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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BJ TOTAL (I) | 20 219.00 | 20 219.00 | | 20 219.00 |
BX Customers and related accounts | 216 076.00 | | 216 076.00 | 216 076.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 67 646.00 | | 67 646.00 | 67 646.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 302 846.00 | | 302 846.00 | 302 846.00 |
CO Grand total (0 to V) | 323 065.00 | 20 219.00 | 302 846.00 | 323 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 439.00 | | 2 500.00 |
DE Statutory or contractual reserves | 94 344.00 | 89 576.00 | | 94 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 4 828.00 | | 9 873.00 |
DL TOTAL (I) | 131 717.00 | 121 844.00 | | 131 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | 3.00 | | 6 594.00 |
DX Trade payables and related accounts | 133 419.00 | 118 939.00 | | 133 419.00 |
DY Tax and social security liabilities | 30 526.00 | 41 769.00 | | 30 526.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 171 128.00 | 160 711.00 | | 171 128.00 |
EE Grand total (I to V) | 302 846.00 | 282 556.00 | | 302 846.00 |
EG Accrued income and payables due within one year | 171 128.00 | 160 712.00 | | 171 128.00 |
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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 | 529 574.00 | 217 416.00 | 746 991.00 | 529 574.00 |
FJ Net sales | 529 574.00 | 217 416.00 | 746 991.00 | 529 574.00 |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 748 093.00 | |
FW Other purchases and external expenses | | | 612 493.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 76 628.00 | |
FZ Social Security Contributions | | | 45 732.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 735 994.00 | |
GG - OPERATING RESULT (I - II) | | | 12 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 45.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 45.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -45.00 | | -410.00 |
HK Income tax | 1 815.00 | 860.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 093.00 | 601 523.00 | | 748 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 219.00 | 596 692.00 | | 738 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 873.00 | 4 828.00 | | 9 873.00 |
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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 | 20 219.00 | | | 20 219.00 |
I4 DECREASES Grand Total | | | 20 219.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
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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 | 20 219.00 | | | 20 219.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
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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 | 133 419.00 | 133 419.00 | | 133 419.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 216 076.00 | | | 216 076.00 |
VB VAT | 17 989.00 | | | 17 989.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 199.00 | 235 199.00 | | 235 199.00 |
VW VAT | 26 909.00 | 26 909.00 | | 26 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 128.00 | 171 128.00 | | 171 128.00 |
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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 | 288.00 | | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504 445.00 | | | 504 445.00 |
ST Other accounts | 97 227.00 | | | 97 227.00 |
XQ Rental, rental and co-ownership charges | 10 820.00 | | | 10 820.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | | | 1 124.00 |
YY Amount of VAT collected | 103 643.00 | | | 103 643.00 |
YZ Total deductible VAT on goods and services | 86 428.00 | | | 86 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 493.00 | | | 612 493.00 |
