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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 | 25 454.00 | 24 730.00 | 724.00 | 25 454.00 |
AT Other tangible assets | 82 284.00 | 79 017.00 | 3 267.00 | 82 284.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 110 737.00 | 103 747.00 | 6 990.00 | 110 737.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 19 348.00 | | 19 348.00 | 19 348.00 |
BX Customers and related accounts | 241 173.00 | 7 025.00 | 234 148.00 | 241 173.00 |
BZ Other receivables | 131 160.00 | | 131 160.00 | 131 160.00 |
CF Cash and cash equivalents | 1 068 789.00 | | 1 068 789.00 | 1 068 789.00 |
CJ TOTAL (II) | 1 465 970.00 | 7 025.00 | 1 458 945.00 | 1 465 970.00 |
CO Grand total (0 to V) | 1 576 707.00 | 110 772.00 | 1 465 935.00 | 1 576 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | | | 632 000.00 |
DD Legal reserve (1) | 14 848.00 | | | 14 848.00 |
DG Other reserves | 282 116.00 | | | 282 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 148.00 | | | 113 148.00 |
DL TOTAL (I) | 1 042 112.00 | | | 1 042 112.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 201.00 | | | 21 201.00 |
DX Trade payables and related accounts | 128 191.00 | | | 128 191.00 |
DY Tax and social security liabilities | 91 501.00 | | | 91 501.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EB Prepaid income (2) | 130 900.00 | | | 130 900.00 |
EC TOTAL (IV) | 377 823.00 | | | 377 823.00 |
EE Grand total (I to V) | 1 465 935.00 | | | 1 465 935.00 |
EG Accrued income and payables due within one year | 377 823.00 | | | 377 823.00 |
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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 | 174 268.00 | 710.00 | 174 978.00 | 174 268.00 |
FG Production sold - services | 1 096 901.00 | | 1 096 901.00 | 1 096 901.00 |
FJ Net sales | 1 271 170.00 | 710.00 | 1 271 880.00 | 1 271 170.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 749.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 276 338.00 | |
FS Purchases of goods (including customs duties) | | | 178 090.00 | |
FT Inventory change (goods) | | | -15 698.00 | |
FW Other purchases and external expenses | | | 521 154.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 325 686.00 | |
FZ Social Security Contributions | | | 129 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 025.00 | |
GE Other Expenses | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 1 165 988.00 | |
GG - OPERATING RESULT (I - II) | | | 110 349.00 | |
GL Other interest and similar income | | | 14 591.00 | |
GP Total financial income (V) | | | 14 591.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HG Exceptional depreciation and provisions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 802.00 | | | -45 802.00 |
HK Income tax | -34 078.00 | | | -34 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 127.00 | | | 1 291 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 979.00 | | | 1 177 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 148.00 | | | 113 148.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 284.00 | | | 82 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 600.00 | | |
6T Receivables | 6 749.00 | 276.00 | | 6 749.00 |
7B Total provisions for depreciation | 6 749.00 | 276.00 | | 6 749.00 |
7C Grand total | 6 749.00 | 4 876.00 | | 6 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 201.00 | 21 201.00 | | 21 201.00 |
8B Suppliers and Related Accounts | 128 191.00 | 128 191.00 | | 128 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
8L Deferred income | 130 900.00 | 130 900.00 | | 130 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 501.00 | 91 501.00 | | 91 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 333.00 | 372 333.00 | 3 000.00 | 375 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 823.00 | 377 823.00 | | 377 823.00 |
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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 | 6 573.00 | | | 6 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 010.00 | | | 37 010.00 |
ST Other accounts | 111 927.00 | | | 111 927.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 330 217.00 | | | 330 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 573.00 | | | 6 573.00 |
YY Amount of VAT collected | 256 181.00 | | | 256 181.00 |
YZ Total deductible VAT on goods and services | 124 986.00 | | | 124 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 154.00 | | | 521 154.00 |
