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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 1 040.00 | 888.00 | 153.00 | 1 040.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 140.00 | 888.00 | 10 253.00 | 11 140.00 |
BX Customers and related accounts | 35 791.00 | | 35 791.00 | 35 791.00 |
BZ Other receivables | 552 947.00 | | 552 947.00 | 552 947.00 |
CF Cash and cash equivalents | 66 402.00 | | 66 402.00 | 66 402.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 655 241.00 | | 655 241.00 | 655 241.00 |
CO Grand total (0 to V) | 666 381.00 | 888.00 | 665 493.00 | 666 381.00 |
CS Evaluated investments - equity method | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 158 012.00 | | | 158 012.00 |
DH Retained earnings | 269 234.00 | 269 234.00 | | 269 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 863.00 | 158 012.00 | | 217 863.00 |
DL TOTAL (I) | 655 008.00 | 437 146.00 | | 655 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DX Trade payables and related accounts | 2 000.00 | 9 004.00 | | 2 000.00 |
DY Tax and social security liabilities | 8 485.00 | 89 188.00 | | 8 485.00 |
EA Other liabilities | | 3 396.00 | | |
EC TOTAL (IV) | 10 485.00 | 101 692.00 | | 10 485.00 |
EE Grand total (I to V) | 665 493.00 | 538 838.00 | | 665 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 456 202.00 | |
FG Production sold - services | | | 88 591.00 | |
FJ Net sales | | | 544 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 554 106.00 | |
FW Other purchases and external expenses | | | 66 444.00 | |
FX Taxes, duties, and similar payments | | | 18 682.00 | |
FY Salaries and Wages | | | 105 291.00 | |
FZ Social Security Contributions | | | 31 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 545.00 | |
GG - OPERATING RESULT (I - II) | | | 329 560.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 242.00 | | 130.00 |
HB Exceptional income from capital transactions | 3 000.00 | 99.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 130.00 | 341.00 | | 3 130.00 |
HF Exceptional expenses on capital transactions | 32 188.00 | 99.00 | | 32 188.00 |
HH Total exceptional expenses (VIII) | 32 188.00 | 99.00 | | 32 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 057.00 | 242.00 | | -29 057.00 |
HK Income tax | 84 724.00 | 58 179.00 | | 84 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 320.00 | 445 922.00 | | 559 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 457.00 | 287 910.00 | | 341 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 863.00 | 158 012.00 | | 217 863.00 |
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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 | 179 893.00 | | 310.00 | 179 893.00 |
I3 DECREASES Total Financial Fixed Assets | 5 100.00 | | 10 100.00 | 5 100.00 |
I4 DECREASES Grand Total | 169 063.00 | | 11 140.00 | 169 063.00 |
IY DECREASES Total Tangible Fixed Assets | 163 963.00 | | 1 040.00 | 163 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 693.00 | | 310.00 | 164 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 130 305.00 | 2 359.00 | 131 775.00 | 130 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 305.00 | 2 359.00 | 131 775.00 | 130 305.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 8 485.00 | 8 485.00 | | 8 485.00 |
UX Other trade receivables | 35 791.00 | 35 791.00 | | 35 791.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VM Income taxes | 37 288.00 | 37 288.00 | | 37 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 017.00 | 513 017.00 | | 513 017.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 838.00 | 588 838.00 | | 588 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 485.00 | 10 485.00 | | 10 485.00 |
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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 | 18 432.00 | | | 18 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 333.00 | | | 5 333.00 |
ST Other accounts | 44 040.00 | | | 44 040.00 |
XQ Rental, rental and co-ownership charges | 16 550.00 | | | 16 550.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 682.00 | | | 18 682.00 |
YY Amount of VAT collected | 1 246.00 | | | 1 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 443.00 | | | 66 443.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
