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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 | 179.00 | | 179.00 | 179.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 87 052.00 | 64 096.00 | 22 956.00 | 87 052.00 |
BH Other financial assets | 56 398.00 | | 56 398.00 | 56 398.00 |
BJ TOTAL (I) | 232 630.00 | 64 096.00 | 168 534.00 | 232 630.00 |
BX Customers and related accounts | 15 561.00 | | 15 561.00 | 15 561.00 |
BZ Other receivables | 23 369.00 | | 23 369.00 | 23 369.00 |
CF Cash and cash equivalents | 470 478.00 | | 470 478.00 | 470 478.00 |
CJ TOTAL (II) | 509 409.00 | | 509 409.00 | 509 409.00 |
CO Grand total (0 to V) | 742 040.00 | 64 096.00 | 677 944.00 | 742 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 146.00 | | | 4 146.00 |
DF Regulated reserves (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 307 939.00 | | | 307 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 873.00 | | | 98 873.00 |
DL TOTAL (I) | 580 958.00 | | | 580 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 208.00 | | | 6 208.00 |
DX Trade payables and related accounts | 31 452.00 | | | 31 452.00 |
DY Tax and social security liabilities | 59 324.00 | | | 59 324.00 |
EC TOTAL (IV) | 96 985.00 | | | 96 985.00 |
EE Grand total (I to V) | 677 944.00 | | | 677 944.00 |
EG Accrued income and payables due within one year | 96 985.00 | | | 96 985.00 |
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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 | 127 212.00 | 7 122 919.00 | 7 250 131.00 | 127 212.00 |
FJ Net sales | 127 212.00 | 7 122 919.00 | 7 250 131.00 | 127 212.00 |
FR Total operating income (I) | | | 7 250 131.00 | |
FW Other purchases and external expenses | | | 6 898 620.00 | |
FX Taxes, duties, and similar payments | | | 13 451.00 | |
FY Salaries and Wages | | | 130 590.00 | |
FZ Social Security Contributions | | | 61 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 7 105 369.00 | |
GG - OPERATING RESULT (I - II) | | | 144 762.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 38 954.00 | | | 38 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 250 131.00 | | | 7 250 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151 258.00 | | | 7 151 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 873.00 | | | 98 873.00 |
HP References: Equipment leasing | 1 933.00 | | | 1 933.00 |
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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 | 232 630.00 | | | 232 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 398.00 | |
I4 DECREASES Grand Total | | | 232 630.00 | |
IO DECREASES Total including other intangible assets | | | 89 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 179.00 | | | 89 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 052.00 | | | 87 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 398.00 | | | 56 398.00 |
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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 | 62 973.00 | 1 122.00 | | 62 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 973.00 | 1 122.00 | | 62 973.00 |
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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 | 31 452.00 | 31 452.00 | | 31 452.00 |
8C Staff and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8D Social Security and Other Social Organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
8E Income Taxes | 24 450.00 | 24 450.00 | | 24 450.00 |
UT Other financial assets | 56 398.00 | | | 56 398.00 |
UX Other trade receivables | 15 561.00 | | | 15 561.00 |
VB VAT | 22 835.00 | | | 22 835.00 |
VI Group and Associates | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 329.00 | 38 931.00 | 56 398.00 | 95 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 985.00 | 96 985.00 | | 96 985.00 |
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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 | 10 904.00 | | | 10 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 670.00 | | | 4 670.00 |
ST Other accounts | 57 331.00 | | | 57 331.00 |
XQ Rental, rental and co-ownership charges | 47 514.00 | | | 47 514.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 789 103.00 | | | 6 789 103.00 |
YW Business tax | 2 547.00 | | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 451.00 | | | 13 451.00 |
YY Amount of VAT collected | 25 442.00 | | | 25 442.00 |
YZ Total deductible VAT on goods and services | 41 232.00 | | | 41 232.00 |
ZE Dividends | 93 294.00 | | | 93 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 898 620.00 | | | 6 898 620.00 |
