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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 127.00 | 108.00 | 235.00 |
AT Other tangible assets | 590.00 | 143.00 | 446.00 | 590.00 |
BJ TOTAL (I) | 826.00 | 270.00 | 555.00 | 826.00 |
BX Customers and related accounts | 212 868.00 | | 212 868.00 | 212 868.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 51 443.00 | | 51 443.00 | 51 443.00 |
CJ TOTAL (II) | 264 876.00 | | 264 876.00 | 264 876.00 |
CO Grand total (0 to V) | 265 702.00 | 270.00 | 265 431.00 | 265 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 72 162.00 | | | 72 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 529.00 | | | 69 529.00 |
DL TOTAL (I) | 143 892.00 | | | 143 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 76 313.00 | | | 76 313.00 |
DY Tax and social security liabilities | 45 028.00 | | | 45 028.00 |
EC TOTAL (IV) | 121 539.00 | | | 121 539.00 |
EE Grand total (I to V) | 265 431.00 | | | 265 431.00 |
EG Accrued income and payables due within one year | 121 539.00 | | | 121 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 441 850.00 | 12 851.00 | 1 454 702.00 | 1 441 850.00 |
FJ Net sales | 1 441 850.00 | 12 851.00 | 1 454 702.00 | 1 441 850.00 |
FO Operating subsidies | | | 3 507.00 | |
FQ Other income | | | 3 971.00 | |
FR Total operating income (I) | | | 1 462 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 322.00 | |
FW Other purchases and external expenses | | | 65 923.00 | |
FX Taxes, duties, and similar payments | | | -1 260.00 | |
FY Salaries and Wages | | | 154 822.00 | |
FZ Social Security Contributions | | | 43 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 372 251.00 | |
GG - OPERATING RESULT (I - II) | | | 89 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | 19 711.00 | | | 19 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 180.00 | | | 1 462 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 651.00 | | | 1 392 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 529.00 | | | 69 529.00 |
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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 | | | 826.00 | |
I4 DECREASES Grand Total | | | 826.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 590.00 | |
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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 | | 270.00 | | |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 76 313.00 | 76 313.00 | | 76 313.00 |
8C Staff and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8D Social Security and Other Social Organizations | 31 051.00 | 31 051.00 | | 31 051.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 212 868.00 | | | 212 868.00 |
VB VAT | 564.00 | | | 564.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 432.00 | 213 432.00 | | 213 432.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 539.00 | 121 539.00 | | 121 539.00 |
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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 | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 188.00 | | | 9 188.00 |
ST Other accounts | 15 835.00 | | | 15 835.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 40 900.00 | | | 40 900.00 |
YW Business tax | -3 745.00 | | | -3 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 260.00 | | | -1 260.00 |
YY Amount of VAT collected | 155 975.00 | | | 155 975.00 |
YZ Total deductible VAT on goods and services | 103 256.00 | | | 103 256.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 923.00 | | | 65 923.00 |
