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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 | 11 143.00 | 1 061.00 | 10 081.00 | 11 143.00 |
AT Other tangible assets | 15 100.00 | 2 501.00 | 12 598.00 | 15 100.00 |
BJ TOTAL (I) | 26 243.00 | 3 563.00 | 22 680.00 | 26 243.00 |
BX Customers and related accounts | 56 904.00 | | 56 904.00 | 56 904.00 |
BZ Other receivables | 126 558.00 | | 126 558.00 | 126 558.00 |
CF Cash and cash equivalents | 37 789.00 | | 37 789.00 | 37 789.00 |
CJ TOTAL (II) | 221 253.00 | | 221 253.00 | 221 253.00 |
CO Grand total (0 to V) | 247 496.00 | 3 563.00 | 243 933.00 | 247 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 037.00 | | | -12 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 162.00 | -12 037.00 | | 51 162.00 |
DK Regulated provisions | 1 011.00 | | | 1 011.00 |
DL TOTAL (I) | 90 137.00 | 37 962.00 | | 90 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588.00 | 50.00 | | 1 588.00 |
DX Trade payables and related accounts | 46 241.00 | 32 390.00 | | 46 241.00 |
DY Tax and social security liabilities | 68 503.00 | 7 997.00 | | 68 503.00 |
EA Other liabilities | 37 463.00 | 5 999.00 | | 37 463.00 |
EC TOTAL (IV) | 153 795.00 | 46 438.00 | | 153 795.00 |
EE Grand total (I to V) | 243 933.00 | 84 401.00 | | 243 933.00 |
EG Accrued income and payables due within one year | 153 795.00 | 46 438.00 | | 153 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 588.00 | 50.00 | | 1 588.00 |
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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 | 410 949.00 | | 410 949.00 | 410 949.00 |
FJ Net sales | 410 949.00 | | 410 949.00 | 410 949.00 |
FQ Other income | | | 145 140.00 | |
FR Total operating income (I) | | | 556 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 524.00 | |
FW Other purchases and external expenses | | | 222 573.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 207 312.00 | |
FZ Social Security Contributions | | | 42 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 485 668.00 | |
GG - OPERATING RESULT (I - II) | | | 70 421.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HK Income tax | 18 569.00 | | | 18 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 415.00 | 13 753.00 | | 556 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 252.00 | 25 791.00 | | 505 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 162.00 | -12 037.00 | | 51 162.00 |
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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 | 10 447.00 | | 15 797.00 | 10 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 1.00 | 26 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447.00 | | 15 796.00 | 10 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 130.00 | 3 432.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 3 432.00 | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 011.00 | | |
7C Grand total | | 1 011.00 | | |
UJ - Exceptional | | 1 011.00 | | |
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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 | 46 241.00 | 46 241.00 | | 46 241.00 |
8C Staff and Related Accounts | 35 661.00 | 35 661.00 | | 35 661.00 |
8D Social Security and Other Social Organizations | 19 806.00 | 19 806.00 | | 19 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 560.00 | 26 560.00 | | 26 560.00 |
UX Other trade receivables | 56 904.00 | | | 56 904.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 10 934.00 | | | 10 934.00 |
VC Group and associates | 109 015.00 | | | 109 015.00 |
VG Loans with a maturity of up to one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VI Group and Associates | 10 903.00 | 10 903.00 | | 10 903.00 |
VP Miscellaneous | 6 358.00 | | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 463.00 | 74 448.00 | 109 015.00 | 183 463.00 |
VW VAT | 11 700.00 | 11 700.00 | | 11 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 795.00 | 153 795.00 | | 153 795.00 |
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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 | 4 894.00 | 149.00 | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807.00 | | | 1 807.00 |
ST Other accounts | 40 461.00 | 3 185.00 | | 40 461.00 |
XQ Rental, rental and co-ownership charges | 16 086.00 | 1 314.00 | | 16 086.00 |
YU External personnel | 164 219.00 | 11 509.00 | | 164 219.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 229.00 | 149.00 | | 6 229.00 |
YY Amount of VAT collected | 76 002.00 | | | 76 002.00 |
YZ Total deductible VAT on goods and services | 40 677.00 | 20.00 | | 40 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 573.00 | 16 008.00 | | 222 573.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
