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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 | 6 328.00 | 310.00 | 6 018.00 | 6 328.00 |
AT Other tangible assets | 24 851.00 | 9 493.00 | 15 358.00 | 24 851.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 131 179.00 | 9 803.00 | 121 376.00 | 131 179.00 |
BT Goods | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 18 395.00 | | 18 395.00 | 18 395.00 |
CF Cash and cash equivalents | 226 556.00 | | 226 556.00 | 226 556.00 |
CJ TOTAL (II) | 246 085.00 | | 246 085.00 | 246 085.00 |
CO Grand total (0 to V) | 377 263.00 | 9 803.00 | 367 460.00 | 377 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 400.00 | 96 229.00 | | 54 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 431.00 | -41 829.00 | | 85 431.00 |
DL TOTAL (I) | 145 331.00 | 59 899.00 | | 145 331.00 |
DU Loans and Debts from Credit Institutions (3) | 159 486.00 | 53 305.00 | | 159 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | 4 442.00 | | 4 442.00 |
DX Trade payables and related accounts | 8 522.00 | 69 716.00 | | 8 522.00 |
DY Tax and social security liabilities | 49 680.00 | 40 274.00 | | 49 680.00 |
EC TOTAL (IV) | 222 130.00 | 167 737.00 | | 222 130.00 |
EE Grand total (I to V) | 367 460.00 | 227 636.00 | | 367 460.00 |
EG Accrued income and payables due within one year | 222 130.00 | 148 255.00 | | 222 130.00 |
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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 | 94 832.00 | | 94 832.00 | 94 832.00 |
FG Production sold - services | 385 079.00 | | 385 079.00 | 385 079.00 |
FJ Net sales | 479 911.00 | | 479 911.00 | 479 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 191.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 669 126.00 | |
FS Purchases of goods (including customs duties) | | | 23 312.00 | |
FT Inventory change (goods) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 382 665.00 | |
FX Taxes, duties, and similar payments | | | 33 985.00 | |
FY Salaries and Wages | | | 107 052.00 | |
FZ Social Security Contributions | | | 29 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 583 253.00 | |
GG - OPERATING RESULT (I - II) | | | 85 873.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 361.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 64 945.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | 1 391.00 | | 4.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | | -22 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 126.00 | 499 290.00 | | 669 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 695.00 | 541 119.00 | | 583 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 431.00 | -41 829.00 | | 85 431.00 |
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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 | 120 962.00 | | 10 216.00 | 120 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 131 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 962.00 | | 10 216.00 | 20 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 4 702.00 | 5 101.00 | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 702.00 | 5 101.00 | | 4 702.00 |
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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
8C Staff and Related Accounts | 30 056.00 | 30 056.00 | | 30 056.00 |
8D Social Security and Other Social Organizations | 19 086.00 | 19 086.00 | | 19 086.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 19 486.00 | 19 486.00 | | 19 486.00 |
VI Group and Associates | 4 442.00 | 4 442.00 | | 4 442.00 |
VJ Loans taken out during the year | 140 004.00 | | | 140 004.00 |
VK Loans repaid during the year | 33 823.00 | | | 33 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 619.00 | 11 619.00 | | 11 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 395.00 | 118 395.00 | | 118 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 130.00 | 222 130.00 | | 222 130.00 |
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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 | 22 169.00 | 22 126.00 | | 22 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 440.00 | 3 074.00 | | 4 440.00 |
ST Other accounts | 43 125.00 | 41 156.00 | | 43 125.00 |
XQ Rental, rental and co-ownership charges | 319 999.00 | 286 667.00 | | 319 999.00 |
YT Subcontracting | 14 707.00 | 16 730.00 | | 14 707.00 |
YV Retrocessions of fees, commissions and brokerage | 395.00 | 268.00 | | 395.00 |
YW Business tax | 11 816.00 | 12 816.00 | | 11 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 985.00 | 34 942.00 | | 33 985.00 |
YZ Total deductible VAT on goods and services | 77 794.00 | 70 825.00 | | 77 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 665.00 | 347 894.00 | | 382 665.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
