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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 13 785.00 | 3 030.00 | 10 755.00 | 13 785.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 17 066.00 | 3 416.00 | 13 650.00 | 17 066.00 |
BX Customers and related accounts | 293 666.00 | | 293 666.00 | 293 666.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 87 326.00 | | 87 326.00 | 87 326.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 391 951.00 | | 391 951.00 | 391 951.00 |
CO Grand total (0 to V) | 409 017.00 | 3 416.00 | 405 601.00 | 409 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 42 825.00 | | | 42 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 768.00 | | | 39 768.00 |
DL TOTAL (I) | 123 843.00 | | | 123 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 217 443.00 | | | 217 443.00 |
DY Tax and social security liabilities | 48 118.00 | | | 48 118.00 |
EA Other liabilities | 11 155.00 | | | 11 155.00 |
EB Prepaid income (2) | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 281 758.00 | | | 281 758.00 |
EE Grand total (I to V) | 405 601.00 | | | 405 601.00 |
EG Accrued income and payables due within one year | 281 758.00 | | | 281 758.00 |
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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 | 454 665.00 | 9 646.00 | 464 311.00 | 454 665.00 |
FJ Net sales | 454 665.00 | 9 646.00 | 464 311.00 | 454 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 465 402.00 | |
FU Purchases of raw materials and other supplies | | | 186 881.00 | |
FW Other purchases and external expenses | | | 144 222.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 65 328.00 | |
FZ Social Security Contributions | | | 20 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 419 319.00 | |
GG - OPERATING RESULT (I - II) | | | 46 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HK Income tax | 9 015.00 | | | 9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 102.00 | | | 468 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 334.00 | | | 428 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 768.00 | | | 39 768.00 |
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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 | 16 510.00 | | 10 933.00 | 16 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 10 378.00 | 17 066.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 378.00 | 13 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 230.00 | | 10 933.00 | 13 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 12 851.00 | 943.00 | 10 378.00 | 12 851.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 465.00 | 943.00 | 10 378.00 | 12 465.00 |
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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 | 217 443.00 | 217 443.00 | | 217 443.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
8E Income Taxes | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
8L Deferred income | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 2 895.00 | | | 2 895.00 |
UX Other trade receivables | 293 666.00 | | | 293 666.00 |
VB VAT | 10 685.00 | | | 10 685.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 520.00 | 304 625.00 | 2 895.00 | 307 520.00 |
VW VAT | 29 593.00 | 29 593.00 | | 29 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 758.00 | 281 758.00 | | 281 758.00 |
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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 | 794.00 | | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 831.00 | | | 34 831.00 |
ST Other accounts | 93 451.00 | | | 93 451.00 |
XQ Rental, rental and co-ownership charges | 15 940.00 | | | 15 940.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 907.00 | | | 1 907.00 |
YY Amount of VAT collected | 88 459.00 | | | 88 459.00 |
YZ Total deductible VAT on goods and services | 52 070.00 | | | 52 070.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 222.00 | | | 144 222.00 |
