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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 | 4 038.00 | 3 858.00 | 179.00 | 4 038.00 |
AR Technical installations, industrial equipment and tools | 25 477.00 | 25 477.00 | | 25 477.00 |
AT Other tangible assets | 97 100.00 | 97 100.00 | | 97 100.00 |
BJ TOTAL (I) | 126 614.00 | 126 435.00 | 179.00 | 126 614.00 |
BX Customers and related accounts | 86 628.00 | | 86 628.00 | 86 628.00 |
BZ Other receivables | 582 810.00 | | 582 810.00 | 582 810.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 669 743.00 | | 669 743.00 | 669 743.00 |
CO Grand total (0 to V) | 796 358.00 | 126 435.00 | 669 923.00 | 796 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 413 766.00 | | | 413 766.00 |
DH Retained earnings | 49 654.00 | | | 49 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 624.00 | | | 74 624.00 |
DL TOTAL (I) | 546 844.00 | | | 546 844.00 |
DU Loans and Debts from Credit Institutions (3) | 12 626.00 | | | 12 626.00 |
DX Trade payables and related accounts | 68 145.00 | | | 68 145.00 |
DY Tax and social security liabilities | 25 928.00 | | | 25 928.00 |
EA Other liabilities | 16 381.00 | | | 16 381.00 |
EC TOTAL (IV) | 123 079.00 | | | 123 079.00 |
EE Grand total (I to V) | 669 923.00 | | | 669 923.00 |
EG Accrued income and payables due within one year | 110 454.00 | | | 110 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 626.00 | | | 12 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 071.00 | | 5 071.00 | 5 071.00 |
FG Production sold - services | 382 587.00 | | 382 587.00 | 382 587.00 |
FJ Net sales | 387 658.00 | | 387 658.00 | 387 658.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 387 757.00 | |
FS Purchases of goods (including customs duties) | | | -29 390.00 | |
FW Other purchases and external expenses | | | 266 281.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 36 298.00 | |
FZ Social Security Contributions | | | 14 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | -1 277.00 | |
GF Total Operating Expenses (II) | | | 287 981.00 | |
GG - OPERATING RESULT (I - II) | | | 99 776.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 28 306.00 | | | 28 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 023.00 | | | 391 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 398.00 | | | 316 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 624.00 | | | 74 624.00 |
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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 | 136 914.00 | | | 136 914.00 |
I4 DECREASES Grand Total | | | 126 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038.00 | | | 4 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 877.00 | | | 132 877.00 |
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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 | 135 928.00 | 808.00 | | 135 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 808.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 877.00 | | | 132 877.00 |
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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 | 68 145.00 | 68 145.00 | | 68 145.00 |
8C Staff and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
8E Income Taxes | 8 995.00 | 8 995.00 | | 8 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 381.00 | 16 381.00 | | 16 381.00 |
UX Other trade receivables | 86 628.00 | 86 628.00 | | 86 628.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VC Group and associates | 550 231.00 | 550 231.00 | | 550 231.00 |
VH Loans with a maturity of more than one year at origin | 12 626.00 | | 12 626.00 | 12 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 049.00 | 20 049.00 | | 20 049.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 513.00 | 669 513.00 | | 669 513.00 |
VW VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 079.00 | 110 454.00 | 12 626.00 | 123 079.00 |
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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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | | | 4 750.00 |
ST Other accounts | 12 034.00 | | | 12 034.00 |
XQ Rental, rental and co-ownership charges | 218.00 | | | 218.00 |
YT Subcontracting | 17 606.00 | | | 17 606.00 |
YU External personnel | 231 674.00 | | | 231 674.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 281.00 | | | 266 281.00 |
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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 |
