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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 966.00 | 400.00 | 565.00 | 966.00 |
AT Other tangible assets | 6 106.00 | 5 054.00 | 1 051.00 | 6 106.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 153 261.00 | 5 455.00 | 147 806.00 | 153 261.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 24 749.00 | | 24 749.00 | 24 749.00 |
BZ Other receivables | 138 076.00 | | 138 076.00 | 138 076.00 |
CF Cash and cash equivalents | 25 323.00 | | 25 323.00 | 25 323.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 194 976.00 | | 194 976.00 | 194 976.00 |
CO Grand total (0 to V) | 348 236.00 | 5 455.00 | 342 782.00 | 348 236.00 |
CU Other investments | 138 524.00 | | 138 524.00 | 138 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 81 327.00 | | | 81 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 395.00 | | | 91 395.00 |
DL TOTAL (I) | 249 722.00 | | | 249 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 411.00 | | | 24 411.00 |
DX Trade payables and related accounts | 13 934.00 | | | 13 934.00 |
DY Tax and social security liabilities | 33 289.00 | | | 33 289.00 |
EA Other liabilities | 21 426.00 | | | 21 426.00 |
EC TOTAL (IV) | 93 060.00 | | | 93 060.00 |
EE Grand total (I to V) | 342 782.00 | | | 342 782.00 |
EG Accrued income and payables due within one year | 93 060.00 | | | 93 060.00 |
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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 | 300 433.00 | | 300 433.00 | 300 433.00 |
FJ Net sales | 300 433.00 | | 300 433.00 | 300 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 858.00 | |
FU Purchases of raw materials and other supplies | | | 16 509.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 83 010.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 126 513.00 | |
FZ Social Security Contributions | | | 73 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 716.00 | |
GG - OPERATING RESULT (I - II) | | | 14 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 216.00 | |
GP Total financial income (V) | | | 80 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 424.00 | | | 20 424.00 |
HA Exceptional income from management transactions | 2 686.00 | | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | | | 2 686.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | | | 2 241.00 |
HK Income tax | 5 205.00 | | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 761.00 | | | 403 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 366.00 | | | 312 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 395.00 | | | 91 395.00 |
HP References: Equipment leasing | 14 824.00 | | | 14 824.00 |
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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 | 153 261.00 | | | 153 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 689.00 | |
I4 DECREASES Grand Total | | | 153 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 071.00 | | | 7 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 689.00 | | | 140 689.00 |
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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 | 4 772.00 | 682.00 | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 682.00 | | 4 772.00 |
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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 | 13 934.00 | 13 934.00 | | 13 934.00 |
8C Staff and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 14 567.00 | 14 567.00 | | 14 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 426.00 | 21 426.00 | | 21 426.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 24 749.00 | 24 749.00 | | 24 749.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VC Group and associates | 94 318.00 | 94 318.00 | | 94 318.00 |
VI Group and Associates | 24 411.00 | 24 411.00 | | 24 411.00 |
VM Income taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 763.00 | 35 763.00 | | 35 763.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 102.00 | 162 938.00 | 2 165.00 | 165 102.00 |
VW VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 060.00 | 93 060.00 | | 93 060.00 |
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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 | 2 790.00 | | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 487.00 | | | 30 487.00 |
ST Other accounts | 37 273.00 | | | 37 273.00 |
XQ Rental, rental and co-ownership charges | 15 250.00 | | | 15 250.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 921.00 | | | 3 921.00 |
YY Amount of VAT collected | 55 124.00 | | | 55 124.00 |
YZ Total deductible VAT on goods and services | 15 031.00 | | | 15 031.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 010.00 | | | 83 010.00 |
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 | 1.00 | | | 1.00 |
