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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 1 388.00 | 603.00 | 785.00 | 1 388.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 29.00 | 716.00 | 745.00 |
BH Other financial assets | 53 711.00 | | 53 711.00 | 53 711.00 |
BJ TOTAL (I) | 55 844.00 | 632.00 | 55 212.00 | 55 844.00 |
BX Customers and related accounts | 139 281.00 | | 139 281.00 | 139 281.00 |
BZ Other receivables | 249 913.00 | | 249 913.00 | 249 913.00 |
CF Cash and cash equivalents | 165 090.00 | | 165 090.00 | 165 090.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 561 359.00 | | 561 359.00 | 561 359.00 |
CO Grand total (0 to V) | 657 204.00 | 632.00 | 656 572.00 | 657 204.00 |
CP Shares due in less than one year | 53 711.00 | | | 53 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 237.00 | | | 59 237.00 |
DL TOTAL (I) | 109 237.00 | | | 109 237.00 |
DU Loans and Debts from Credit Institutions (3) | 6 898.00 | | | 6 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | | | 2 104.00 |
DX Trade payables and related accounts | 285 522.00 | | | 285 522.00 |
DY Tax and social security liabilities | 244 999.00 | | | 244 999.00 |
EA Other liabilities | 7 812.00 | | | 7 812.00 |
EC TOTAL (IV) | 547 335.00 | | | 547 335.00 |
EE Grand total (I to V) | 656 572.00 | | | 656 572.00 |
EG Accrued income and payables due within one year | 547 335.00 | | | 547 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 562 313.00 | | 1 562 313.00 | 1 562 313.00 |
FJ Net sales | 1 562 313.00 | | 1 562 313.00 | 1 562 313.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 562 347.00 | |
FU Purchases of raw materials and other supplies | | | 4 258.00 | |
FW Other purchases and external expenses | | | 806 759.00 | |
FX Taxes, duties, and similar payments | | | 14 197.00 | |
FY Salaries and Wages | | | 368 507.00 | |
FZ Social Security Contributions | | | 258 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 453 948.00 | |
GG - OPERATING RESULT (I - II) | | | 108 399.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 12 383.00 | | | 12 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 383.00 | | | -12 383.00 |
HK Income tax | 35 805.00 | | | 35 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 347.00 | | | 1 562 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 110.00 | | | 1 503 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 237.00 | | | 59 237.00 |
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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 | | | 125 482.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 53 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 637.00 | 53 711.00 | |
I4 DECREASES Grand Total | | 69 637.00 | 55 844.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 1 388.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 349.00 | |
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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 | | 632.00 | | |
PE DEPRECIATION Total including other intangible assets | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 285 522.00 | 285 522.00 | | 285 522.00 |
8C Staff and Related Accounts | 27 277.00 | 27 277.00 | | 27 277.00 |
8D Social Security and Other Social Organizations | 156 193.00 | 156 193.00 | | 156 193.00 |
8E Income Taxes | 61 327.00 | 61 327.00 | | 61 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 53 711.00 | 53 711.00 | | 53 711.00 |
UX Other trade receivables | 139 281.00 | 139 281.00 | | 139 281.00 |
VB VAT | 45 264.00 | 45 264.00 | | 45 264.00 |
VH Loans with a maturity of more than one year at origin | 6 898.00 | 6 898.00 | | 6 898.00 |
VI Group and Associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VJ Loans taken out during the year | 7 520.00 | | | 7 520.00 |
VK Loans repaid during the year | 636.00 | | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 649.00 | 204 649.00 | | 204 649.00 |
VS Prepaid expenses | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 980.00 | 449 980.00 | | 449 980.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 335.00 | 547 335.00 | | 547 335.00 |
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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 | 6 385.00 | | | 6 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 481.00 | | | 48 481.00 |
ST Other accounts | 244 306.00 | | | 244 306.00 |
XQ Rental, rental and co-ownership charges | 192 658.00 | | | 192 658.00 |
YT Subcontracting | 321 314.00 | | | 321 314.00 |
YW Business tax | 7 812.00 | | | 7 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 197.00 | | | 14 197.00 |
YZ Total deductible VAT on goods and services | 67 295.00 | | | 67 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 759.00 | | | 806 759.00 |
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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 | 22.00 | | | 22.00 |
