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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 | 3 340.00 | 58.00 | 3 281.00 | 3 340.00 |
AR Technical installations, industrial equipment and tools | 8 882.00 | 7 378.00 | 1 503.00 | 8 882.00 |
AT Other tangible assets | 7 018.00 | 5 767.00 | 1 250.00 | 7 018.00 |
BH Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
BJ TOTAL (I) | 29 623.00 | 13 205.00 | 16 417.00 | 29 623.00 |
BX Customers and related accounts | 252 950.00 | | 252 950.00 | 252 950.00 |
BZ Other receivables | 70 476.00 | | 70 476.00 | 70 476.00 |
CF Cash and cash equivalents | 131 711.00 | | 131 711.00 | 131 711.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 455 861.00 | | 455 861.00 | 455 861.00 |
CO Grand total (0 to V) | 485 484.00 | 13 205.00 | 472 279.00 | 485 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 37 820.00 | | | 37 820.00 |
DD Legal reserve (1) | 4 860.00 | | | 4 860.00 |
DG Other reserves | 4 236.00 | | | 4 236.00 |
DH Retained earnings | -50 700.00 | | | -50 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 612.00 | | | 99 612.00 |
DL TOTAL (I) | 144 429.00 | | | 144 429.00 |
DU Loans and Debts from Credit Institutions (3) | 142 000.00 | | | 142 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 45 274.00 | | | 45 274.00 |
DY Tax and social security liabilities | 38 172.00 | | | 38 172.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 327 849.00 | | | 327 849.00 |
EE Grand total (I to V) | 472 279.00 | | | 472 279.00 |
EG Accrued income and payables due within one year | 327 849.00 | | | 327 849.00 |
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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 | 26 687.00 | 216 969.00 | 243 657.00 | 26 687.00 |
FG Production sold - services | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 239 687.00 | 216 969.00 | 456 657.00 | 239 687.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 456 673.00 | |
FU Purchases of raw materials and other supplies | | | 39 708.00 | |
FW Other purchases and external expenses | | | 244 231.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 121 583.00 | |
FZ Social Security Contributions | | | 27 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 440 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 466.00 | |
GR Interest and similar expenses | | | 381.00 | |
GS Negative differences of foreign exchange | | | 500.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 36 200.00 | | | 36 200.00 |
HD Total exceptional income (VII) | 36 200.00 | | | 36 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 200.00 | | | 36 200.00 |
HK Income tax | -47 828.00 | | | -47 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 873.00 | | | 492 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 261.00 | | | 393 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 612.00 | | | 99 612.00 |
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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 | 27 443.00 | | 2 180.00 | 27 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 382.00 | |
I4 DECREASES Grand Total | | | 29 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | 2 180.00 | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 901.00 | | | 15 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 382.00 | | | 10 382.00 |
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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 | 11 687.00 | 1 517.00 | | 11 687.00 |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 687.00 | 1 459.00 | | 11 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 200.00 | | 36 200.00 | 36 200.00 |
7B Total provisions for depreciation | 36 200.00 | | 36 200.00 | 36 200.00 |
7C Grand total | 36 200.00 | | 36 200.00 | 36 200.00 |
UJ - Exceptional | | | 36 200.00 | |
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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 | 45 274.00 | 45 274.00 | | 45 274.00 |
8C Staff and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
UX Other trade receivables | 227 950.00 | 227 950.00 | | 227 950.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 19 582.00 | 19 582.00 | | 19 582.00 |
VH Loans with a maturity of more than one year at origin | 142 000.00 | 142 000.00 | | 142 000.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VM Income taxes | 49 025.00 | 49 025.00 | | 49 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 532.00 | 324 150.00 | 10 382.00 | 334 532.00 |
VW VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 849.00 | 327 849.00 | | 327 849.00 |
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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 | 1 968.00 | | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 066.00 | | | 25 066.00 |
ST Other accounts | 93 811.00 | | | 93 811.00 |
XQ Rental, rental and co-ownership charges | 29 992.00 | | | 29 992.00 |
YT Subcontracting | 77 360.00 | | | 77 360.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 374.00 | | | 3 374.00 |
YY Amount of VAT collected | 67 937.00 | | | 67 937.00 |
YZ Total deductible VAT on goods and services | 39 331.00 | | | 39 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 231.00 | | | 244 231.00 |
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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 | 5.00 | | | 5.00 |
