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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 | 293 841.00 | 222 960.00 | 70 881.00 | 293 841.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 294 046.00 | 222 960.00 | 71 086.00 | 294 046.00 |
BX Customers and related accounts | 6 426.00 | | 6 426.00 | 6 426.00 |
BZ Other receivables | 65 975.00 | | 65 975.00 | 65 975.00 |
CF Cash and cash equivalents | 1 003 286.00 | | 1 003 286.00 | 1 003 286.00 |
CJ TOTAL (II) | 1 075 687.00 | | 1 075 687.00 | 1 075 687.00 |
CO Grand total (0 to V) | 1 369 733.00 | 222 960.00 | 1 146 772.00 | 1 369 733.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 16 976.00 | | | 16 976.00 |
DH Retained earnings | 59 407.00 | | | 59 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 006.00 | | | 33 006.00 |
DL TOTAL (I) | 117 012.00 | | | 117 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 639.00 | | | 108 639.00 |
DX Trade payables and related accounts | 219 106.00 | | | 219 106.00 |
DY Tax and social security liabilities | 8 714.00 | | | 8 714.00 |
EA Other liabilities | 693 302.00 | | | 693 302.00 |
EC TOTAL (IV) | 1 029 760.00 | | | 1 029 760.00 |
EE Grand total (I to V) | 1 146 772.00 | | | 1 146 772.00 |
EG Accrued income and payables due within one year | 1 029 760.00 | | | 1 029 760.00 |
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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 | 512 969.00 | | 512 969.00 | 512 969.00 |
FJ Net sales | 512 969.00 | | 512 969.00 | 512 969.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 512 979.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 293 160.00 | |
FX Taxes, duties, and similar payments | | | 35 928.00 | |
FY Salaries and Wages | | | 21 616.00 | |
FZ Social Security Contributions | | | 6 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 918.00 | |
GE Other Expenses | | | -85.00 | |
GF Total Operating Expenses (II) | | | 372 770.00 | |
GG - OPERATING RESULT (I - II) | | | 140 209.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 751.00 | | | 6 751.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 102 700.00 | | | 102 700.00 |
HH Total exceptional expenses (VIII) | 102 700.00 | | | 102 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 450.00 | | | -101 450.00 |
HK Income tax | 5 953.00 | | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 429.00 | | | 514 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 423.00 | | | 481 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 006.00 | | | 33 006.00 |
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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 | 262 536.00 | | 31 510.00 | 262 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 294 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 331.00 | | 31 510.00 | 262 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 208 042.00 | 14 918.00 | | 208 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 042.00 | 14 918.00 | | 208 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 377.00 | 74 377.00 | | 74 377.00 |
8B Suppliers and Related Accounts | 219 106.00 | 219 106.00 | | 219 106.00 |
8D Social Security and Other Social Organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 302.00 | 693 302.00 | | 693 302.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VI Group and Associates | 34 262.00 | 34 262.00 | | 34 262.00 |
VJ Loans taken out during the year | 115 287.00 | | | 115 287.00 |
VK Loans repaid during the year | 40 910.00 | | | 40 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 352.00 | 52 352.00 | | 52 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 506.00 | 72 506.00 | | 72 506.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 760.00 | 1 029 760.00 | | 1 029 760.00 |
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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 | 35 928.00 | | | 35 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 215.00 | | | 1 215.00 |
ST Other accounts | 150 080.00 | | | 150 080.00 |
XQ Rental, rental and co-ownership charges | 141 815.00 | | | 141 815.00 |
YT Subcontracting | 49.00 | | | 49.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 160.00 | | | 293 160.00 |
