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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 8 511.00 | 6 976.00 | 1 535.00 | 8 511.00 |
BJ TOTAL (I) | 10 892.00 | 9 357.00 | 1 535.00 | 10 892.00 |
BX Customers and related accounts | 61 458.00 | 46 556.00 | 14 902.00 | 61 458.00 |
BZ Other receivables | 672 884.00 | | 672 884.00 | 672 884.00 |
CD Marketable securities | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 756 454.00 | 46 556.00 | 709 898.00 | 756 454.00 |
CO Grand total (0 to V) | 767 345.00 | 55 913.00 | 711 433.00 | 767 345.00 |
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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 |
DH Retained earnings | 233 062.00 | | | 233 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 851.00 | | | 92 851.00 |
DL TOTAL (I) | 333 913.00 | | | 333 913.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 209 356.00 | | | 209 356.00 |
DY Tax and social security liabilities | 65 523.00 | | | 65 523.00 |
EA Other liabilities | 6 640.00 | | | 6 640.00 |
EC TOTAL (IV) | 282 519.00 | | | 282 519.00 |
EE Grand total (I to V) | 711 433.00 | | | 711 433.00 |
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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 | 358 564.00 | | 358 564.00 | 358 564.00 |
FJ Net sales | 358 564.00 | | 358 564.00 | 358 564.00 |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 359 312.00 | |
FS Purchases of goods (including customs duties) | | | 3 412.00 | |
FW Other purchases and external expenses | | | 153 124.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 69 059.00 | |
FZ Social Security Contributions | | | 18 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 253 630.00 | |
GG - OPERATING RESULT (I - II) | | | 105 682.00 | |
GL Other interest and similar income | | | 22 568.00 | |
GP Total financial income (V) | | | 22 568.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 34 219.00 | | | 34 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 880.00 | | | 381 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 029.00 | | | 289 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 851.00 | | | 92 851.00 |
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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 | 9 138.00 | | 1 754.00 | 9 138.00 |
I4 DECREASES Grand Total | | | 10 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 138.00 | | 1 754.00 | 9 138.00 |
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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 | 9 138.00 | 219.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 219.00 | | 9 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
6T Receivables | 46 556.00 | | | 46 556.00 |
7B Total provisions for depreciation | 46 556.00 | | | 46 556.00 |
7C Grand total | 141 556.00 | | | 141 556.00 |
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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 | 209 356.00 | 209 356.00 | | 209 356.00 |
8C Staff and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
8E Income Taxes | 30 720.00 | 30 720.00 | | 30 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
UX Other trade receivables | 61 458.00 | 61 458.00 | | 61 458.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 884.00 | 672 884.00 | | 672 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 342.00 | 734 342.00 | | 734 342.00 |
VW VAT | 24 934.00 | 24 934.00 | | 24 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 519.00 | 282 519.00 | | 282 519.00 |
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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 | 887.00 | | | 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 775.00 | | | 45 775.00 |
ST Other accounts | 28 149.00 | | | 28 149.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 4 728.00 | | | 4 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 615.00 | | | 5 615.00 |
YY Amount of VAT collected | 71 779.00 | | | 71 779.00 |
YZ Total deductible VAT on goods and services | 21 211.00 | | | 21 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 124.00 | | | 153 124.00 |
