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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 | 590.00 | 560.00 | 30.00 | 590.00 |
AT Other tangible assets | 79 238.00 | 54 375.00 | 24 863.00 | 79 238.00 |
BJ TOTAL (I) | 79 828.00 | 54 935.00 | 24 893.00 | 79 828.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BN Goods in progress | 9 380.00 | | 9 380.00 | 9 380.00 |
BX Customers and related accounts | 155 934.00 | 13 719.00 | 142 216.00 | 155 934.00 |
BZ Other receivables | 27 023.00 | | 27 023.00 | 27 023.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 207 009.00 | | 207 009.00 | 207 009.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 432 556.00 | 13 719.00 | 418 837.00 | 432 556.00 |
CO Grand total (0 to V) | 512 384.00 | 68 654.00 | 443 730.00 | 512 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 96 709.00 | | | 96 709.00 |
DH Retained earnings | -21 180.00 | | | -21 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 815.00 | | | 74 815.00 |
DL TOTAL (I) | 156 945.00 | | | 156 945.00 |
DU Loans and Debts from Credit Institutions (3) | 23 477.00 | | | 23 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 119 330.00 | | | 119 330.00 |
DY Tax and social security liabilities | 88 531.00 | | | 88 531.00 |
EA Other liabilities | 25 447.00 | | | 25 447.00 |
EC TOTAL (IV) | 286 785.00 | | | 286 785.00 |
EE Grand total (I to V) | 443 730.00 | | | 443 730.00 |
EG Accrued income and payables due within one year | 274 947.00 | | | 274 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518.00 | | 518.00 | 518.00 |
FG Production sold - services | 711 735.00 | | 711 735.00 | 711 735.00 |
FJ Net sales | 712 254.00 | | 712 254.00 | 712 254.00 |
FM Inventory production | | | 7 080.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 721 092.00 | |
FU Purchases of raw materials and other supplies | | | 299 136.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 145 261.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 145 819.00 | |
FZ Social Security Contributions | | | 35 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612.00 | |
GF Total Operating Expenses (II) | | | 639 294.00 | |
GG - OPERATING RESULT (I - II) | | | 81 798.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 561.00 | | | 1 561.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | | | 916.00 |
HK Income tax | 10 233.00 | | | 10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 155.00 | | | 725 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 339.00 | | | 650 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 815.00 | | | 74 815.00 |
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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 | 79 828.00 | | | 79 828.00 |
I4 DECREASES Grand Total | | | 79 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 828.00 | | | 79 828.00 |
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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 | 45 323.00 | 9 612.00 | | 45 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 323.00 | 9 612.00 | | 45 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 719.00 | | | 13 719.00 |
7B Total provisions for depreciation | 13 719.00 | | | 13 719.00 |
7C Grand total | 13 719.00 | | | 13 719.00 |
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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 | 119 330.00 | 119 330.00 | | 119 330.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 12 362.00 | 12 362.00 | | 12 362.00 |
8E Income Taxes | 10 233.00 | 10 233.00 | | 10 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 447.00 | 25 447.00 | | 25 447.00 |
UX Other trade receivables | 139 758.00 | | | 139 758.00 |
VA Doubtful or disputed receivables | 16 177.00 | | | 16 177.00 |
VB VAT | 15 628.00 | | | 15 628.00 |
VH Loans with a maturity of more than one year at origin | 23 477.00 | 11 639.00 | 11 838.00 | 23 477.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 11 386.00 | | | 11 386.00 |
VP Miscellaneous | 11 395.00 | | | 11 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 659.00 | 185 659.00 | | 185 659.00 |
VW VAT | 53 046.00 | 53 046.00 | | 53 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 785.00 | 274 947.00 | 11 838.00 | 286 785.00 |
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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 | 1 779.00 | | | 1 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 924.00 | | | 15 924.00 |
ST Other accounts | 28 786.00 | | | 28 786.00 |
XQ Rental, rental and co-ownership charges | 9 692.00 | | | 9 692.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 90 858.00 | | | 90 858.00 |
YW Business tax | 1 510.00 | | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 289.00 | | | 3 289.00 |
YY Amount of VAT collected | 124 899.00 | | | 124 899.00 |
YZ Total deductible VAT on goods and services | 50 788.00 | | | 50 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 261.00 | | | 145 261.00 |
