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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 | 21 973.00 | 21 973.00 | | 21 973.00 |
AT Other tangible assets | 25 872.00 | 25 872.00 | | 25 872.00 |
BJ TOTAL (I) | 47 846.00 | 47 846.00 | | 47 846.00 |
BX Customers and related accounts | 460 538.00 | | 460 538.00 | 460 538.00 |
BZ Other receivables | 24 022.00 | | 24 022.00 | 24 022.00 |
CD Marketable securities | 30 999.00 | | 30 999.00 | 30 999.00 |
CJ TOTAL (II) | 515 559.00 | | 515 559.00 | 515 559.00 |
CO Grand total (0 to V) | 563 404.00 | 47 846.00 | 515 559.00 | 563 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 373.00 | | | 16 373.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 237 698.00 | | | 237 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 934.00 | | | 48 934.00 |
DL TOTAL (I) | 306 825.00 | | | 306 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 417.00 | | | 90 417.00 |
DX Trade payables and related accounts | 54 422.00 | | | 54 422.00 |
DY Tax and social security liabilities | 60 071.00 | | | 60 071.00 |
EC TOTAL (IV) | 208 733.00 | | | 208 733.00 |
EE Grand total (I to V) | 515 559.00 | | | 515 559.00 |
EG Accrued income and payables due within one year | 208 733.00 | | | 208 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 823.00 | | | 3 823.00 |
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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 | 192 800.00 | | 192 800.00 | 192 800.00 |
FJ Net sales | 192 800.00 | | 192 800.00 | 192 800.00 |
FR Total operating income (I) | | | 192 800.00 | |
FW Other purchases and external expenses | | | 97 894.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 138 880.00 | |
GG - OPERATING RESULT (I - II) | | | 53 920.00 | |
GL Other interest and similar income | | | 8 119.00 | |
GP Total financial income (V) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HK Income tax | 13 987.00 | | | 13 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 801.00 | | | 201 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 867.00 | | | 152 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 934.00 | | | 48 934.00 |
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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 | 47 846.00 | | | 47 846.00 |
I4 DECREASES Grand Total | | | 47 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 846.00 | | | 47 846.00 |
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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 | 47 846.00 | | | 47 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 846.00 | | | 47 846.00 |
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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 | 54 422.00 | 54 422.00 | | 54 422.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 460 538.00 | | | 460 538.00 |
VB VAT | 24 022.00 | | | 24 022.00 |
VG Loans with a maturity of up to one year at origin | 3 823.00 | 3 823.00 | | 3 823.00 |
VI Group and Associates | 90 417.00 | 90 417.00 | | 90 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 560.00 | 484 560.00 | | 484 560.00 |
VW VAT | 58 985.00 | 58 985.00 | | 58 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 733.00 | 208 733.00 | | 208 733.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 868.00 | | | 1 868.00 |
ST Other accounts | 726.00 | | | 726.00 |
XQ Rental, rental and co-ownership charges | 95 300.00 | | | 95 300.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 29 315.00 | | | 29 315.00 |
YZ Total deductible VAT on goods and services | 9 964.00 | | | 9 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 894.00 | | | 97 894.00 |
