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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 | 10 590.00 | 5 841.00 | 4 749.00 | 10 590.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 458 365.00 | 5 841.00 | 452 524.00 | 458 365.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 222 148.00 | | 222 148.00 | 222 148.00 |
BZ Other receivables | 31 330.00 | | 31 330.00 | 31 330.00 |
CF Cash and cash equivalents | 19 556.00 | | 19 556.00 | 19 556.00 |
CH Prepaid expenses | 18 950.00 | | 18 950.00 | 18 950.00 |
CJ TOTAL (II) | 291 983.00 | | 291 983.00 | 291 983.00 |
CO Grand total (0 to V) | 750 348.00 | 5 841.00 | 744 507.00 | 750 348.00 |
CU Other investments | 447 775.00 | | 447 775.00 | 447 775.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 858.00 | 42 363.00 | | 43 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 166.00 | 1 495.00 | | 9 166.00 |
DK Regulated provisions | 50 309.00 | 40 242.00 | | 50 309.00 |
DL TOTAL (I) | 213 333.00 | 194 100.00 | | 213 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 510.00 | 383 510.00 | | 383 510.00 |
DX Trade payables and related accounts | 51 443.00 | 49 197.00 | | 51 443.00 |
DY Tax and social security liabilities | 95 422.00 | 84 838.00 | | 95 422.00 |
EA Other liabilities | 798.00 | 1 187.00 | | 798.00 |
EC TOTAL (IV) | 531 173.00 | 518 733.00 | | 531 173.00 |
EE Grand total (I to V) | 744 507.00 | 712 833.00 | | 744 507.00 |
EG Accrued income and payables due within one year | 531 173.00 | 518 733.00 | | 531 173.00 |
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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 | 454 839.00 | | 454 839.00 | 454 839.00 |
FJ Net sales | 454 839.00 | | 454 839.00 | 454 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 647.00 | |
FW Other purchases and external expenses | | | 186 222.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 173 522.00 | |
FZ Social Security Contributions | | | 71 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 435 815.00 | |
GG - OPERATING RESULT (I - II) | | | 19 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | 8 498.00 | | 807.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HG Exceptional depreciation and provisions | 10 067.00 | 10 067.00 | | 10 067.00 |
HH Total exceptional expenses (VIII) | 10 067.00 | 10 067.00 | | 10 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 067.00 | -10 067.00 | | -10 067.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 647.00 | 415 442.00 | | 455 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 481.00 | 413 947.00 | | 446 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 166.00 | 1 495.00 | | 9 166.00 |
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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 | 468 762.00 | | 10 000.00 | 468 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 397.00 | 447 775.00 | |
I4 DECREASES Grand Total | | 20 397.00 | 458 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 590.00 | | | 10 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 172.00 | | 10 000.00 | 458 172.00 |
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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 | 4 253.00 | 1 588.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | 1 588.00 | | 4 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 242.00 | 10 067.00 | | 40 242.00 |
7C Grand total | 40 242.00 | 10 067.00 | | 40 242.00 |
UJ - Exceptional | | 10 067.00 | | |
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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 | 51 443.00 | 51 443.00 | | 51 443.00 |
8C Staff and Related Accounts | 25 611.00 | 25 611.00 | | 25 611.00 |
8D Social Security and Other Social Organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 222 148.00 | 222 148.00 | | 222 148.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VC Group and associates | 18 783.00 | 18 783.00 | | 18 783.00 |
VI Group and Associates | 383 510.00 | 383 510.00 | | 383 510.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 18 950.00 | 18 950.00 | | 18 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 427.00 | 272 427.00 | | 272 427.00 |
VW VAT | 53 523.00 | 53 523.00 | | 53 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 173.00 | 531 173.00 | | 531 173.00 |
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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 | 1 863.00 | 2 365.00 | | 1 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 027.00 | 21 415.00 | | 18 027.00 |
ST Other accounts | 99 668.00 | 107 821.00 | | 99 668.00 |
XQ Rental, rental and co-ownership charges | 7 297.00 | 4 125.00 | | 7 297.00 |
YT Subcontracting | 61 229.00 | 54 976.00 | | 61 229.00 |
YW Business tax | 1 475.00 | 573.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 337.00 | 2 938.00 | | 3 337.00 |
YY Amount of VAT collected | 92 745.00 | 70 423.00 | | 92 745.00 |
YZ Total deductible VAT on goods and services | 31 432.00 | 26 848.00 | | 31 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 222.00 | 188 336.00 | | 186 222.00 |
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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 | 3.00 | | | 3.00 |
