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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 59 819.00 | 54 148.00 | 5 671.00 | 59 819.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 479.00 | 55 308.00 | 7 171.00 | 62 479.00 |
BX Customers and related accounts | 189 031.00 | | 189 031.00 | 189 031.00 |
BZ Other receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
CD Marketable securities | | 26 132.00 | -26 132.00 | |
CF Cash and cash equivalents | 60 926.00 | | 60 926.00 | 60 926.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 266 030.00 | 26 132.00 | 239 897.00 | 266 030.00 |
CO Grand total (0 to V) | 328 509.00 | 81 441.00 | 247 068.00 | 328 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 123 456.00 | | | 123 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 522.00 | | | 50 522.00 |
DL TOTAL (I) | 182 779.00 | | | 182 779.00 |
DU Loans and Debts from Credit Institutions (3) | 11 121.00 | | | 11 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 23 495.00 | | | 23 495.00 |
DY Tax and social security liabilities | 28 844.00 | | | 28 844.00 |
EC TOTAL (IV) | 64 289.00 | | | 64 289.00 |
EE Grand total (I to V) | 247 068.00 | | | 247 068.00 |
EG Accrued income and payables due within one year | 64 289.00 | | | 64 289.00 |
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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 | 475 620.00 | | 475 620.00 | 475 620.00 |
FJ Net sales | 475 620.00 | | 475 620.00 | 475 620.00 |
FR Total operating income (I) | | | 475 620.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 118 757.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 152 142.00 | |
FZ Social Security Contributions | | | 93 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 132.00 | |
GF Total Operating Expenses (II) | | | 400 457.00 | |
GG - OPERATING RESULT (I - II) | | | 75 162.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 178.00 | | | 16 178.00 |
HE Exceptional expenses on management operations | 11 467.00 | | | 11 467.00 |
HH Total exceptional expenses (VIII) | 11 467.00 | | | 11 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 467.00 | | | -11 467.00 |
HK Income tax | 11 488.00 | | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 620.00 | | | 475 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 097.00 | | | 425 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 522.00 | | | 50 522.00 |
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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 | 78 865.00 | | | 78 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 16 385.00 | 62 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 385.00 | 60 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 365.00 | | | 77 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 65 108.00 | 6 585.00 | 16 385.00 | 65 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 108.00 | 6 585.00 | 16 385.00 | 65 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 132.00 | | |
7B Total provisions for depreciation | | 26 132.00 | | |
7C Grand total | | 26 132.00 | | |
UE of which provisions and reversals: - Operating | | 26 132.00 | | |
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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 | 23 495.00 | 23 495.00 | | 23 495.00 |
8C Staff and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 157 776.00 | | | 157 776.00 |
VA Doubtful or disputed receivables | 31 255.00 | | | 31 255.00 |
VB VAT | 7 307.00 | | | 7 307.00 |
VG Loans with a maturity of up to one year at origin | 11 121.00 | 11 121.00 | | 11 121.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VP Miscellaneous | 4 861.00 | | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 603.00 | 205 103.00 | 1 500.00 | 206 603.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 289.00 | 64 289.00 | | 64 289.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 780.00 | | | 7 780.00 |
ST Other accounts | 110 497.00 | | | 110 497.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 992.00 | | | 2 992.00 |
YY Amount of VAT collected | 11 022.00 | | | 11 022.00 |
YZ Total deductible VAT on goods and services | 18 070.00 | | | 18 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 757.00 | | | 118 757.00 |
