | 9 118.00 | 9 376.00 | | 9 118.00 |
EC TOTAL (IV) | 348 756.00 | 377 435.00 | | 348 756.00 |
EE Grand total (I to V) | 493 848.00 | 652 190.00 | | 493 848.00 |
EG Accrued income and payables due within one year | 348 756.00 | 377 435.00 | | 348 756.00 |
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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 | 1 323 054.00 | 147 918.00 | 1 470 972.00 | 1 323 054.00 |
FJ Net sales | 1 323 054.00 | 147 918.00 | 1 470 972.00 | 1 323 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 470 972.00 | |
FW Other purchases and external expenses | | | 1 061 742.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 177 071.00 | |
FZ Social Security Contributions | | | 62 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 316 081.00 | |
GG - OPERATING RESULT (I - II) | | | 154 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 176.00 | | |
HA Exceptional income from management transactions | 1 664.00 | 5 534.00 | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | 5 534.00 | | 1 664.00 |
HE Exceptional expenses on management operations | 10 083.00 | 5 722.00 | | 10 083.00 |
HH Total exceptional expenses (VIII) | 10 083.00 | 5 722.00 | | 10 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 418.00 | -188.00 | | -8 418.00 |
HK Income tax | 40 626.00 | 85 485.00 | | 40 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 637.00 | 2 117 598.00 | | 1 472 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 789.00 | 1 896 660.00 | | 1 366 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 847.00 | 220 938.00 | | 105 847.00 |
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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 | 35 744.00 | | 2 486.00 | 35 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | | 38 230.00 | |
IO DECREASES Total including other intangible assets | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 425.00 | | 1 875.00 | 11 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 597.00 | | 583.00 | 20 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | 28.00 | 3 722.00 |
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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 | 23 194.00 | 5 740.00 | | 23 194.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | 858.00 | | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 769.00 | 4 882.00 | | 11 769.00 |
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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 | 211 088.00 | 211 088.00 | | 211 088.00 |
8C Staff and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8D Social Security and Other Social Organizations | 18 664.00 | 18 664.00 | | 18 664.00 |
8E Income Taxes | 40 626.00 | 40 626.00 | | 40 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
UX Other trade receivables | 222 675.00 | 222 675.00 | | 222 675.00 |
VB VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VC Group and associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 249.00 | 238 500.00 | 3 749.00 | 242 249.00 |
VW VAT | 55 632.00 | 55 632.00 | | 55 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 756.00 | 348 756.00 | | 348 756.00 |
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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 | 6 550.00 | 7 990.00 | | 6 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 998.00 | 7 110.00 | | 4 998.00 |
ST Other accounts | 72 201.00 | 95 061.00 | | 72 201.00 |
XQ Rental, rental and co-ownership charges | 19 724.00 | 19 444.00 | | 19 724.00 |
YQ Equipment leasing commitment | 36 281.00 | 58 834.00 | | 36 281.00 |
YT Subcontracting | 964 811.00 | 1 338 554.00 | | 964 811.00 |
YV Retrocessions of fees, commissions and brokerage | 8.00 | 187.00 | | 8.00 |
YW Business tax | 2 830.00 | 2 867.00 | | 2 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 380.00 | 10 857.00 | | 9 380.00 |
YY Amount of VAT collected | 394 853.00 | 459 961.00 | | 394 853.00 |
YZ Total deductible VAT on goods and services | 248 356.00 | 279 764.00 | | 248 356.00 |
ZE Dividends | 235 510.00 | | | 235 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 742.00 | 1 460 356.00 | | 1 061 742.00 |
