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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 | | | | |
AR Technical installations, industrial equipment and tools | 5 437.00 | 4 097.00 | 1 340.00 | 5 437.00 |
BJ TOTAL (I) | 5 437.00 | 4 097.00 | 1 340.00 | 5 437.00 |
BX Customers and related accounts | 96 197.00 | | 96 197.00 | 96 197.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 52 956.00 | | 52 956.00 | 52 956.00 |
CJ TOTAL (II) | 149 261.00 | | 149 261.00 | 149 261.00 |
CO Grand total (0 to V) | 154 698.00 | 4 097.00 | 150 602.00 | 154 698.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 498.00 | | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 986.00 | | | 26 986.00 |
DL TOTAL (I) | 43 983.00 | | | 43 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 680.00 | | | 52 680.00 |
DX Trade payables and related accounts | 24 652.00 | | | 24 652.00 |
DY Tax and social security liabilities | 29 286.00 | | | 29 286.00 |
EA Other liabilities | 6 696.00 | | | 6 696.00 |
EC TOTAL (IV) | 106 618.00 | | | 106 618.00 |
EE Grand total (I to V) | 150 602.00 | | | 150 602.00 |
EG Accrued income and payables due within one year | 106 618.00 | | | 106 618.00 |
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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 | 466 002.00 | | 466 002.00 | 466 002.00 |
FJ Net sales | 466 002.00 | | 466 002.00 | 466 002.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 466 023.00 | |
FU Purchases of raw materials and other supplies | | | 85 811.00 | |
FW Other purchases and external expenses | | | 259 024.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 59 960.00 | |
FZ Social Security Contributions | | | 25 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 432 702.00 | |
GG - OPERATING RESULT (I - II) | | | 33 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 113.00 | | | 1 113.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | 4 524.00 | | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 023.00 | | | 466 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 037.00 | | | 439 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 986.00 | | | 26 986.00 |
HP References: Equipment leasing | 3 963.00 | | | 3 963.00 |
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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 | 5 437.00 | | | 5 437.00 |
I4 DECREASES Grand Total | | | 5 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437.00 | | | 5 437.00 |
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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 | 3 009.00 | 1 087.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | 1 087.00 | | 3 009.00 |
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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 | 24 652.00 | 24 652.00 | | 24 652.00 |
8C Staff and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 12 251.00 | 12 251.00 | | 12 251.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UX Other trade receivables | 96 197.00 | | | 96 197.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 5 416.00 | | | 5 416.00 |
VI Group and Associates | 52 680.00 | 52 680.00 | | 52 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 257.00 | 96 257.00 | | 96 257.00 |
VW VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 618.00 | 106 618.00 | | 106 618.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 713.00 | | | 713.00 |
ST Other accounts | 23 051.00 | | | 23 051.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 234 660.00 | | | 234 660.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | | | 1 027.00 |
ZE Dividends | 102 000.00 | | | 102 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 024.00 | | | 259 024.00 |
