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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 2 322.00 | 2 109.00 | 212.00 | 2 322.00 |
AR Technical installations, industrial equipment and tools | 3 107.00 | 312.00 | 2 794.00 | 3 107.00 |
AT Other tangible assets | 7 000.00 | 571.00 | 6 428.00 | 7 000.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 13 884.00 | 2 993.00 | 10 890.00 | 13 884.00 |
BX Customers and related accounts | 227 428.00 | | 227 428.00 | 227 428.00 |
BZ Other receivables | 30 743.00 | | 30 743.00 | 30 743.00 |
CF Cash and cash equivalents | 38 659.00 | | 38 659.00 | 38 659.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 297 784.00 | | 297 784.00 | 297 784.00 |
CO Grand total (0 to V) | 351 669.00 | 2 993.00 | 348 675.00 | 351 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 114 019.00 | | | 114 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 835.00 | | | 71 835.00 |
DL TOTAL (I) | 240 855.00 | | | 240 855.00 |
DU Loans and Debts from Credit Institutions (3) | 7 774.00 | | | 7 774.00 |
DX Trade payables and related accounts | 7 858.00 | | | 7 858.00 |
DY Tax and social security liabilities | 88 837.00 | | | 88 837.00 |
EA Other liabilities | 3 349.00 | | | 3 349.00 |
EC TOTAL (IV) | 107 819.00 | | | 107 819.00 |
EE Grand total (I to V) | 348 675.00 | | | 348 675.00 |
EG Accrued income and payables due within one year | 102 753.00 | | | 102 753.00 |
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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 | 398 346.00 | | 398 346.00 | 398 346.00 |
FJ Net sales | 398 346.00 | | 398 346.00 | 398 346.00 |
FQ Other income | | | 7 507.00 | |
FR Total operating income (I) | | | 405 853.00 | |
FW Other purchases and external expenses | | | 91 620.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 186 150.00 | |
FZ Social Security Contributions | | | 20 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 303 686.00 | |
GG - OPERATING RESULT (I - II) | | | 102 167.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 30 343.00 | | | 30 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 891.00 | | | 405 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 055.00 | | | 334 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 835.00 | | | 71 835.00 |
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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 | 3 790.00 | | 10 107.00 | 3 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 1 454.00 | |
I4 DECREASES Grand Total | | 13.00 | 13 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322.00 | | | 2 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | | 1 468.00 |
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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 | 1 912.00 | 1 081.00 | | 1 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | 197.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 884.00 | | |
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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
8C Staff and Related Accounts | 28 439.00 | 28 439.00 | | 28 439.00 |
8D Social Security and Other Social Organizations | 12 319.00 | 12 319.00 | | 12 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UT Other financial assets | 1 454.00 | | | 1 454.00 |
UX Other trade receivables | 227 428.00 | | | 227 428.00 |
VB VAT | 8 760.00 | | | 8 760.00 |
VH Loans with a maturity of more than one year at origin | 7 774.00 | 2 707.00 | 5 066.00 | 7 774.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 225.00 | | | 225.00 |
VM Income taxes | 21 983.00 | | | 21 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 580.00 | 259 125.00 | 1 454.00 | 260 580.00 |
VW VAT | 44 839.00 | 44 839.00 | | 44 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 819.00 | 102 753.00 | 5 066.00 | 107 819.00 |
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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 | 3 239.00 | | | 3 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 174.00 | | | 11 174.00 |
ST Other accounts | 30 763.00 | | | 30 763.00 |
XQ Rental, rental and co-ownership charges | 8 786.00 | | | 8 786.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 40 895.00 | | | 40 895.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 352.00 | | | 4 352.00 |
YY Amount of VAT collected | 87 943.00 | | | 87 943.00 |
YZ Total deductible VAT on goods and services | 9 918.00 | | | 9 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 620.00 | | | 91 620.00 |
