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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 | 8 216.00 | 994.00 | 7 222.00 | 8 216.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 015.00 | 994.00 | 8 021.00 | 9 015.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 225 866.00 | | 225 866.00 | 225 866.00 |
CF Cash and cash equivalents | 184 956.00 | | 184 956.00 | 184 956.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 413 578.00 | | 413 578.00 | 413 578.00 |
CO Grand total (0 to V) | 422 594.00 | 994.00 | 421 600.00 | 422 594.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 142.00 | 65 266.00 | | 58 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 008.00 | -7 123.00 | | 20 008.00 |
DL TOTAL (I) | 79 250.00 | 59 241.00 | | 79 250.00 |
DU Loans and Debts from Credit Institutions (3) | 157 036.00 | 154 000.00 | | 157 036.00 |
DW Advances and down payments received on current orders | 129.00 | 6 264.00 | | 129.00 |
DX Trade payables and related accounts | 38 940.00 | 121 697.00 | | 38 940.00 |
DY Tax and social security liabilities | 145 350.00 | 135 139.00 | | 145 350.00 |
EA Other liabilities | 896.00 | 164.00 | | 896.00 |
EC TOTAL (IV) | 342 350.00 | 417 263.00 | | 342 350.00 |
EE Grand total (I to V) | 421 600.00 | 476 505.00 | | 421 600.00 |
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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 | 431 497.00 | | 431 497.00 | 431 497.00 |
FJ Net sales | 431 497.00 | | 431 497.00 | 431 497.00 |
FO Operating subsidies | | | 145 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 583 106.00 | |
FU Purchases of raw materials and other supplies | | | 56 194.00 | |
FW Other purchases and external expenses | | | 194 764.00 | |
FX Taxes, duties, and similar payments | | | 21 657.00 | |
FY Salaries and Wages | | | 267 738.00 | |
FZ Social Security Contributions | | | 35 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 577 661.00 | |
GG - OPERATING RESULT (I - II) | | | 5 444.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 709.00 | | | 21 709.00 |
HD Total exceptional income (VII) | 21 709.00 | | | 21 709.00 |
HE Exceptional expenses on management operations | 1 332.00 | 7 905.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 7 905.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 377.00 | -7 905.00 | | 20 377.00 |
HK Income tax | 4 681.00 | | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 816.00 | 506 611.00 | | 604 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 808.00 | 513 735.00 | | 584 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 008.00 | -7 123.00 | | 20 008.00 |
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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 | 2 872.00 | | 6 144.00 | 2 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 9 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072.00 | | 6 144.00 | 2 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 155.00 | 839.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 839.00 | | 155.00 |
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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 | 38 940.00 | 38 940.00 | | 38 940.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 101 353.00 | 101 353.00 | | 101 353.00 |
8E Income Taxes | 30 240.00 | 30 240.00 | | 30 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 75 079.00 | 75 079.00 | | 75 079.00 |
VH Loans with a maturity of more than one year at origin | 157 165.00 | 10 288.00 | 146 877.00 | 157 165.00 |
VP Miscellaneous | 107 425.00 | 107 425.00 | | 107 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 362.00 | 43 362.00 | | 43 362.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 422.00 | 229 422.00 | | 229 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 350.00 | 195 473.00 | 146 877.00 | 342 350.00 |
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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 | 21 407.00 | | | 21 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 309.00 | | | 54 309.00 |
ST Other accounts | 30 955.00 | | | 30 955.00 |
XQ Rental, rental and co-ownership charges | 49 599.00 | | | 49 599.00 |
YT Subcontracting | 59 902.00 | | | 59 902.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 658.00 | | | 21 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 765.00 | | | 194 765.00 |
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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 | 14.00 | | | 14.00 |
