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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 63.00 | 1 572.00 | 1 635.00 |
AT Other tangible assets | 2 901.00 | 723.00 | 2 178.00 | 2 901.00 |
BJ TOTAL (I) | 180 486.00 | 785.00 | 179 700.00 | 180 486.00 |
BZ Other receivables | 83 494.00 | | 83 494.00 | 83 494.00 |
CF Cash and cash equivalents | 164 226.00 | | 164 226.00 | 164 226.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 249 329.00 | | 249 329.00 | 249 329.00 |
CO Grand total (0 to V) | 429 815.00 | 785.00 | 429 029.00 | 429 815.00 |
CU Other investments | 175 950.00 | | 175 950.00 | 175 950.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 220 108.00 | | | 220 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 806.00 | | | 47 806.00 |
DL TOTAL (I) | 269 014.00 | | | 269 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 600.00 | | | 50 600.00 |
DX Trade payables and related accounts | 36 062.00 | | | 36 062.00 |
DY Tax and social security liabilities | 73 353.00 | | | 73 353.00 |
EC TOTAL (IV) | 160 016.00 | | | 160 016.00 |
EE Grand total (I to V) | 429 029.00 | | | 429 029.00 |
EG Accrued income and payables due within one year | 160 016.00 | | | 160 016.00 |
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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 | 369 000.00 | | 369 000.00 | 369 000.00 |
FJ Net sales | 369 000.00 | | 369 000.00 | 369 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 673.00 | |
FW Other purchases and external expenses | | | 86 675.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 140 083.00 | |
FZ Social Security Contributions | | | 94 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 325 724.00 | |
GG - OPERATING RESULT (I - II) | | | 44 950.00 | |
GH Attributed profit or transferred loss (III) | | | 21 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | | | 1 672.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 16 486.00 | | | 16 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 073.00 | | | 392 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 267.00 | | | 344 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 806.00 | | | 47 806.00 |
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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 | 178 276.00 | | 4 536.00 | 178 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 950.00 | |
I4 DECREASES Grand Total | | 2 326.00 | 180 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 326.00 | 4 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326.00 | | 4 536.00 | 2 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 950.00 | | | 175 950.00 |
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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 | 1 495.00 | 1 108.00 | 1 818.00 | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 1 108.00 | 1 818.00 | 1 495.00 |
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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 | 36 062.00 | 36 062.00 | | 36 062.00 |
8C Staff and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
8D Social Security and Other Social Organizations | 32 945.00 | 32 945.00 | | 32 945.00 |
8E Income Taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VC Group and associates | 82 186.00 | 82 186.00 | | 82 186.00 |
VI Group and Associates | 50 600.00 | 50 600.00 | | 50 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 103.00 | 85 103.00 | | 85 103.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 016.00 | 160 016.00 | | 160 016.00 |
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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 | 3 108.00 | | | 3 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 785.00 | | | 5 785.00 |
ST Other accounts | 34 089.00 | | | 34 089.00 |
XQ Rental, rental and co-ownership charges | 45 752.00 | | | 45 752.00 |
YT Subcontracting | 1 048.00 | | | 1 048.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | | | 3 699.00 |
YY Amount of VAT collected | 73 800.00 | | | 73 800.00 |
YZ Total deductible VAT on goods and services | 1 671.00 | | | 1 671.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 675.00 | | | 86 675.00 |
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 |
