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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273.00 | | 273.00 | 273.00 |
AF Concessions, Patents and Similar Rights | 36.00 | 36.00 | | 36.00 |
AT Other tangible assets | 40 073.00 | 18 231.00 | 21 841.00 | 40 073.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 49 636.00 | 18 268.00 | 31 367.00 | 49 636.00 |
BX Customers and related accounts | 112 935.00 | 38 525.00 | 74 410.00 | 112 935.00 |
BZ Other receivables | 805 541.00 | | 805 541.00 | 805 541.00 |
CF Cash and cash equivalents | 40 487.00 | | 40 487.00 | 40 487.00 |
CJ TOTAL (II) | 958 964.00 | 38 525.00 | 920 439.00 | 958 964.00 |
CO Grand total (0 to V) | 1 008 600.00 | 56 793.00 | 951 807.00 | 1 008 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 227 440.00 | | | 227 440.00 |
DH Retained earnings | 401 466.00 | | | 401 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 259.00 | | | 43 259.00 |
DL TOTAL (I) | 673 416.00 | | | 673 416.00 |
DU Loans and Debts from Credit Institutions (3) | 138 349.00 | | | 138 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 64 474.00 | | | 64 474.00 |
DY Tax and social security liabilities | 71 770.00 | | | 71 770.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 278 391.00 | | | 278 391.00 |
EE Grand total (I to V) | 951 807.00 | | | 951 807.00 |
EG Accrued income and payables due within one year | 140 042.00 | | | 140 042.00 |
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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 | 537 780.00 | 8 937.00 | 546 718.00 | 537 780.00 |
FJ Net sales | 537 780.00 | 8 937.00 | 546 718.00 | 537 780.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 722.00 | |
FW Other purchases and external expenses | | | 184 639.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 126 652.00 | |
FZ Social Security Contributions | | | 120 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 525.00 | |
GF Total Operating Expenses (II) | | | 482 415.00 | |
GG - OPERATING RESULT (I - II) | | | 64 306.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 383.00 | | | 84 383.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | | | -1 939.00 |
HK Income tax | 17 276.00 | | | 17 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 722.00 | | | 546 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 462.00 | | | 503 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 259.00 | | | 43 259.00 |
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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 | 37 969.00 | | 13 023.00 | 37 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273.00 | | | 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 252.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 49 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273.00 | |
IO DECREASES Total including other intangible assets | | | 36.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 40 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 36.00 | | | 36.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 257.00 | | 4 173.00 | 37 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 8 850.00 | 402.00 |
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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 | 22 211.00 | 2 231.00 | 6 175.00 | 22 211.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 174.00 | 2 231.00 | 6 175.00 | 22 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 525.00 | | |
7B Total provisions for depreciation | | 38 525.00 | | |
7C Grand total | | 38 525.00 | | |
UE of which provisions and reversals: - Operating | | 38 525.00 | | |
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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 | 64 474.00 | 64 474.00 | | 64 474.00 |
8D Social Security and Other Social Organizations | 41 285.00 | 41 285.00 | | 41 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
UX Other trade receivables | 45 705.00 | 45 705.00 | | 45 705.00 |
VA Doubtful or disputed receivables | 67 230.00 | 67 230.00 | | 67 230.00 |
VB VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VC Group and associates | 625 437.00 | 625 437.00 | | 625 437.00 |
VH Loans with a maturity of more than one year at origin | 138 349.00 | | | 138 349.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | -28 424.00 | | | -28 424.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 186.00 | 169 186.00 | | 169 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 728.00 | 918 476.00 | 9 252.00 | 927 728.00 |
VW VAT | 30 485.00 | 30 485.00 | | 30 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 391.00 | 140 042.00 | | 278 391.00 |
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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 | 6 025.00 | | | 6 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 351.00 | | | 9 351.00 |
ST Other accounts | 129 745.00 | | | 129 745.00 |
XQ Rental, rental and co-ownership charges | 45 542.00 | | | 45 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 025.00 | | | 6 025.00 |
YY Amount of VAT collected | 84 047.00 | | | 84 047.00 |
YZ Total deductible VAT on goods and services | 16 553.00 | | | 16 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 639.00 | | | 184 639.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
