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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 690.00 | 643.00 | 47.00 | 690.00 |
AT Other tangible assets | 11 665.00 | 11 665.00 | | 11 665.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 17 677.00 | 12 308.00 | 5 369.00 | 17 677.00 |
BX Customers and related accounts | 112 181.00 | | 112 181.00 | 112 181.00 |
BZ Other receivables | 119 022.00 | | 119 022.00 | 119 022.00 |
CF Cash and cash equivalents | 327 046.00 | | 327 046.00 | 327 046.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 559 009.00 | | 559 009.00 | 559 009.00 |
CO Grand total (0 to V) | 576 686.00 | 12 308.00 | 564 378.00 | 576 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 108 407.00 | 21 313.00 | | 108 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 100.00 | 87 094.00 | | 121 100.00 |
DL TOTAL (I) | 361 507.00 | 240 407.00 | | 361 507.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 78.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 439.00 | 22 287.00 | | 55 439.00 |
DX Trade payables and related accounts | 103 506.00 | 86 977.00 | | 103 506.00 |
DY Tax and social security liabilities | 42 054.00 | 96 990.00 | | 42 054.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 202 871.00 | 206 331.00 | | 202 871.00 |
EE Grand total (I to V) | 564 378.00 | 446 739.00 | | 564 378.00 |
EG Accrued income and payables due within one year | 202 871.00 | 206 331.00 | | 202 871.00 |
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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 | 1 308 710.00 | | 1 308 710.00 | 1 308 710.00 |
FJ Net sales | 1 308 710.00 | | 1 308 710.00 | 1 308 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 888.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 334 643.00 | |
FU Purchases of raw materials and other supplies | | | 244 615.00 | |
FW Other purchases and external expenses | | | 540 932.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 373 141.00 | |
FZ Social Security Contributions | | | 79 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 252 701.00 | |
GG - OPERATING RESULT (I - II) | | | 81 942.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 388.00 | 22 513.00 | | 25 388.00 |
A2 TOTAL ASSETS | 1 149.00 | 915.00 | | 1 149.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 18 451.00 | 13 513.00 | | 18 451.00 |
HH Total exceptional expenses (VIII) | 18 451.00 | 13 513.00 | | 18 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 549.00 | -13 513.00 | | 81 549.00 |
HK Income tax | 42 192.00 | 32 494.00 | | 42 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 800.00 | 1 378 991.00 | | 1 434 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 700.00 | 1 291 896.00 | | 1 313 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 100.00 | 87 094.00 | | 121 100.00 |
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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 | 17 521.00 | | 156.00 | 17 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | | 17 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355.00 | | | 12 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166.00 | | 156.00 | 5 166.00 |
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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 | 10 373.00 | 1 935.00 | | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 373.00 | 1 935.00 | | 10 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 103 506.00 | 103 506.00 | | 103 506.00 |
8C Staff and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8D Social Security and Other Social Organizations | 11 837.00 | 11 837.00 | | 11 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 5 322.00 | | | 5 322.00 |
UX Other trade receivables | 112 181.00 | | | 112 181.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 6 424.00 | | | 6 424.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 55 439.00 | 55 439.00 | | 55 439.00 |
VP Miscellaneous | 4 019.00 | | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 279.00 | | | 108 279.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 285.00 | 231 963.00 | 5 322.00 | 237 285.00 |
VW VAT | 20 223.00 | 20 223.00 | | 20 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 871.00 | 202 871.00 | | 202 871.00 |
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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 | 8 576.00 | 8 660.00 | | 8 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 678.00 | 105 775.00 | | 101 678.00 |
ST Other accounts | 143 354.00 | 178 956.00 | | 143 354.00 |
XQ Rental, rental and co-ownership charges | 295 900.00 | 264 900.00 | | 295 900.00 |
YW Business tax | 3 416.00 | 3 048.00 | | 3 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 992.00 | 11 708.00 | | 11 992.00 |
YY Amount of VAT collected | 261 742.00 | 271 250.00 | | 261 742.00 |
YZ Total deductible VAT on goods and services | 141 958.00 | 144 366.00 | | 141 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 932.00 | 549 631.00 | | 540 932.00 |
