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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 | 3 924.00 | 474.00 | 3 450.00 | 3 924.00 |
AT Other tangible assets | 29 930.00 | 9 161.00 | 20 768.00 | 29 930.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 33 904.00 | 9 635.00 | 24 269.00 | 33 904.00 |
BL Raw materials, supplies | 2 393.00 | | 2 393.00 | 2 393.00 |
BT Goods | 45 781.00 | | 45 781.00 | 45 781.00 |
BX Customers and related accounts | 102 338.00 | | 102 338.00 | 102 338.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CF Cash and cash equivalents | 181 761.00 | | 181 761.00 | 181 761.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 343 795.00 | | 343 795.00 | 343 795.00 |
CO Grand total (0 to V) | 377 699.00 | 9 635.00 | 368 064.00 | 377 699.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DG Other reserves | 49 000.00 | | | 49 000.00 |
DH Retained earnings | 111 161.00 | | | 111 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 589.00 | 160 261.00 | | 107 589.00 |
DL TOTAL (I) | 268 850.00 | 161 261.00 | | 268 850.00 |
DU Loans and Debts from Credit Institutions (3) | 38 744.00 | 196.00 | | 38 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318.00 | 13 883.00 | | 10 318.00 |
DX Trade payables and related accounts | 44 462.00 | 49 907.00 | | 44 462.00 |
DY Tax and social security liabilities | 3 801.00 | 65 158.00 | | 3 801.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 99 214.00 | 129 144.00 | | 99 214.00 |
EE Grand total (I to V) | 368 064.00 | 290 405.00 | | 368 064.00 |
EG Accrued income and payables due within one year | 80 598.00 | 129 144.00 | | 80 598.00 |
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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 | 20 620.00 | 605 058.00 | 625 678.00 | 20 620.00 |
FG Production sold - services | | 571 886.00 | 571 886.00 | |
FJ Net sales | 20 620.00 | 1 176 943.00 | 1 197 563.00 | 20 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 198 076.00 | |
FS Purchases of goods (including customs duties) | | | 243 338.00 | |
FT Inventory change (goods) | | | 11 168.00 | |
FU Purchases of raw materials and other supplies | | | 125 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 729.00 | |
FW Other purchases and external expenses | | | 405 284.00 | |
FX Taxes, duties, and similar payments | | | 15 107.00 | |
FY Salaries and Wages | | | 189 941.00 | |
FZ Social Security Contributions | | | 50 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 045 045.00 | |
GG - OPERATING RESULT (I - II) | | | 153 032.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
A2 TOTAL ASSETS | 48 115.00 | 17 298.00 | | 48 115.00 |
HE Exceptional expenses on management operations | 1 491.00 | 1 353.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 1 353.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -1 353.00 | | -1 491.00 |
HK Income tax | 44 788.00 | 65 082.00 | | 44 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 485.00 | 1 098 268.00 | | 1 199 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 896.00 | 938 007.00 | | 1 091 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 589.00 | 160 261.00 | | 107 589.00 |
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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 | 28 794.00 | | 5 110.00 | 28 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 33 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 744.00 | | 5 110.00 | 28 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 227.00 | 6 409.00 | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227.00 | 6 409.00 | | 3 227.00 |
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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 | 44 462.00 | 44 462.00 | | 44 462.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 102 338.00 | | | 102 338.00 |
VB VAT | 9 540.00 | | | 9 540.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 38 378.00 | 19 762.00 | 18 616.00 | 38 378.00 |
VI Group and Associates | 10 318.00 | 10 318.00 | | 10 318.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 622.00 | | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 910.00 | 113 910.00 | | 113 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 214.00 | 80 598.00 | 18 616.00 | 99 214.00 |
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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 | 13 993.00 | 3 145.00 | | 13 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 706.00 | 31 547.00 | | 10 706.00 |
ST Other accounts | 163 915.00 | 154 405.00 | | 163 915.00 |
XQ Rental, rental and co-ownership charges | 39 940.00 | 40 725.00 | | 39 940.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 190 724.00 | 79 034.00 | | 190 724.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 1 114.00 | 418.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 107.00 | 3 563.00 | | 15 107.00 |
YY Amount of VAT collected | 53 499.00 | 37 139.00 | | 53 499.00 |
YZ Total deductible VAT on goods and services | 132 740.00 | 125 609.00 | | 132 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 284.00 | 306 711.00 | | 405 284.00 |
