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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 | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 38.00 | 591.00 | 629.00 |
AT Other tangible assets | 8 950.00 | 4 070.00 | 4 880.00 | 8 950.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 12 948.00 | 4 429.00 | 8 519.00 | 12 948.00 |
BT Goods | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 84 215.00 | | 84 215.00 | 84 215.00 |
BZ Other receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 58 727.00 | | 58 727.00 | 58 727.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 163 031.00 | | 163 031.00 | 163 031.00 |
CO Grand total (0 to V) | 175 979.00 | 4 429.00 | 171 550.00 | 175 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 726.00 | 39 407.00 | | 35 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 564.00 | 26 319.00 | | 63 564.00 |
DL TOTAL (I) | 107 675.00 | 74 110.00 | | 107 675.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 76.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 864.00 | 6 925.00 | | 7 864.00 |
DX Trade payables and related accounts | 18 247.00 | 13 861.00 | | 18 247.00 |
DY Tax and social security liabilities | 36 298.00 | 20 795.00 | | 36 298.00 |
EA Other liabilities | 1 385.00 | 1 347.00 | | 1 385.00 |
EC TOTAL (IV) | 63 876.00 | 43 005.00 | | 63 876.00 |
EE Grand total (I to V) | 171 550.00 | 117 115.00 | | 171 550.00 |
EG Accrued income and payables due within one year | 63 876.00 | 43 005.00 | | 63 876.00 |
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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 | 308 460.00 | | 308 460.00 | 308 460.00 |
FG Production sold - services | 132 135.00 | | 132 135.00 | 132 135.00 |
FJ Net sales | 440 595.00 | | 440 595.00 | 440 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 441 622.00 | |
FS Purchases of goods (including customs duties) | | | 224 615.00 | |
FT Inventory change (goods) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 49 977.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 52 808.00 | |
FZ Social Security Contributions | | | 30 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 357 950.00 | |
GG - OPERATING RESULT (I - II) | | | 83 671.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 224.00 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 19 649.00 | 4 155.00 | | 19 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 747.00 | 352 048.00 | | 441 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 182.00 | 325 729.00 | | 378 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 564.00 | 26 319.00 | | 63 564.00 |
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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 | 12 452.00 | | 4 622.00 | 12 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 4 126.00 | 12 948.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 126.00 | 9 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 626.00 | | 5 079.00 | 8 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | -457.00 | 3 506.00 |
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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 | 7 677.00 | 878.00 | 4 126.00 | 7 677.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357.00 | 878.00 | 4 126.00 | 7 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | | 1 020.00 | 1 020.00 |
7C Grand total | 1 020.00 | | 1 020.00 | 1 020.00 |
UE of which provisions and reversals: - Operating | | | 1 020.00 | |
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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 | 18 247.00 | 18 247.00 | | 18 247.00 |
8C Staff and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 13 515.00 | 13 515.00 | | 13 515.00 |
8E Income Taxes | 12 059.00 | 12 059.00 | | 12 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 84 215.00 | | | 84 215.00 |
VB VAT | 7 311.00 | | | 7 311.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 7 864.00 | 7 864.00 | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 773.00 | 92 724.00 | 3 049.00 | 95 773.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 876.00 | 63 876.00 | | 63 876.00 |
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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 | 2 634.00 | 787.00 | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 142.00 | 6 915.00 | | 6 142.00 |
ST Other accounts | 30 177.00 | 29 588.00 | | 30 177.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | 9 380.00 | | 13 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 658.00 | 1 907.00 | | 658.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 310.00 | 1 460.00 | | 3 310.00 |
YY Amount of VAT collected | 88 144.00 | 69 646.00 | | 88 144.00 |
YZ Total deductible VAT on goods and services | 50 704.00 | 42 671.00 | | 50 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 977.00 | 47 791.00 | | 49 977.00 |
