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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 | 1 990.00 | 601.00 | 1 388.00 | 1 990.00 |
AT Other tangible assets | 10 697.00 | 2 067.00 | 8 629.00 | 10 697.00 |
BH Other financial assets | 37 164.00 | | 37 164.00 | 37 164.00 |
BJ TOTAL (I) | 3 157 851.00 | 2 669.00 | 3 155 182.00 | 3 157 851.00 |
BX Customers and related accounts | 1 102 212.00 | | 1 102 212.00 | 1 102 212.00 |
BZ Other receivables | 1 043 919.00 | | 1 043 919.00 | 1 043 919.00 |
CF Cash and cash equivalents | 165 860.00 | | 165 860.00 | 165 860.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 2 315 061.00 | | 2 315 061.00 | 2 315 061.00 |
CO Grand total (0 to V) | 5 472 913.00 | 2 669.00 | 5 470 243.00 | 5 472 913.00 |
CU Other investments | 3 108 000.00 | | 3 108 000.00 | 3 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 920.00 | | | 113 920.00 |
DD Legal reserve (1) | 11 392.00 | | | 11 392.00 |
DG Other reserves | 2 469 685.00 | | | 2 469 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 108.00 | | | 220 108.00 |
DL TOTAL (I) | 2 815 105.00 | | | 2 815 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 607.00 | | | 2 207 607.00 |
DX Trade payables and related accounts | 20 752.00 | | | 20 752.00 |
DY Tax and social security liabilities | 426 778.00 | | | 426 778.00 |
EC TOTAL (IV) | 2 655 137.00 | | | 2 655 137.00 |
EE Grand total (I to V) | 5 470 243.00 | | | 5 470 243.00 |
EG Accrued income and payables due within one year | 2 655 137.00 | | | 2 655 137.00 |
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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 | 1 634 237.00 | | 1 634 237.00 | 1 634 237.00 |
FJ Net sales | 1 634 237.00 | | 1 634 237.00 | 1 634 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 637 878.00 | |
FW Other purchases and external expenses | | | 858 893.00 | |
FX Taxes, duties, and similar payments | | | 19 244.00 | |
FY Salaries and Wages | | | 341 181.00 | |
FZ Social Security Contributions | | | 131 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 361 188.00 | |
GG - OPERATING RESULT (I - II) | | | 276 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 835.00 | |
GP Total financial income (V) | | | 23 835.00 | |
GR Interest and similar expenses | | | 32 568.00 | |
GU Total financial expenses (VI) | | | 32 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 633.00 | | | 3 633.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | 48 634.00 | | | 48 634.00 |
HH Total exceptional expenses (VIII) | 48 634.00 | | | 48 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 634.00 | | | -7 634.00 |
HK Income tax | 40 214.00 | | | 40 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 713.00 | | | 1 702 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 604.00 | | | 1 482 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 108.00 | | | 220 108.00 |
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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 | 3 237 838.00 | | 47 185.00 | 3 237 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 097.00 | 3 145 164.00 | |
I4 DECREASES Grand Total | | 127 172.00 | 3 157 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 075.00 | 12 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 741.00 | | 10 020.00 | 123 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 097.00 | | 37 164.00 | 3 114 097.00 |
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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 | 65 248.00 | 9 861.00 | 72 440.00 | 65 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 248.00 | 9 861.00 | 72 440.00 | 65 248.00 |
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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 | 20 752.00 | 20 752.00 | | 20 752.00 |
8C Staff and Related Accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
8D Social Security and Other Social Organizations | 42 572.00 | 42 572.00 | | 42 572.00 |
8E Income Taxes | 8 535.00 | 8 535.00 | | 8 535.00 |
UT Other financial assets | 37 164.00 | | 37 164.00 | 37 164.00 |
UX Other trade receivables | 1 102 212.00 | 1 102 212.00 | | 1 102 212.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VC Group and associates | 1 039 425.00 | 1 039 425.00 | | 1 039 425.00 |
VI Group and Associates | 2 207 607.00 | 2 207 607.00 | | 2 207 607.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 106.00 | 10 106.00 | | 10 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 365.00 | 2 149 201.00 | 37 164.00 | 2 186 365.00 |
VW VAT | 349 754.00 | 349 754.00 | | 349 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 137.00 | 2 655 137.00 | | 2 655 137.00 |
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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 | 4 991.00 | | | 4 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522 440.00 | | | 522 440.00 |
ST Other accounts | 32 471.00 | | | 32 471.00 |
XQ Rental, rental and co-ownership charges | 165 624.00 | | | 165 624.00 |
YT Subcontracting | 138 356.00 | | | 138 356.00 |
YW Business tax | 14 253.00 | | | 14 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 244.00 | | | 19 244.00 |
YY Amount of VAT collected | 143 145.00 | | | 143 145.00 |
YZ Total deductible VAT on goods and services | 66 179.00 | | | 66 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 893.00 | | | 858 893.00 |
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 | 4.00 | | | 4.00 |
