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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 | 1 263.00 | 1 207.00 | 55.00 | 1 263.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 2 899.00 | 1 207.00 | 1 692.00 | 2 899.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 212 237.00 | | 212 237.00 | 212 237.00 |
CD Marketable securities | 107 883.00 | | 107 883.00 | 107 883.00 |
CF Cash and cash equivalents | 78 323.00 | | 78 323.00 | 78 323.00 |
CJ TOTAL (II) | 428 344.00 | | 428 344.00 | 428 344.00 |
CO Grand total (0 to V) | 431 243.00 | 1 207.00 | 430 036.00 | 431 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 290.00 | | | 252 290.00 |
DL TOTAL (I) | 260 677.00 | | | 260 677.00 |
DU Loans and Debts from Credit Institutions (3) | 94 476.00 | | | 94 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 3 694.00 | | | 3 694.00 |
DY Tax and social security liabilities | 70 540.00 | | | 70 540.00 |
EC TOTAL (IV) | 169 359.00 | | | 169 359.00 |
EE Grand total (I to V) | 430 036.00 | | | 430 036.00 |
EG Accrued income and payables due within one year | 74 883.00 | | | 74 883.00 |
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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 | 611 476.00 | | 611 476.00 | 611 476.00 |
FJ Net sales | 611 476.00 | | 611 476.00 | 611 476.00 |
FO Operating subsidies | | | 901.00 | |
FQ Other income | | | 10 588.00 | |
FR Total operating income (I) | | | 622 965.00 | |
FW Other purchases and external expenses | | | 84 990.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 209 029.00 | |
FZ Social Security Contributions | | | 68 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | -534.00 | |
GF Total Operating Expenses (II) | | | 370 358.00 | |
GG - OPERATING RESULT (I - II) | | | 252 607.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 965.00 | | | 622 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 676.00 | | | 370 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 290.00 | | | 252 290.00 |
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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 | 2 899.00 | | | 2 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | | 1 636.00 |
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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 | 772.00 | 435.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 435.00 | | 772.00 |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
8C Staff and Related Accounts | 6 217.00 | 6 217.00 | | 6 217.00 |
8D Social Security and Other Social Organizations | 50 533.00 | 50 533.00 | | 50 533.00 |
UT Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
UX Other trade receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VC Group and associates | 212 014.00 | 212 014.00 | | 212 014.00 |
VH Loans with a maturity of more than one year at origin | 94 476.00 | | 94 476.00 | 94 476.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 5 524.00 | | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 774.00 | 242 137.00 | 1 636.00 | 243 774.00 |
VW VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 359.00 | 74 883.00 | 94 476.00 | 169 359.00 |
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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 | 7 797.00 | | | 7 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 633.00 | | | 3 633.00 |
ST Other accounts | 12 821.00 | | | 12 821.00 |
XQ Rental, rental and co-ownership charges | 35 067.00 | | | 35 067.00 |
YT Subcontracting | 33 470.00 | | | 33 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 797.00 | | | 7 797.00 |
YY Amount of VAT collected | 122 295.00 | | | 122 295.00 |
YZ Total deductible VAT on goods and services | 10 637.00 | | | 10 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 990.00 | | | 84 990.00 |
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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 |
