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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 479.00 | | 1 479.00 | 1 479.00 |
BT Goods | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 130 866.00 | | 130 866.00 | 130 866.00 |
BZ Other receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 147 794.00 | | 147 794.00 | 147 794.00 |
CO Grand total (0 to V) | 149 273.00 | | 149 273.00 | 149 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177.00 | 76 093.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 912.00 | 62 083.00 | | 49 912.00 |
DL TOTAL (I) | 58 888.00 | 146 977.00 | | 58 888.00 |
DP Provisions for Risks | | 143.00 | | |
DR TOTAL (IV) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 137.00 | 24 386.00 | | 34 137.00 |
DX Trade payables and related accounts | 452.00 | 7 910.00 | | 452.00 |
DY Tax and social security liabilities | 55 796.00 | 28 475.00 | | 55 796.00 |
EC TOTAL (IV) | 90 385.00 | 60 771.00 | | 90 385.00 |
EE Grand total (I to V) | 149 273.00 | 207 890.00 | | 149 273.00 |
EG Accrued income and payables due within one year | 90 385.00 | 60 771.00 | | 90 385.00 |
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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 | 183 317.00 | | 183 317.00 | 183 317.00 |
FJ Net sales | 183 317.00 | | 183 317.00 | 183 317.00 |
FR Total operating income (I) | | | 183 317.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 11 589.00 | |
FW Other purchases and external expenses | | | 31 307.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 61 274.00 | |
FZ Social Security Contributions | | | 11 258.00 | |
GF Total Operating Expenses (II) | | | 117 971.00 | |
GG - OPERATING RESULT (I - II) | | | 65 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | 1 406.00 | | 1 255.00 |
HC Reversals of provisions and transfers of expenses | 143.00 | 132.00 | | 143.00 |
HD Total exceptional income (VII) | 1 398.00 | 1 538.00 | | 1 398.00 |
HE Exceptional expenses on management operations | 143.00 | 1 288.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 1 288.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | 251.00 | | 1 255.00 |
HK Income tax | 17 812.00 | 28 820.00 | | 17 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 838.00 | 224 710.00 | | 185 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 926.00 | 162 627.00 | | 135 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 912.00 | 62 083.00 | | 49 912.00 |
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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 | 1 816.00 | | | 1 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | | |
I4 DECREASES Grand Total | | 337.00 | 1 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479.00 | | | 1 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143.00 | | 143.00 | 143.00 |
7C Grand total | 143.00 | | 143.00 | 143.00 |
UJ - Exceptional | | | 143.00 | |
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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 | 452.00 | 452.00 | | 452.00 |
8C Staff and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 9 029.00 | 9 029.00 | | 9 029.00 |
8E Income Taxes | 17 812.00 | 17 812.00 | | 17 812.00 |
UX Other trade receivables | 130 866.00 | | | 130 866.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VC Group and associates | 1 122.00 | | | 1 122.00 |
VI Group and Associates | 34 137.00 | 34 137.00 | | 34 137.00 |
VP Miscellaneous | 5 835.00 | | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 611.00 | 143 611.00 | | 143 611.00 |
VW VAT | 22 103.00 | 22 103.00 | | 22 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 385.00 | 90 385.00 | | 90 385.00 |
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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 | 769.00 | 868.00 | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 9 615.00 | 6 595.00 | | 9 615.00 |
XQ Rental, rental and co-ownership charges | 21 646.00 | 22 458.00 | | 21 646.00 |
YW Business tax | 1 699.00 | 4 782.00 | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 468.00 | 5 650.00 | | 2 468.00 |
YY Amount of VAT collected | 36 411.00 | 44 008.00 | | 36 411.00 |
YZ Total deductible VAT on goods and services | 6 659.00 | 6 683.00 | | 6 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 307.00 | 29 098.00 | | 31 307.00 |
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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 | 3.00 | | | 3.00 |
