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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 742.00 | 97.00 | 2 645.00 | 2 742.00 |
AT Other tangible assets | 6 574.00 | 750.00 | 5 824.00 | 6 574.00 |
BJ TOTAL (I) | 9 317.00 | 848.00 | 8 470.00 | 9 317.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 49 762.00 | | 49 762.00 | 49 762.00 |
BZ Other receivables | 683 228.00 | | 683 228.00 | 683 228.00 |
CF Cash and cash equivalents | 3 333.00 | | 3 333.00 | 3 333.00 |
CH Prepaid expenses | 40 654.00 | | 40 654.00 | 40 654.00 |
CJ TOTAL (II) | 777 955.00 | | 777 955.00 | 777 955.00 |
CO Grand total (0 to V) | 787 272.00 | 848.00 | 786 425.00 | 787 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 463.00 | | | 6 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 307.00 | 6 563.00 | | 41 307.00 |
DL TOTAL (I) | 48 870.00 | 7 563.00 | | 48 870.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 195.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 803.00 | | | 99 803.00 |
DX Trade payables and related accounts | 364 480.00 | 361 380.00 | | 364 480.00 |
DY Tax and social security liabilities | 113 762.00 | 174 564.00 | | 113 762.00 |
EA Other liabilities | 155 329.00 | 149 861.00 | | 155 329.00 |
EB Prepaid income (2) | 3 841.00 | | | 3 841.00 |
EC TOTAL (IV) | 737 555.00 | 686 000.00 | | 737 555.00 |
EE Grand total (I to V) | 786 425.00 | 693 564.00 | | 786 425.00 |
EG Accrued income and payables due within one year | 737 555.00 | 686 000.00 | | 737 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 195.00 | | 339.00 |
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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 | 1 310 190.00 | | 1 310 190.00 | 1 310 190.00 |
FJ Net sales | 1 310 190.00 | | 1 310 190.00 | 1 310 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 1 313 687.00 | |
FU Purchases of raw materials and other supplies | | | -346.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 110 507.00 | |
FX Taxes, duties, and similar payments | | | 30 093.00 | |
FY Salaries and Wages | | | 118 673.00 | |
FZ Social Security Contributions | | | 25 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 285 476.00 | |
GG - OPERATING RESULT (I - II) | | | 28 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | 5 037.00 | | 1 932.00 |
HA Exceptional income from management transactions | 30 003.00 | 7 517.00 | | 30 003.00 |
HB Exceptional income from capital transactions | | 6 417.00 | | |
HD Total exceptional income (VII) | 30 003.00 | 13 934.00 | | 30 003.00 |
HE Exceptional expenses on management operations | 291.00 | 2 889.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 2 889.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 713.00 | 11 045.00 | | 29 713.00 |
HK Income tax | 16 617.00 | 197.00 | | 16 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 691.00 | 1 080 510.00 | | 1 343 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 384.00 | 1 073 947.00 | | 1 302 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 307.00 | 6 563.00 | | 41 307.00 |
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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 | 867.00 | | 8 450.00 | 867.00 |
I4 DECREASES Grand Total | | | 9 317.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866.00 | | 8 450.00 | 866.00 |
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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 | 90.00 | 758.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 758.00 | | 90.00 |
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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 | 364 480.00 | 364 480.00 | | 364 480.00 |
8C Staff and Related Accounts | 17 846.00 | 17 846.00 | | 17 846.00 |
8D Social Security and Other Social Organizations | 29 154.00 | 29 154.00 | | 29 154.00 |
8E Income Taxes | 9 424.00 | 9 424.00 | | 9 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 329.00 | 155 329.00 | | 155 329.00 |
8L Deferred income | 3 841.00 | 3 841.00 | | 3 841.00 |
UX Other trade receivables | 49 762.00 | | | 49 762.00 |
VB VAT | 100 492.00 | | | 100 492.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 99 803.00 | 99 803.00 | | 99 803.00 |
VP Miscellaneous | 7 205.00 | | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 149.00 | 18 149.00 | | 18 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 530.00 | | | 575 530.00 |
VS Prepaid expenses | 40 654.00 | | | 40 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 644.00 | 773 644.00 | | 773 644.00 |
VW VAT | 39 189.00 | 39 189.00 | | 39 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 555.00 | 737 555.00 | | 737 555.00 |
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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 | 16 968.00 | 19 935.00 | | 16 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 772.00 | 322 938.00 | | 332 772.00 |
ST Other accounts | 75 869.00 | 54 457.00 | | 75 869.00 |
XQ Rental, rental and co-ownership charges | 161 524.00 | 132 770.00 | | 161 524.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 533 280.00 | 399 531.00 | | 533 280.00 |
YU External personnel | 7 062.00 | | | 7 062.00 |
YW Business tax | 13 125.00 | 9 386.00 | | 13 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 093.00 | 29 321.00 | | 30 093.00 |
YY Amount of VAT collected | 188 591.00 | 106 617.00 | | 188 591.00 |
YZ Total deductible VAT on goods and services | 150 558.00 | 54 411.00 | | 150 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 507.00 | 909 695.00 | | 1 110 507.00 |
