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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 873.00 | 11 873.00 | | 11 873.00 |
AT Other tangible assets | 10 938.00 | 1 190.00 | 9 748.00 | 10 938.00 |
BJ TOTAL (I) | 22 811.00 | 13 063.00 | 9 748.00 | 22 811.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 42 213.00 | | 42 213.00 | 42 213.00 |
CF Cash and cash equivalents | 284 896.00 | | 284 896.00 | 284 896.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 327 970.00 | | 327 970.00 | 327 970.00 |
CO Grand total (0 to V) | 350 780.00 | 13 063.00 | 337 718.00 | 350 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -205 403.00 | -80 722.00 | | -205 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 894.00 | -124 681.00 | | 122 894.00 |
DL TOTAL (I) | 32 490.00 | -90 403.00 | | 32 490.00 |
DU Loans and Debts from Credit Institutions (3) | 54 227.00 | 68 145.00 | | 54 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 586.00 | 56 891.00 | | 31 586.00 |
DX Trade payables and related accounts | 167 240.00 | 146 796.00 | | 167 240.00 |
DY Tax and social security liabilities | 32 251.00 | 29 405.00 | | 32 251.00 |
EA Other liabilities | 19 924.00 | 23 484.00 | | 19 924.00 |
EC TOTAL (IV) | 305 227.00 | 324 720.00 | | 305 227.00 |
EE Grand total (I to V) | 337 718.00 | 234 317.00 | | 337 718.00 |
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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 | 691 868.00 | 2 896.00 | 694 764.00 | 691 868.00 |
FJ Net sales | 691 868.00 | 2 896.00 | 694 764.00 | 691 868.00 |
FO Operating subsidies | | | 79 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 781 607.00 | |
FS Purchases of goods (including customs duties) | | | 18 433.00 | |
FW Other purchases and external expenses | | | 474 683.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 104 918.00 | |
FZ Social Security Contributions | | | 13 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 627 894.00 | |
GG - OPERATING RESULT (I - II) | | | 153 713.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 82 413.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 29 481.00 | | | 29 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 607.00 | 657 485.00 | | 781 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 713.00 | 782 166.00 | | 658 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 894.00 | -124 681.00 | | 122 894.00 |
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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 | 11 873.00 | | 10 938.00 | 11 873.00 |
I4 DECREASES Grand Total | | | 22 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 873.00 | | 10 938.00 | 11 873.00 |
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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 | 9 498.00 | 3 565.00 | | 9 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498.00 | 3 565.00 | | 9 498.00 |
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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 | 167 240.00 | 167 240.00 | | 167 240.00 |
8C Staff and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 924.00 | 19 924.00 | | 19 924.00 |
UX Other trade receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VH Loans with a maturity of more than one year at origin | 54 227.00 | 14 212.00 | 40 015.00 | 54 227.00 |
VI Group and Associates | 31 586.00 | 31 586.00 | | 31 586.00 |
VP Miscellaneous | 17 874.00 | 17 874.00 | | 17 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 074.00 | 43 074.00 | | 43 074.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 227.00 | 265 212.00 | 40 015.00 | 305 227.00 |
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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 | 6 302.00 | 6 234.00 | | 6 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 956.00 | 30 349.00 | | 36 956.00 |
ST Other accounts | 34 380.00 | 165 825.00 | | 34 380.00 |
XQ Rental, rental and co-ownership charges | 308 170.00 | 353 717.00 | | 308 170.00 |
YT Subcontracting | 36 881.00 | 25 570.00 | | 36 881.00 |
YV Retrocessions of fees, commissions and brokerage | 58 297.00 | 44 541.00 | | 58 297.00 |
YW Business tax | 6 911.00 | 5 742.00 | | 6 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 213.00 | 11 976.00 | | 13 213.00 |
YY Amount of VAT collected | 69 933.00 | 69 225.00 | | 69 933.00 |
YZ Total deductible VAT on goods and services | 69 648.00 | 91 246.00 | | 69 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 683.00 | 620 001.00 | | 474 683.00 |
