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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 | 1 299.00 | 497.00 | 802.00 | 1 299.00 |
BH Other financial assets | 651 751.00 | | 651 751.00 | 651 751.00 |
BJ TOTAL (I) | 653 050.00 | 497.00 | 652 553.00 | 653 050.00 |
BX Customers and related accounts | 62 955.00 | | 62 955.00 | 62 955.00 |
BZ Other receivables | 1 158 501.00 | | 1 158 501.00 | 1 158 501.00 |
CF Cash and cash equivalents | 102 663.00 | | 102 663.00 | 102 663.00 |
CJ TOTAL (II) | 1 324 119.00 | | 1 324 119.00 | 1 324 119.00 |
CO Grand total (0 to V) | 1 977 169.00 | 497.00 | 1 976 672.00 | 1 977 169.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 829.00 | | | 978 829.00 |
DL TOTAL (I) | 979 829.00 | | | 979 829.00 |
DP Provisions for Risks | 182 550.00 | | | 182 550.00 |
DR TOTAL (IV) | 182 550.00 | | | 182 550.00 |
DX Trade payables and related accounts | 162 613.00 | | | 162 613.00 |
DY Tax and social security liabilities | 1 747.00 | | | 1 747.00 |
EA Other liabilities | 448 172.00 | | | 448 172.00 |
EB Prepaid income (2) | 201 762.00 | | | 201 762.00 |
EC TOTAL (IV) | 814 293.00 | | | 814 293.00 |
EE Grand total (I to V) | 1 976 672.00 | | | 1 976 672.00 |
EG Accrued income and payables due within one year | 679 786.00 | | | 679 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 983 252.00 | | 1 983 252.00 | 1 983 252.00 |
FD Production sold - goods | 134 508.00 | | 134 508.00 | 134 508.00 |
FG Production sold - services | 160 430.00 | | 160 430.00 | 160 430.00 |
FJ Net sales | 2 278 190.00 | | 2 278 190.00 | 2 278 190.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 278 195.00 | |
FS Purchases of goods (including customs duties) | | | 631 456.00 | |
FW Other purchases and external expenses | | | 494 882.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 550.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 1 314 566.00 | |
GG - OPERATING RESULT (I - II) | | | 963 629.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 212.00 | | | 15 212.00 |
HD Total exceptional income (VII) | 15 212.00 | | | 15 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 212.00 | | | 15 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 407.00 | | | 2 293 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 578.00 | | | 1 314 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 829.00 | | | 978 829.00 |
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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 | | | 653 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 651 751.00 | |
I4 DECREASES Grand Total | | | 653 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 651 751.00 | |
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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 | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 497.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 182 550.00 | | |
7C Grand total | | 182 550.00 | | |
UE of which provisions and reversals: - Operating | | 182 550.00 | | |
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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 | 162 613.00 | 162 613.00 | | 162 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 172.00 | 448 172.00 | | 448 172.00 |
8L Deferred income | 201 762.00 | 67 255.00 | 134 507.00 | 201 762.00 |
UT Other financial assets | 651 751.00 | | 651 751.00 | 651 751.00 |
UX Other trade receivables | 62 955.00 | 62 955.00 | | 62 955.00 |
VB VAT | 105 126.00 | 105 126.00 | | 105 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 375.00 | 116 955.00 | 936 420.00 | 1 053 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 207.00 | 285 036.00 | 1 588 171.00 | 1 873 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 293.00 | 679 786.00 | 134 507.00 | 814 293.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 194.00 | | | 202 194.00 |
ST Other accounts | 19 682.00 | | | 19 682.00 |
XQ Rental, rental and co-ownership charges | 132 463.00 | | | 132 463.00 |
YT Subcontracting | 140 543.00 | | | 140 543.00 |
YW Business tax | 1 747.00 | | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 747.00 | | | 1 747.00 |
YY Amount of VAT collected | 8 147.00 | | | 8 147.00 |
YZ Total deductible VAT on goods and services | 57 878.00 | | | 57 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 882.00 | | | 494 882.00 |
