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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273.00 | | 273.00 | 273.00 |
AF Concessions, Patents and Similar Rights | 36.00 | 36.00 | | 36.00 |
AT Other tangible assets | 37 257.00 | 22 174.00 | 15 082.00 | 37 257.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 37 969.00 | 22 211.00 | 15 758.00 | 37 969.00 |
BX Customers and related accounts | 104 106.00 | | 104 106.00 | 104 106.00 |
BZ Other receivables | 649 505.00 | | 649 505.00 | 649 505.00 |
CF Cash and cash equivalents | 23 081.00 | | 23 081.00 | 23 081.00 |
CJ TOTAL (II) | 776 692.00 | | 776 692.00 | 776 692.00 |
CO Grand total (0 to V) | 814 662.00 | 22 211.00 | 792 451.00 | 814 662.00 |
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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 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 227 440.00 | | | 227 440.00 |
DH Retained earnings | 343 331.00 | | | 343 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 134.00 | | | 58 134.00 |
DL TOTAL (I) | 630 156.00 | | | 630 156.00 |
DU Loans and Debts from Credit Institutions (3) | 109 924.00 | | | 109 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 29 727.00 | | | 29 727.00 |
DY Tax and social security liabilities | 21 630.00 | | | 21 630.00 |
EC TOTAL (IV) | 162 294.00 | | | 162 294.00 |
EE Grand total (I to V) | 792 451.00 | | | 792 451.00 |
EG Accrued income and payables due within one year | 52 370.00 | | | 52 370.00 |
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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 | 540 423.00 | 15 000.00 | 555 423.00 | 540 423.00 |
FJ Net sales | 540 423.00 | 15 000.00 | 555 423.00 | 540 423.00 |
FR Total operating income (I) | | | 555 423.00 | |
FW Other purchases and external expenses | | | 259 498.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 142 869.00 | |
FZ Social Security Contributions | | | 56 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 471 947.00 | |
GG - OPERATING RESULT (I - II) | | | 83 475.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 800.00 | | | 53 800.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HK Income tax | 24 547.00 | | | 24 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 423.00 | | | 555 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 288.00 | | | 497 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 134.00 | | | 58 134.00 |
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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 | 34 403.00 | | 3 566.00 | 34 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273.00 | | | 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 37 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273.00 | |
IO DECREASES Total including other intangible assets | | | 36.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 36.00 | | | 36.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 690.00 | | 3 566.00 | 33 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 17 211.00 | 5 057.00 | 57.00 | 17 211.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | | 57.00 | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 117.00 | 5 057.00 | | 17 117.00 |
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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 | 29 727.00 | 29 727.00 | | 29 727.00 |
8C Staff and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 104 106.00 | 104 106.00 | | 104 106.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VC Group and associates | 472 924.00 | 472 924.00 | | 472 924.00 |
VH Loans with a maturity of more than one year at origin | 109 924.00 | | | 109 924.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VK Loans repaid during the year | -106 869.00 | | | -106 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 280.00 | 172 280.00 | | 172 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 013.00 | 753 611.00 | 402.00 | 754 013.00 |
VW VAT | 19 405.00 | 19 405.00 | | 19 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 294.00 | 52 370.00 | | 162 294.00 |
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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 | 5 746.00 | | | 5 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 010.00 | | | 11 010.00 |
ST Other accounts | 189 346.00 | | | 189 346.00 |
XQ Rental, rental and co-ownership charges | 59 114.00 | | | 59 114.00 |
YT Subcontracting | 27.00 | | | 27.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 746.00 | | | 5 746.00 |
YY Amount of VAT collected | 90 345.00 | | | 90 345.00 |
YZ Total deductible VAT on goods and services | 20 859.00 | | | 20 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 498.00 | | | 259 498.00 |
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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 | 1.00 | | | 1.00 |
