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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 825.00 | 975.00 | 1 800.00 |
AT Other tangible assets | 5 696.00 | 2 366.00 | 3 330.00 | 5 696.00 |
BJ TOTAL (I) | 7 496.00 | 3 191.00 | 4 305.00 | 7 496.00 |
BX Customers and related accounts | 343 883.00 | | 343 883.00 | 343 883.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 115 343.00 | | 115 343.00 | 115 343.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 486 738.00 | | 486 738.00 | 486 738.00 |
CO Grand total (0 to V) | 494 234.00 | 3 191.00 | 491 044.00 | 494 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 112 033.00 | | | 112 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 728.00 | 131 533.00 | | 145 728.00 |
DL TOTAL (I) | 274 260.00 | 146 533.00 | | 274 260.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 93.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | 1 700.00 | | 5 012.00 |
DX Trade payables and related accounts | 36 068.00 | 79 870.00 | | 36 068.00 |
DY Tax and social security liabilities | 93 126.00 | 89 645.00 | | 93 126.00 |
EA Other liabilities | 65 900.00 | | | 65 900.00 |
EB Prepaid income (2) | 16 290.00 | 56 700.00 | | 16 290.00 |
EC TOTAL (IV) | 216 783.00 | 228 008.00 | | 216 783.00 |
EE Grand total (I to V) | 491 044.00 | 374 541.00 | | 491 044.00 |
EG Accrued income and payables due within one year | 216 783.00 | 228 008.00 | | 216 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 441.00 | | 534 441.00 | 534 441.00 |
FG Production sold - services | 233 762.00 | | 233 762.00 | 233 762.00 |
FJ Net sales | 768 202.00 | | 768 202.00 | 768 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 769 721.00 | |
FU Purchases of raw materials and other supplies | | | 335 975.00 | |
FW Other purchases and external expenses | | | 172 983.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 26 430.00 | |
FZ Social Security Contributions | | | 27 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 566 293.00 | |
GG - OPERATING RESULT (I - II) | | | 203 428.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
A2 TOTAL ASSETS | 4 324.00 | 4 051.00 | | 4 324.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 56 761.00 | 57 525.00 | | 56 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 721.00 | 302 389.00 | | 769 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 994.00 | 170 856.00 | | 623 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 728.00 | 131 533.00 | | 145 728.00 |
HP References: Equipment leasing | 5 965.00 | | | 5 965.00 |
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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 | 5 968.00 | | 1 528.00 | 5 968.00 |
I4 DECREASES Grand Total | | | 7 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168.00 | | 1 528.00 | 4 168.00 |
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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 | 576.00 | 2 615.00 | | 576.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 600.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 2 015.00 | | 351.00 |
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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 | 36 068.00 | 36 068.00 | | 36 068.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
8E Income Taxes | 39 813.00 | 39 813.00 | | 39 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 900.00 | 65 900.00 | | 65 900.00 |
8L Deferred income | 16 290.00 | 16 290.00 | | 16 290.00 |
UX Other trade receivables | 343 883.00 | 343 883.00 | | 343 883.00 |
VB VAT | 24 919.00 | 24 919.00 | | 24 919.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 395.00 | 371 395.00 | | 371 395.00 |
VW VAT | 41 664.00 | 41 664.00 | | 41 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 783.00 | 216 783.00 | | 216 783.00 |
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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 | 783.00 | 590.00 | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 452.00 | 3 869.00 | | 2 452.00 |
ST Other accounts | 49 237.00 | 26 792.00 | | 49 237.00 |
XQ Rental, rental and co-ownership charges | 8 222.00 | 1 198.00 | | 8 222.00 |
YT Subcontracting | 113 072.00 | 54 530.00 | | 113 072.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | 590.00 | | 1 197.00 |
YY Amount of VAT collected | 153 640.00 | 60 478.00 | | 153 640.00 |
YZ Total deductible VAT on goods and services | 100 367.00 | 5 476.00 | | 100 367.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 983.00 | 86 389.00 | | 172 983.00 |
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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 | 1.00 | | | 1.00 |
