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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BF Loans | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 816.00 | | 1 816.00 | 1 816.00 |
BT Goods | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 59 246.00 | | 59 246.00 | 59 246.00 |
BZ Other receivables | 142 975.00 | | 142 975.00 | 142 975.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 206 075.00 | | 206 075.00 | 206 075.00 |
CO Grand total (0 to V) | 207 890.00 | | 207 890.00 | 207 890.00 |
CP Shares due in less than one year | 337.00 | | | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 093.00 | 17 575.00 | | 76 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 083.00 | 58 518.00 | | 62 083.00 |
DL TOTAL (I) | 146 977.00 | 84 893.00 | | 146 977.00 |
DP Provisions for Risks | 143.00 | 275.00 | | 143.00 |
DR TOTAL (IV) | 143.00 | 275.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 386.00 | 22 940.00 | | 24 386.00 |
DX Trade payables and related accounts | 7 910.00 | | | 7 910.00 |
DY Tax and social security liabilities | 28 475.00 | 38 349.00 | | 28 475.00 |
EC TOTAL (IV) | 60 771.00 | 61 289.00 | | 60 771.00 |
EE Grand total (I to V) | 207 890.00 | 146 458.00 | | 207 890.00 |
EG Accrued income and payables due within one year | 60 771.00 | 61 289.00 | | 60 771.00 |
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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 | 221 215.00 | | 221 215.00 | 221 215.00 |
FJ Net sales | 221 215.00 | | 221 215.00 | 221 215.00 |
FR Total operating income (I) | | | 221 215.00 | |
FT Inventory change (goods) | | | 4 804.00 | |
FU Purchases of raw materials and other supplies | | | 9 156.00 | |
FW Other purchases and external expenses | | | 29 098.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 69 865.00 | |
FZ Social Security Contributions | | | 13 945.00 | |
GF Total Operating Expenses (II) | | | 132 519.00 | |
GG - OPERATING RESULT (I - II) | | | 88 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 1 755.00 | | 1 406.00 |
HC Reversals of provisions and transfers of expenses | 132.00 | 139.00 | | 132.00 |
HD Total exceptional income (VII) | 1 538.00 | 1 894.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 1 288.00 | 358.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 358.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 1 536.00 | | 251.00 |
HK Income tax | 28 820.00 | 27 150.00 | | 28 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 710.00 | 230 931.00 | | 224 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 627.00 | 172 413.00 | | 162 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 083.00 | 58 518.00 | | 62 083.00 |
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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 | 1 816.00 | | | 1 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 1 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479.00 | | | 1 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275.00 | | 132.00 | 275.00 |
7C Grand total | 275.00 | | 132.00 | 275.00 |
UJ - Exceptional | | | 132.00 | |
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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 7 361.00 | 7 361.00 | | 7 361.00 |
UP Loans | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 59 246.00 | | | 59 246.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VC Group and associates | 140 112.00 | | | 140 112.00 |
VI Group and Associates | 24 386.00 | 24 386.00 | | 24 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 558.00 | 202 558.00 | | 202 558.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 771.00 | 60 771.00 | | 60 771.00 |
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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 | 868.00 | 1 542.00 | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 6 595.00 | 6 969.00 | | 6 595.00 |
XQ Rental, rental and co-ownership charges | 22 458.00 | 20 927.00 | | 22 458.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 4 782.00 | 4 896.00 | | 4 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 650.00 | 6 438.00 | | 5 650.00 |
YY Amount of VAT collected | 44 008.00 | 48 288.00 | | 44 008.00 |
YZ Total deductible VAT on goods and services | 6 683.00 | 6 812.00 | | 6 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 098.00 | 27 940.00 | | 29 098.00 |
