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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 489.00 | 13 489.00 | | 13 489.00 |
BJ TOTAL (I) | 13 489.00 | 13 489.00 | | 13 489.00 |
BX Customers and related accounts | 16 225.00 | | 16 225.00 | 16 225.00 |
BZ Other receivables | 7 884.00 | | 7 884.00 | 7 884.00 |
CF Cash and cash equivalents | 123 271.00 | | 123 271.00 | 123 271.00 |
CJ TOTAL (II) | 147 380.00 | | 147 380.00 | 147 380.00 |
CO Grand total (0 to V) | 160 869.00 | 13 489.00 | 147 380.00 | 160 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | -736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 877.00 | 38 317.00 | | 43 877.00 |
DL TOTAL (I) | 60 377.00 | 54 081.00 | | 60 377.00 |
DX Trade payables and related accounts | 21 801.00 | 60 875.00 | | 21 801.00 |
DY Tax and social security liabilities | 34 100.00 | 30 466.00 | | 34 100.00 |
EA Other liabilities | 4 222.00 | 1 116.00 | | 4 222.00 |
EB Prepaid income (2) | 26 880.00 | 27 320.00 | | 26 880.00 |
EC TOTAL (IV) | 87 002.00 | 119 778.00 | | 87 002.00 |
EE Grand total (I to V) | 147 380.00 | 173 859.00 | | 147 380.00 |
EG Accrued income and payables due within one year | 87 002.00 | 119 778.00 | | 87 002.00 |
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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 | 253 676.00 | | 253 676.00 | 253 676.00 |
FG Production sold - services | 183 268.00 | | 183 268.00 | 183 268.00 |
FJ Net sales | 436 944.00 | | 436 944.00 | 436 944.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 946.00 | |
FS Purchases of goods (including customs duties) | | | 126 137.00 | |
FU Purchases of raw materials and other supplies | | | 92 862.00 | |
FW Other purchases and external expenses | | | 110 330.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 14 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 336.00 | |
GG - OPERATING RESULT (I - II) | | | 54 610.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 278.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 278.00 | | 86.00 |
HE Exceptional expenses on management operations | 442.00 | 116.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 116.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 162.00 | | -356.00 |
HK Income tax | 10 292.00 | 8 726.00 | | 10 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 032.00 | 451 753.00 | | 437 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 155.00 | 413 436.00 | | 393 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 877.00 | 38 317.00 | | 43 877.00 |
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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 | 13 489.00 | | | 13 489.00 |
I4 DECREASES Grand Total | | | 13 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 489.00 | | | 13 489.00 |
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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 | 13 489.00 | | | 13 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 489.00 | | | 13 489.00 |
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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 | 21 801.00 | 21 801.00 | | 21 801.00 |
8C Staff and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
8E Income Taxes | 10 292.00 | 10 292.00 | | 10 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
8L Deferred income | 26 880.00 | 26 880.00 | | 26 880.00 |
UX Other trade receivables | 16 225.00 | | | 16 225.00 |
VB VAT | 6 718.00 | | | 6 718.00 |
VC Group and associates | 736.00 | | | 736.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 108.00 | 24 108.00 | | 24 108.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 002.00 | 87 002.00 | | 87 002.00 |
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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 | 2 712.00 | 2 724.00 | | 2 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 031.00 | 3 463.00 | | 3 031.00 |
ST Other accounts | 31 781.00 | 30 450.00 | | 31 781.00 |
XQ Rental, rental and co-ownership charges | 9 135.00 | 8 500.00 | | 9 135.00 |
YT Subcontracting | 66 383.00 | 43 057.00 | | 66 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 712.00 | 2 724.00 | | 2 712.00 |
YY Amount of VAT collected | 89 706.00 | 89 512.00 | | 89 706.00 |
YZ Total deductible VAT on goods and services | 66 091.00 | 62 843.00 | | 66 091.00 |
ZE Dividends | 37 581.00 | | | 37 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 330.00 | 85 469.00 | | 110 330.00 |
