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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 | 690.00 | 413.00 | 277.00 | 690.00 |
AT Other tangible assets | 11 665.00 | 9 960.00 | 1 705.00 | 11 665.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 17 521.00 | 10 373.00 | 7 148.00 | 17 521.00 |
BX Customers and related accounts | 275 434.00 | 500.00 | 274 934.00 | 275 434.00 |
BZ Other receivables | 40 278.00 | | 40 278.00 | 40 278.00 |
CF Cash and cash equivalents | 123 618.00 | | 123 618.00 | 123 618.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 440 091.00 | 500.00 | 439 591.00 | 440 091.00 |
CO Grand total (0 to V) | 457 612.00 | 10 873.00 | 446 739.00 | 457 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 21 313.00 | 12 502.00 | | 21 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 094.00 | 8 811.00 | | 87 094.00 |
DL TOTAL (I) | 240 407.00 | 153 313.00 | | 240 407.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 64.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 287.00 | 23 711.00 | | 22 287.00 |
DX Trade payables and related accounts | 86 977.00 | 159 522.00 | | 86 977.00 |
DY Tax and social security liabilities | 96 990.00 | 111 785.00 | | 96 990.00 |
EC TOTAL (IV) | 206 331.00 | 295 081.00 | | 206 331.00 |
EE Grand total (I to V) | 446 739.00 | 448 394.00 | | 446 739.00 |
EG Accrued income and payables due within one year | 206 331.00 | 295 081.00 | | 206 331.00 |
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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 | 1 356 250.00 | | 1 356 250.00 | 1 356 250.00 |
FJ Net sales | 1 356 250.00 | | 1 356 250.00 | 1 356 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 513.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 378 778.00 | |
FU Purchases of raw materials and other supplies | | | 241 694.00 | |
FW Other purchases and external expenses | | | 549 631.00 | |
FX Taxes, duties, and similar payments | | | 11 708.00 | |
FY Salaries and Wages | | | 360 755.00 | |
FZ Social Security Contributions | | | 79 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 245 889.00 | |
GG - OPERATING RESULT (I - II) | | | 132 888.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 513.00 | 23 136.00 | | 22 513.00 |
A2 TOTAL ASSETS | 915.00 | 715.00 | | 915.00 |
HE Exceptional expenses on management operations | 13 513.00 | 415.00 | | 13 513.00 |
HH Total exceptional expenses (VIII) | 13 513.00 | 415.00 | | 13 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 513.00 | -415.00 | | -13 513.00 |
HK Income tax | 32 494.00 | -5 890.00 | | 32 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 991.00 | 1 287 620.00 | | 1 378 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 896.00 | 1 278 809.00 | | 1 291 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 094.00 | 8 811.00 | | 87 094.00 |
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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 | 17 355.00 | | 166.00 | 17 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 166.00 | |
I4 DECREASES Grand Total | | | 17 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355.00 | | | 12 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 166.00 | 5 000.00 |
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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 | 7 764.00 | 2 609.00 | | 7 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 764.00 | 2 609.00 | | 7 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 86 977.00 | 86 977.00 | | 86 977.00 |
8C Staff and Related Accounts | 27 174.00 | 27 174.00 | | 27 174.00 |
8D Social Security and Other Social Organizations | 22 061.00 | 22 061.00 | | 22 061.00 |
UT Other financial assets | 5 166.00 | | | 5 166.00 |
UX Other trade receivables | 275 434.00 | | | 275 434.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
VB VAT | 11 230.00 | | | 11 230.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 22 287.00 | 22 287.00 | | 22 287.00 |
VP Miscellaneous | 6 536.00 | | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 254.00 | | | 22 254.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 638.00 | 316 472.00 | 5 166.00 | 321 638.00 |
VW VAT | 45 872.00 | 45 872.00 | | 45 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 331.00 | 206 331.00 | | 206 331.00 |
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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 | 8 660.00 | 8 948.00 | | 8 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 775.00 | 148 931.00 | | 105 775.00 |
ST Other accounts | 178 956.00 | 203 917.00 | | 178 956.00 |
XQ Rental, rental and co-ownership charges | 264 900.00 | 253 800.00 | | 264 900.00 |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
YW Business tax | 3 048.00 | 2 872.00 | | 3 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 708.00 | 11 820.00 | | 11 708.00 |
YY Amount of VAT collected | 271 250.00 | 253 085.00 | | 271 250.00 |
YZ Total deductible VAT on goods and services | 144 366.00 | 154 847.00 | | 144 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 631.00 | 606 648.00 | | 549 631.00 |
