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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 14 108.00 | 9 419.00 | 4 688.00 | 14 108.00 |
BF Loans | 4 955.00 | | 4 955.00 | 4 955.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 27 585.00 | 11 942.00 | 15 643.00 | 27 585.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 17 915.00 | | 17 915.00 | 17 915.00 |
BZ Other receivables | 512 168.00 | | 512 168.00 | 512 168.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 532 856.00 | | 532 856.00 | 532 856.00 |
CO Grand total (0 to V) | 560 442.00 | 11 942.00 | 548 499.00 | 560 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 735.00 | 56 448.00 | | 143 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 158.00 | 87 286.00 | | 94 158.00 |
DL TOTAL (I) | 281 893.00 | 187 735.00 | | 281 893.00 |
DX Trade payables and related accounts | 125 409.00 | 152 070.00 | | 125 409.00 |
DY Tax and social security liabilities | 128 228.00 | 195 402.00 | | 128 228.00 |
EA Other liabilities | 12 968.00 | 104 933.00 | | 12 968.00 |
EC TOTAL (IV) | 266 606.00 | 452 406.00 | | 266 606.00 |
EE Grand total (I to V) | 548 499.00 | 640 141.00 | | 548 499.00 |
EG Accrued income and payables due within one year | 266 606.00 | 452 406.00 | | 266 606.00 |
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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 | 1 132 728.00 | | 1 132 728.00 | 1 132 728.00 |
FJ Net sales | 1 132 728.00 | | 1 132 728.00 | 1 132 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 137 001.00 | |
FU Purchases of raw materials and other supplies | | | 12 937.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 351 894.00 | |
FX Taxes, duties, and similar payments | | | 16 743.00 | |
FY Salaries and Wages | | | 478 302.00 | |
FZ Social Security Contributions | | | 136 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 13 318.00 | |
GF Total Operating Expenses (II) | | | 1 012 582.00 | |
GG - OPERATING RESULT (I - II) | | | 124 418.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 264.00 | |
GP Total financial income (V) | | | 4 264.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 425.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 525.00 | | |
HD Total exceptional income (VII) | | 31 526.00 | | |
HE Exceptional expenses on management operations | | 3 530.00 | | |
HH Total exceptional expenses (VIII) | | 3 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 996.00 | | |
HK Income tax | 34 213.00 | 35 652.00 | | 34 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 265.00 | 1 229 094.00 | | 1 141 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 106.00 | 1 141 808.00 | | 1 047 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 158.00 | 87 286.00 | | 94 158.00 |
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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 | 24 717.00 | | 4 630.00 | 24 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 761.00 | 10 955.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 27 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 4 630.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 716.00 | | | 12 716.00 |
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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 | 8 663.00 | 3 278.00 | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663.00 | 3 278.00 | | 8 663.00 |
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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 | 125 409.00 | 125 409.00 | | 125 409.00 |
8C Staff and Related Accounts | 64 822.00 | 64 822.00 | | 64 822.00 |
8D Social Security and Other Social Organizations | 26 687.00 | 26 687.00 | | 26 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UP Loans | 4 955.00 | | 4 955.00 | 4 955.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 17 915.00 | 17 915.00 | | 17 915.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VC Group and associates | 365 591.00 | 365 591.00 | | 365 591.00 |
VI Group and Associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 518.00 | 135 518.00 | | 135 518.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 028.00 | 531 073.00 | 10 955.00 | 542 028.00 |
VW VAT | 35 806.00 | 35 806.00 | | 35 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 606.00 | 266 606.00 | | 266 606.00 |
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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 | 10 445.00 | 15 478.00 | | 10 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 663.00 | 5 123.00 | | 6 663.00 |
ST Other accounts | 171 824.00 | 191 638.00 | | 171 824.00 |
XQ Rental, rental and co-ownership charges | 43 197.00 | 53 568.00 | | 43 197.00 |
YT Subcontracting | | 160.00 | | |
YU External personnel | 130 209.00 | 106 266.00 | | 130 209.00 |
YW Business tax | 6 298.00 | 12 714.00 | | 6 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 743.00 | 28 192.00 | | 16 743.00 |
YY Amount of VAT collected | 226 546.00 | 238 288.00 | | 226 546.00 |
YZ Total deductible VAT on goods and services | 80 712.00 | 55 307.00 | | 80 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 894.00 | 356 757.00 | | 351 894.00 |
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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 | 20.00 | | | 20.00 |
