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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 232.00 | 602.00 | 18 630.00 | 19 232.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 119 232.00 | 602.00 | 118 630.00 | 119 232.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 141 745.00 | | 141 745.00 | 141 745.00 |
CJ TOTAL (II) | 144 102.00 | | 144 102.00 | 144 102.00 |
CO Grand total (0 to V) | 263 334.00 | 602.00 | 262 732.00 | 263 334.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 96 229.00 | | | 96 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 729.00 | | | 96 729.00 |
DL TOTAL (I) | 101 729.00 | | | 101 729.00 |
DU Loans and Debts from Credit Institutions (3) | 69 952.00 | | | 69 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | | | 4 442.00 |
DX Trade payables and related accounts | 9 753.00 | | | 9 753.00 |
DY Tax and social security liabilities | 76 857.00 | | | 76 857.00 |
EC TOTAL (IV) | 161 003.00 | | | 161 003.00 |
EE Grand total (I to V) | 262 732.00 | | | 262 732.00 |
EG Accrued income and payables due within one year | 124 338.00 | | | 124 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 762.00 | | 143 762.00 | 143 762.00 |
FG Production sold - services | 588 496.00 | | 588 496.00 | 588 496.00 |
FJ Net sales | 732 259.00 | | 732 259.00 | 732 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 744 211.00 | |
FS Purchases of goods (including customs duties) | | | 35 051.00 | |
FT Inventory change (goods) | | | -817.00 | |
FW Other purchases and external expenses | | | 380 130.00 | |
FX Taxes, duties, and similar payments | | | 20 908.00 | |
FY Salaries and Wages | | | 138 030.00 | |
FZ Social Security Contributions | | | 39 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 614 839.00 | |
GG - OPERATING RESULT (I - II) | | | 129 372.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 949.00 | | | 11 949.00 |
A4 Equity method investments | 1 707.00 | | | 1 707.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 31 342.00 | | | 31 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 211.00 | | | 744 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 482.00 | | | 647 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 729.00 | | | 96 729.00 |
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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 | | | 119 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 119 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 602.00 | | |
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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 | 9 753.00 | 9 753.00 | | 9 753.00 |
8C Staff and Related Accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
8D Social Security and Other Social Organizations | 14 480.00 | 14 480.00 | | 14 480.00 |
8E Income Taxes | 31 342.00 | 31 342.00 | | 31 342.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 69 952.00 | 33 286.00 | 36 666.00 | 69 952.00 |
VI Group and Associates | 4 442.00 | 4 442.00 | | 4 442.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 048.00 | | | 30 048.00 |
VM Income taxes | 40 612.00 | 40 612.00 | | 40 612.00 |
VP Miscellaneous | 3 764.00 | 3 764.00 | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 540.00 | 101 540.00 | | 101 540.00 |
VW VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 003.00 | 124 338.00 | 36 666.00 | 161 003.00 |
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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 | 20 908.00 | | | 20 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 545.00 | | | 7 545.00 |
ST Other accounts | 50 640.00 | | | 50 640.00 |
XQ Rental, rental and co-ownership charges | 293 394.00 | | | 293 394.00 |
YT Subcontracting | 28 218.00 | | | 28 218.00 |
YV Retrocessions of fees, commissions and brokerage | 334.00 | | | 334.00 |
YW Business tax | 12 816.00 | | | 12 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 908.00 | | | 20 908.00 |
YY Amount of VAT collected | 131 549.00 | | | 131 549.00 |
YZ Total deductible VAT on goods and services | 75 500.00 | | | 75 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 130.00 | | | 380 130.00 |
