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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 | 177 442.00 | 44 684.00 | 132 758.00 | 177 442.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 195 242.00 | 44 684.00 | 150 558.00 | 195 242.00 |
BX Customers and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 277 127.00 | | 277 127.00 | 277 127.00 |
CJ TOTAL (II) | 284 543.00 | | 284 543.00 | 284 543.00 |
CO Grand total (0 to V) | 479 784.00 | 44 684.00 | 435 101.00 | 479 784.00 |
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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 |
DH Retained earnings | 33 713.00 | | | 33 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 723.00 | | | 111 723.00 |
DL TOTAL (I) | 146 536.00 | | | 146 536.00 |
DU Loans and Debts from Credit Institutions (3) | 121 279.00 | | | 121 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 444.00 | | | 6 444.00 |
DX Trade payables and related accounts | 16 459.00 | | | 16 459.00 |
DY Tax and social security liabilities | 144 383.00 | | | 144 383.00 |
EC TOTAL (IV) | 288 565.00 | | | 288 565.00 |
EE Grand total (I to V) | 435 101.00 | | | 435 101.00 |
EG Accrued income and payables due within one year | 167 286.00 | | | 167 286.00 |
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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 | 700 066.00 | | 700 066.00 | 700 066.00 |
FJ Net sales | 700 066.00 | | 700 066.00 | 700 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 858.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 728 945.00 | |
FS Purchases of goods (including customs duties) | | | 123 695.00 | |
FW Other purchases and external expenses | | | 176 718.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 203 837.00 | |
FZ Social Security Contributions | | | 41 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 581 526.00 | |
GG - OPERATING RESULT (I - II) | | | 147 420.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 858.00 | | | 28 858.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 2 664.00 | | | 2 664.00 |
HF Exceptional expenses on capital transactions | 21 341.00 | | | 21 341.00 |
HH Total exceptional expenses (VIII) | 24 005.00 | | | 24 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | | | 3 495.00 |
HK Income tax | 38 106.00 | | | 38 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 445.00 | | | 756 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 723.00 | | | 644 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 723.00 | | | 111 723.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 800.00 | |
I4 DECREASES Grand Total | | | 176 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 016.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
Z9 Charges to be distributed or loan issue costs | | | 33 241.00 | |
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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 | 16 459.00 | 16 459.00 | | 16 459.00 |
8C Staff and Related Accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
8D Social Security and Other Social Organizations | 19 036.00 | 19 036.00 | | 19 036.00 |
8E Income Taxes | 38 106.00 | 38 106.00 | | 38 106.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VH Loans with a maturity of more than one year at origin | 121 279.00 | | 121 279.00 | 121 279.00 |
VI Group and Associates | 6 444.00 | 6 444.00 | | 6 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 244.00 | 72 244.00 | | 72 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 216.00 | 7 416.00 | 17 800.00 | 25 216.00 |
VW VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 565.00 | 167 286.00 | 121 279.00 | 288 565.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 027.00 | | | 6 027.00 |
ST Other accounts | 42 856.00 | | | 42 856.00 |
XQ Rental, rental and co-ownership charges | 82 037.00 | | | 82 037.00 |
YT Subcontracting | 45 797.00 | | | 45 797.00 |
YW Business tax | 2 935.00 | | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 982.00 | | | 2 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 718.00 | | | 176 718.00 |
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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 | 11.00 | | | 11.00 |
