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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 4 075.00 | 1 782.00 | 2 292.00 | 4 075.00 |
BX Customers and related accounts | 147 511.00 | | 147 511.00 | 147 511.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 29 755.00 | | 29 755.00 | 29 755.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 181 152.00 | | 181 152.00 | 181 152.00 |
CO Grand total (0 to V) | 185 227.00 | 1 782.00 | 183 444.00 | 185 227.00 |
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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 |
DH Retained earnings | 46 482.00 | | | 46 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 420.00 | | | 59 420.00 |
DL TOTAL (I) | 108 102.00 | | | 108 102.00 |
DP Provisions for Risks | 71 104.00 | | | 71 104.00 |
DR TOTAL (IV) | 71 104.00 | | | 71 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 3 260.00 | | | 3 260.00 |
DY Tax and social security liabilities | 758.00 | | | 758.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 4 238.00 | | | 4 238.00 |
EE Grand total (I to V) | 183 444.00 | | | 183 444.00 |
EG Accrued income and payables due within one year | 4 238.00 | | | 4 238.00 |
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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 | 22 269.00 | 18 875.00 | 41 144.00 | 22 269.00 |
FG Production sold - services | 13 004.00 | 172 269.00 | 185 273.00 | 13 004.00 |
FJ Net sales | 35 273.00 | 191 144.00 | 226 417.00 | 35 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 418.00 | |
FS Purchases of goods (including customs duties) | | | 30 499.00 | |
FT Inventory change (goods) | | | 3 756.00 | |
FW Other purchases and external expenses | | | 69 825.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 672.00 | |
GG - OPERATING RESULT (I - II) | | | 67 746.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 599.00 | | | 6 599.00 |
HH Total exceptional expenses (VIII) | 6 599.00 | | | 6 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 599.00 | | | -6 599.00 |
HK Income tax | 758.00 | | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 418.00 | | | 226 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 998.00 | | | 166 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 420.00 | | | 59 420.00 |
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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 | 4 075.00 | | | 4 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | | 4 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
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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 | 1 551.00 | 231.00 | | 1 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 231.00 | | 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 104.00 | | | 71 104.00 |
7C Grand total | 71 104.00 | | | 71 104.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 292.00 | | | 2 292.00 |
UX Other trade receivables | 147 511.00 | | | 147 511.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 690.00 | 151 397.00 | 2 292.00 | 153 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238.00 | 4 238.00 | | 4 238.00 |
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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 | 560.00 | | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 47 811.00 | | | 47 811.00 |
XQ Rental, rental and co-ownership charges | 14 992.00 | | | 14 992.00 |
YT Subcontracting | 3 772.00 | | | 3 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | | | 560.00 |
YY Amount of VAT collected | 7 139.00 | | | 7 139.00 |
YZ Total deductible VAT on goods and services | 8 299.00 | | | 8 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 825.00 | | | 69 825.00 |
