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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AT Other tangible assets | 67 823.00 | 67 040.00 | 783.00 | 67 823.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 80 633.00 | 69 250.00 | 11 383.00 | 80 633.00 |
BX Customers and related accounts | 135 489.00 | | 135 489.00 | 135 489.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 173 607.00 | | 173 607.00 | 173 607.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 328 034.00 | | 328 034.00 | 328 034.00 |
CO Grand total (0 to V) | 408 667.00 | 69 250.00 | 339 417.00 | 408 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 179 715.00 | | | 179 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | | | 34 325.00 |
DL TOTAL (I) | 233 840.00 | | | 233 840.00 |
DX Trade payables and related accounts | 28 560.00 | | | 28 560.00 |
DY Tax and social security liabilities | 77 017.00 | | | 77 017.00 |
EC TOTAL (IV) | 105 577.00 | | | 105 577.00 |
EE Grand total (I to V) | 339 417.00 | | | 339 417.00 |
EG Accrued income and payables due within one year | 105 577.00 | | | 105 577.00 |
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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 | 144 846.00 | | 144 846.00 | 144 846.00 |
FJ Net sales | 144 846.00 | | 144 846.00 | 144 846.00 |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 146 273.00 | |
FW Other purchases and external expenses | | | 70 158.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 13 320.00 | |
FZ Social Security Contributions | | | 11 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 095.00 | |
GG - OPERATING RESULT (I - II) | | | 41 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 6 737.00 | | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 273.00 | | | 146 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 948.00 | | | 111 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 325.00 | | | 34 325.00 |
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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 | 84 633.00 | | | 84 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 10 600.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 80 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 033.00 | | | 70 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 60 102.00 | 9 148.00 | | 60 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 102.00 | 9 148.00 | | 60 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1.00 | -1.00 | |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 28 560.00 | 28 560.00 | | 28 560.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 36 277.00 | 36 277.00 | | 36 277.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 3.00 | |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 135 489.00 | | | 135 489.00 |
VB VAT | 13 423.00 | | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | | | 4 410.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 027.00 | 154 427.00 | 10 600.00 | 165 027.00 |
VW VAT | 38 788.00 | 38 788.00 | | 38 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 577.00 | 105 577.00 | | 105 577.00 |
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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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 925.00 | | | 4 925.00 |
ST Other accounts | 10 893.00 | | | 10 893.00 |
XQ Rental, rental and co-ownership charges | 20 669.00 | | | 20 669.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 30 171.00 | | | 30 171.00 |
YU External personnel | 3 500.00 | | | 3 500.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873.00 | | | 873.00 |
YY Amount of VAT collected | 28 969.00 | | | 28 969.00 |
YZ Total deductible VAT on goods and services | 12 545.00 | | | 12 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 158.00 | | | 70 158.00 |
