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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 | 2 348.00 | 141.00 | 2 208.00 | 2 348.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 779 942.00 | 141.00 | 779 801.00 | 779 942.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 387 321.00 | | 387 321.00 | 387 321.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | 50 839.00 | | 50 839.00 | 50 839.00 |
CH Prepaid expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 466 380.00 | | 466 380.00 | 466 380.00 |
CO Grand total (0 to V) | 1 246 321.00 | 141.00 | 1 246 180.00 | 1 246 321.00 |
CU Other investments | 775 791.00 | | 775 791.00 | 775 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 30 408.00 | 29 231.00 | | 30 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 158.00 | 141 177.00 | | 360 158.00 |
DL TOTAL (I) | 464 266.00 | 244 108.00 | | 464 266.00 |
DU Loans and Debts from Credit Institutions (3) | 462 634.00 | 550 829.00 | | 462 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 59 199.00 | 14 302.00 | | 59 199.00 |
DY Tax and social security liabilities | 260 045.00 | 42 857.00 | | 260 045.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 781 915.00 | 642 988.00 | | 781 915.00 |
EE Grand total (I to V) | 1 246 180.00 | 887 096.00 | | 1 246 180.00 |
EG Accrued income and payables due within one year | 409 928.00 | 642 988.00 | | 409 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 1 324 533.00 | | 1 324 533.00 | 1 324 533.00 |
FJ Net sales | 1 324 533.00 | | 1 324 533.00 | 1 324 533.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 050.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 357 593.00 | |
FW Other purchases and external expenses | | | 222 232.00 | |
FX Taxes, duties, and similar payments | | | 13 673.00 | |
FY Salaries and Wages | | | 576 399.00 | |
FZ Social Security Contributions | | | 195 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 1 011 536.00 | |
GG - OPERATING RESULT (I - II) | | | 346 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 93 328.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 050.00 | | | 31 050.00 |
A4 Equity method investments | 2 978.00 | | | 2 978.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 74 626.00 | | | 74 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 921.00 | 174 145.00 | | 1 450 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 763.00 | 32 968.00 | | 1 090 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 158.00 | 141 177.00 | | 360 158.00 |
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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 | 775 921.00 | | 4 021.00 | 775 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 593.00 | |
I4 DECREASES Grand Total | | | 779 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 921.00 | | 1 672.00 | 775 921.00 |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 59 199.00 | 59 199.00 | | 59 199.00 |
8C Staff and Related Accounts | 31 676.00 | 31 676.00 | | 31 676.00 |
8D Social Security and Other Social Organizations | 44 571.00 | 44 571.00 | | 44 571.00 |
8E Income Taxes | 74 626.00 | 74 626.00 | | 74 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
UX Other trade receivables | 387 321.00 | 387 321.00 | | 387 321.00 |
VB VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VC Group and associates | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 462 634.00 | 90 647.00 | 320 783.00 | 462 634.00 |
VK Loans repaid during the year | 87 520.00 | | | 87 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 284.00 | 16 284.00 | | 16 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 13 635.00 | 13 635.00 | | 13 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 983.00 | 414 181.00 | 1 803.00 | 415 983.00 |
VW VAT | 92 887.00 | 92 887.00 | | 92 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 915.00 | 409 928.00 | 320 783.00 | 781 915.00 |
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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 | 6 334.00 | | | 6 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 310.00 | 15 385.00 | | 23 310.00 |
ST Other accounts | 129 709.00 | 10 658.00 | | 129 709.00 |
XQ Rental, rental and co-ownership charges | 69 213.00 | 772.00 | | 69 213.00 |
YW Business tax | 7 339.00 | | | 7 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 673.00 | | | 13 673.00 |
YY Amount of VAT collected | 234 870.00 | | | 234 870.00 |
YZ Total deductible VAT on goods and services | 36 953.00 | | | 36 953.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 232.00 | 26 816.00 | | 222 232.00 |
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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 | 10.00 | | | 10.00 |
