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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 | 1 216.00 | 1 169.00 | 47.00 | 1 216.00 |
AT Other tangible assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 3 848.00 | 2 922.00 | 925.00 | 3 848.00 |
BX Customers and related accounts | 82 775.00 | 32 454.00 | 50 320.00 | 82 775.00 |
BZ Other receivables | 15 342.00 | | 15 342.00 | 15 342.00 |
CF Cash and cash equivalents | 397 667.00 | | 397 667.00 | 397 667.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 501 600.00 | 32 454.00 | 469 146.00 | 501 600.00 |
CO Grand total (0 to V) | 505 448.00 | 35 377.00 | 470 071.00 | 505 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 200.00 | | | 112 200.00 |
DD Legal reserve (1) | 11 220.00 | | | 11 220.00 |
DH Retained earnings | 86 670.00 | | | 86 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 500.00 | | | 44 500.00 |
DL TOTAL (I) | 254 590.00 | | | 254 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | | | 1 444.00 |
DX Trade payables and related accounts | 97 535.00 | | | 97 535.00 |
DY Tax and social security liabilities | 20 303.00 | | | 20 303.00 |
EA Other liabilities | 96 199.00 | | | 96 199.00 |
EC TOTAL (IV) | 215 481.00 | | | 215 481.00 |
EE Grand total (I to V) | 470 071.00 | | | 470 071.00 |
EG Accrued income and payables due within one year | 215 481.00 | | | 215 481.00 |
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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 | 303 020.00 | | 303 020.00 | 303 020.00 |
FJ Net sales | 303 020.00 | | 303 020.00 | 303 020.00 |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 304 384.00 | |
FW Other purchases and external expenses | | | 250 528.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 11 689.00 | |
FZ Social Security Contributions | | | 4 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 270 319.00 | |
GG - OPERATING RESULT (I - II) | | | 34 065.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 440.00 | | | 10 440.00 |
HD Total exceptional income (VII) | 10 440.00 | | | 10 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 440.00 | | | 10 440.00 |
HK Income tax | 2 836.00 | | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 655.00 | | | 317 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 155.00 | | | 273 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 500.00 | | | 44 500.00 |
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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 | 3 848.00 | | | 3 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 3 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970.00 | | | 2 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 2 517.00 | 405.00 | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 405.00 | | 2 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 454.00 | | | 32 454.00 |
7B Total provisions for depreciation | 32 454.00 | | | 32 454.00 |
7C Grand total | 32 454.00 | | | 32 454.00 |
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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 | 97 535.00 | 97 535.00 | | 97 535.00 |
8D Social Security and Other Social Organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 199.00 | 96 199.00 | | 96 199.00 |
UT Other financial assets | 878.00 | | | 878.00 |
UX Other trade receivables | 43 959.00 | | | 43 959.00 |
VA Doubtful or disputed receivables | 38 816.00 | | | 38 816.00 |
VB VAT | 14 929.00 | | | 14 929.00 |
VC Group and associates | 413.00 | | | 413.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 5 817.00 | | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 811.00 | 103 934.00 | 878.00 | 104 811.00 |
VW VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 481.00 | 215 481.00 | | 215 481.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 846.00 | | | 226 846.00 |
ST Other accounts | 16 524.00 | | | 16 524.00 |
XQ Rental, rental and co-ownership charges | 7 158.00 | | | 7 158.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 674.00 | | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 830.00 | | | 1 830.00 |
YY Amount of VAT collected | 60 539.00 | | | 60 539.00 |
YZ Total deductible VAT on goods and services | 46 519.00 | | | 46 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 528.00 | | | 250 528.00 |
