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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 | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 40 649.00 | 25 228.00 | 15 421.00 | 40 649.00 |
BB Receivables related to investments | 51 777.00 | | 51 777.00 | 51 777.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 92 922.00 | 25 594.00 | 67 328.00 | 92 922.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 104 088.00 | | 104 088.00 | 104 088.00 |
BZ Other receivables | 13 620.00 | | 13 620.00 | 13 620.00 |
CF Cash and cash equivalents | 130 128.00 | | 130 128.00 | 130 128.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 250 255.00 | | 250 255.00 | 250 255.00 |
CO Grand total (0 to V) | 343 177.00 | 25 594.00 | 317 583.00 | 343 177.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 171 015.00 | | | 171 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 744.00 | | | 43 744.00 |
DL TOTAL (I) | 223 558.00 | | | 223 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 360.00 | | | 30 360.00 |
DX Trade payables and related accounts | 3 053.00 | | | 3 053.00 |
DY Tax and social security liabilities | 60 612.00 | | | 60 612.00 |
EC TOTAL (IV) | 94 025.00 | | | 94 025.00 |
EE Grand total (I to V) | 317 583.00 | | | 317 583.00 |
EG Accrued income and payables due within one year | 94 025.00 | | | 94 025.00 |
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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 | 559 837.00 | | 559 837.00 | 559 837.00 |
FJ Net sales | 559 837.00 | | 559 837.00 | 559 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 563 922.00 | |
FU Purchases of raw materials and other supplies | | | -98.00 | |
FW Other purchases and external expenses | | | 235 391.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 157 149.00 | |
FZ Social Security Contributions | | | 74 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 485 431.00 | |
GG - OPERATING RESULT (I - II) | | | 78 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | | | 1 965.00 |
A2 TOTAL ASSETS | 36 705.00 | | | 36 705.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 25 027.00 | | | 25 027.00 |
HH Total exceptional expenses (VIII) | 25 027.00 | | | 25 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 977.00 | | | -24 977.00 |
HK Income tax | 9 770.00 | | | 9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 973.00 | | | 563 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 229.00 | | | 520 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 744.00 | | | 43 744.00 |
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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 | 82 312.00 | | 10 610.00 | 82 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 907.00 | |
I4 DECREASES Grand Total | | | 92 922.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 039.00 | | 10 610.00 | 30 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 907.00 | | | 51 907.00 |
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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 | 21 858.00 | 3 736.00 | | 21 858.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 491.00 | 3 736.00 | | 21 491.00 |
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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
8C Staff and Related Accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
8D Social Security and Other Social Organizations | 12 083.00 | 12 083.00 | | 12 083.00 |
8E Income Taxes | 8 410.00 | 8 410.00 | | 8 410.00 |
UL Receivables related to investments | 51 777.00 | | 51 777.00 | 51 777.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 104 088.00 | 104 088.00 | | 104 088.00 |
VB VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VI Group and Associates | 30 360.00 | 30 360.00 | | 30 360.00 |
VN Other taxes, similar payments | 6 394.00 | 6 394.00 | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 836.00 | 119 029.00 | 51 807.00 | 170 836.00 |
VW VAT | 21 650.00 | 21 650.00 | | 21 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 025.00 | 94 025.00 | | 94 025.00 |
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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 | 13 811.00 | | | 13 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 118.00 | | | 10 118.00 |
ST Other accounts | 157 562.00 | | | 157 562.00 |
XQ Rental, rental and co-ownership charges | 19 006.00 | | | 19 006.00 |
YT Subcontracting | 11 516.00 | | | 11 516.00 |
YU External personnel | 37 190.00 | | | 37 190.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 420.00 | | | 14 420.00 |
YY Amount of VAT collected | 126 099.00 | | | 126 099.00 |
YZ Total deductible VAT on goods and services | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 391.00 | | | 235 391.00 |
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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 |
