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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 000.00 | 65 000.00 | | 65 000.00 |
AR Technical installations, industrial equipment and tools | 45 600.00 | 41 773.00 | 3 827.00 | 45 600.00 |
AT Other tangible assets | 20 350.00 | 10 175.00 | 10 176.00 | 20 350.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 137 011.00 | 116 948.00 | 20 063.00 | 137 011.00 |
BX Customers and related accounts | 3 881.00 | | 3 881.00 | 3 881.00 |
BZ Other receivables | 33 148.00 | | 33 148.00 | 33 148.00 |
CD Marketable securities | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 62 517.00 | | 62 517.00 | 62 517.00 |
CJ TOTAL (II) | 102 380.00 | | 102 380.00 | 102 380.00 |
CO Grand total (0 to V) | 239 390.00 | 116 948.00 | 122 443.00 | 239 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 133.00 | | | 2 133.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -29 170.00 | | | -29 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 862.00 | | | 62 862.00 |
DL TOTAL (I) | 49 825.00 | | | 49 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | | | 1 779.00 |
DX Trade payables and related accounts | 11 797.00 | | | 11 797.00 |
DY Tax and social security liabilities | 29 458.00 | | | 29 458.00 |
EA Other liabilities | 29 583.00 | | | 29 583.00 |
EC TOTAL (IV) | 72 617.00 | | | 72 617.00 |
EE Grand total (I to V) | 122 443.00 | | | 122 443.00 |
EG Accrued income and payables due within one year | 72 617.00 | | | 72 617.00 |
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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 | 394 862.00 | | 394 862.00 | 394 862.00 |
FJ Net sales | 394 862.00 | | 394 862.00 | 394 862.00 |
FR Total operating income (I) | | | 394 862.00 | |
FS Purchases of goods (including customs duties) | | | 17 398.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FW Other purchases and external expenses | | | 155 861.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 125 341.00 | |
FZ Social Security Contributions | | | 50 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 359 414.00 | |
GG - OPERATING RESULT (I - II) | | | 35 448.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 39 966.00 | | | 39 966.00 |
HD Total exceptional income (VII) | 39 966.00 | | | 39 966.00 |
HE Exceptional expenses on management operations | 6 172.00 | | | 6 172.00 |
HH Total exceptional expenses (VIII) | 6 172.00 | | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 795.00 | | | 33 795.00 |
HK Income tax | 6 324.00 | | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 828.00 | | | 434 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 966.00 | | | 371 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 862.00 | | | 62 862.00 |
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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 | 129 848.00 | | 7 163.00 | 129 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 137 011.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 788.00 | | 7 163.00 | 58 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 113 778.00 | 3 170.00 | | 113 778.00 |
PE DEPRECIATION Total including other intangible assets | 65 000.00 | | | 65 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 778.00 | 3 170.00 | | 48 778.00 |
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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 | 11 797.00 | 11 797.00 | | 11 797.00 |
8C Staff and Related Accounts | 8 917.00 | 8 917.00 | | 8 917.00 |
8D Social Security and Other Social Organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 6 324.00 | 6 324.00 | | 6 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 583.00 | 29 583.00 | | 29 583.00 |
UT Other financial assets | 6 060.00 | | | 6 060.00 |
UX Other trade receivables | 3 881.00 | | | 3 881.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 27 491.00 | | | 27 491.00 |
VB VAT | 2 157.00 | | | 2 157.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 089.00 | 37 029.00 | 6 060.00 | 43 089.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 617.00 | 72 617.00 | | 72 617.00 |
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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 | 6 568.00 | | | 6 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 793.00 | | | 3 793.00 |
ST Other accounts | 113 399.00 | | | 113 399.00 |
XQ Rental, rental and co-ownership charges | 38 519.00 | | | 38 519.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 568.00 | | | 6 568.00 |
YY Amount of VAT collected | 43 674.00 | | | 43 674.00 |
YZ Total deductible VAT on goods and services | 20 659.00 | | | 20 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 861.00 | | | 155 861.00 |
