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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 205.00 | 378.00 | 583.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 8 262.00 | 205.00 | 8 057.00 | 8 262.00 |
BX Customers and related accounts | 143 385.00 | | 143 385.00 | 143 385.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CF Cash and cash equivalents | 186 551.00 | | 186 551.00 | 186 551.00 |
CJ TOTAL (II) | 333 963.00 | | 333 963.00 | 333 963.00 |
CO Grand total (0 to V) | 342 224.00 | 205.00 | 342 019.00 | 342 224.00 |
CP Shares due in less than one year | 7 679.00 | | | 7 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 49 782.00 | | | 49 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 307.00 | 51 782.00 | | 128 307.00 |
DL TOTAL (I) | 200 090.00 | 71 782.00 | | 200 090.00 |
DU Loans and Debts from Credit Institutions (3) | 22 867.00 | 32 745.00 | | 22 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | 8 467.00 | | 4 797.00 |
DX Trade payables and related accounts | 33 298.00 | 17 139.00 | | 33 298.00 |
DY Tax and social security liabilities | 80 967.00 | 44 406.00 | | 80 967.00 |
EC TOTAL (IV) | 141 930.00 | 102 757.00 | | 141 930.00 |
EE Grand total (I to V) | 342 019.00 | 174 539.00 | | 342 019.00 |
EG Accrued income and payables due within one year | 129 127.00 | 79 913.00 | | 129 127.00 |
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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 | 273 073.00 | 3 187.00 | 276 259.00 | 273 073.00 |
FG Production sold - services | | 284 690.00 | 284 690.00 | |
FJ Net sales | 273 073.00 | 287 877.00 | 560 950.00 | 273 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 568 126.00 | |
FS Purchases of goods (including customs duties) | | | 221 633.00 | |
FW Other purchases and external expenses | | | 59 637.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 76 726.00 | |
FZ Social Security Contributions | | | 27 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 389 473.00 | |
GG - OPERATING RESULT (I - II) | | | 178 652.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 160.00 | | | 7 160.00 |
HK Income tax | 49 850.00 | 9 138.00 | | 49 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 303.00 | 390 575.00 | | 568 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 995.00 | 338 793.00 | | 439 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 307.00 | 51 782.00 | | 128 307.00 |
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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 | 583.00 | | 7 679.00 | 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 679.00 | |
I4 DECREASES Grand Total | | | 8 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 679.00 | |
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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 | 11.00 | 194.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 194.00 | | 11.00 |
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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 | 33 298.00 | 33 298.00 | | 33 298.00 |
8C Staff and Related Accounts | 21 277.00 | 21 277.00 | | 21 277.00 |
8D Social Security and Other Social Organizations | 17 152.00 | 17 152.00 | | 17 152.00 |
8E Income Taxes | 37 513.00 | 37 513.00 | | 37 513.00 |
UT Other financial assets | 7 679.00 | 7 679.00 | | 7 679.00 |
UX Other trade receivables | 143 385.00 | 143 385.00 | | 143 385.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 22 844.00 | 10 042.00 | 12 802.00 | 22 844.00 |
VI Group and Associates | 4 797.00 | 4 797.00 | | 4 797.00 |
VK Loans repaid during the year | 9 868.00 | | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 091.00 | 155 091.00 | | 155 091.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 930.00 | 129 127.00 | 12 802.00 | 141 930.00 |
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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 | 3 327.00 | 409.00 | | 3 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | 5 582.00 | | 3 250.00 |
ST Other accounts | 28 667.00 | 41 756.00 | | 28 667.00 |
XQ Rental, rental and co-ownership charges | 23 510.00 | 291.00 | | 23 510.00 |
YT Subcontracting | 1 520.00 | | | 1 520.00 |
YV Retrocessions of fees, commissions and brokerage | 2 690.00 | | | 2 690.00 |
YW Business tax | 558.00 | 508.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 885.00 | 917.00 | | 3 885.00 |
YY Amount of VAT collected | 54 615.00 | 54 201.00 | | 54 615.00 |
YZ Total deductible VAT on goods and services | 29 775.00 | 30 253.00 | | 29 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 637.00 | 47 629.00 | | 59 637.00 |
