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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 | 210.00 | 90.00 | 119.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 1 840.00 | 586.00 | 2 427.00 |
AT Other tangible assets | 22 212.00 | 13 396.00 | 8 815.00 | 22 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 74 884.00 | 15 327.00 | 59 556.00 | 74 884.00 |
BX Customers and related accounts | 33 706.00 | | 33 706.00 | 33 706.00 |
BZ Other receivables | 52 424.00 | | 52 424.00 | 52 424.00 |
CF Cash and cash equivalents | 83 668.00 | | 83 668.00 | 83 668.00 |
CJ TOTAL (II) | 169 799.00 | | 169 799.00 | 169 799.00 |
CO Grand total (0 to V) | 244 684.00 | 15 327.00 | 229 356.00 | 244 684.00 |
CU Other investments | 50 020.00 | | 50 020.00 | 50 020.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 61 939.00 | | | 61 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 282.00 | | | 45 282.00 |
DL TOTAL (I) | 108 322.00 | | | 108 322.00 |
DU Loans and Debts from Credit Institutions (3) | 25 857.00 | | | 25 857.00 |
DX Trade payables and related accounts | 70 410.00 | | | 70 410.00 |
DY Tax and social security liabilities | 16 631.00 | | | 16 631.00 |
EA Other liabilities | 8 134.00 | | | 8 134.00 |
EC TOTAL (IV) | 121 033.00 | | | 121 033.00 |
EE Grand total (I to V) | 229 356.00 | | | 229 356.00 |
EG Accrued income and payables due within one year | 105 149.00 | | | 105 149.00 |
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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 | 231 551.00 | | 231 551.00 | 231 551.00 |
FJ Net sales | 231 551.00 | | 231 551.00 | 231 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 553.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 154 032.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 11 874.00 | |
FZ Social Security Contributions | | | 3 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 175 818.00 | |
GG - OPERATING RESULT (I - II) | | | 55 735.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 362.00 | | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 553.00 | | | 231 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 270.00 | | | 186 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 282.00 | | | 45 282.00 |
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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 | 22 569.00 | | 52 315.00 | 22 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 035.00 | |
I4 DECREASES Grand Total | | | 74 884.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 344.00 | | 2 295.00 | 22 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 50 020.00 | 15.00 |
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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 | 10 732.00 | 4 595.00 | | 10 732.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 42.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 684.00 | 4 553.00 | | 10 684.00 |
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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 | 70 410.00 | 70 410.00 | | 70 410.00 |
8D Social Security and Other Social Organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
8E Income Taxes | 10 362.00 | 10 362.00 | | 10 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
UX Other trade receivables | 33 706.00 | 33 706.00 | | 33 706.00 |
VB VAT | 23 961.00 | 23 961.00 | | 23 961.00 |
VC Group and associates | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 25 857.00 | 9 973.00 | 15 884.00 | 25 857.00 |
VK Loans repaid during the year | 4 142.00 | | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 047.00 | 28 047.00 | | 28 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 130.00 | 86 130.00 | | 86 130.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 033.00 | 105 149.00 | 15 884.00 | 121 033.00 |
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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 | 1 119.00 | | | 1 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 092.00 | | | 89 092.00 |
ST Other accounts | 51 796.00 | | | 51 796.00 |
XQ Rental, rental and co-ownership charges | 7 544.00 | | | 7 544.00 |
YT Subcontracting | 5 600.00 | | | 5 600.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 685.00 | | | 1 685.00 |
YY Amount of VAT collected | 8 978.00 | | | 8 978.00 |
YZ Total deductible VAT on goods and services | 12 295.00 | | | 12 295.00 |
ZE Dividends | 4 345.00 | | | 4 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 032.00 | | | 154 032.00 |
