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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 603.00 | 2 417.00 | 4 186.00 | 6 603.00 |
AT Other tangible assets | 48 070.00 | 34 581.00 | 13 489.00 | 48 070.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 59 539.00 | 36 998.00 | 22 541.00 | 59 539.00 |
BX Customers and related accounts | 52 241.00 | | 52 241.00 | 52 241.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CD Marketable securities | 137 126.00 | | 137 126.00 | 137 126.00 |
CF Cash and cash equivalents | 96 080.00 | | 96 080.00 | 96 080.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 297 011.00 | | 297 011.00 | 297 011.00 |
CO Grand total (0 to V) | 356 551.00 | 36 998.00 | 319 553.00 | 356 551.00 |
CU Other investments | 905.00 | | 905.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 29 628.00 | | | 29 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 127.00 | | | 85 127.00 |
DL TOTAL (I) | 224 756.00 | | | 224 756.00 |
DQ Provisions for Expenses | 20 251.00 | | | 20 251.00 |
DR TOTAL (IV) | 20 251.00 | | | 20 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | | | 2 335.00 |
DX Trade payables and related accounts | 8 478.00 | | | 8 478.00 |
DY Tax and social security liabilities | 63 730.00 | | | 63 730.00 |
EC TOTAL (IV) | 74 544.00 | | | 74 544.00 |
EE Grand total (I to V) | 319 553.00 | | | 319 553.00 |
EG Accrued income and payables due within one year | 74 544.00 | | | 74 544.00 |
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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 | 152 672.00 | 125 250.00 | 277 922.00 | 152 672.00 |
FG Production sold - services | 535 438.00 | | 535 438.00 | 535 438.00 |
FJ Net sales | 688 110.00 | 125 250.00 | 813 360.00 | 688 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 816 946.00 | |
FS Purchases of goods (including customs duties) | | | 214 481.00 | |
FT Inventory change (goods) | | | 51 500.00 | |
FW Other purchases and external expenses | | | 164 469.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 180 306.00 | |
FZ Social Security Contributions | | | 56 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 251.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 700 825.00 | |
GG - OPERATING RESULT (I - II) | | | 116 120.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 31 027.00 | | | 31 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 243.00 | | | 817 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 116.00 | | | 732 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 127.00 | | | 85 127.00 |
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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 | 57 750.00 | | 2 538.00 | 57 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 4 865.00 | |
I4 DECREASES Grand Total | | 750.00 | 59 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 137.00 | | 2 536.00 | 52 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | | 2.00 | 5 613.00 |
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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 | 27 476.00 | 9 521.00 | | 27 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 476.00 | 9 521.00 | | 27 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 128.00 | 251.00 | 128.00 | 128.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128.00 | 20 251.00 | 128.00 | 128.00 |
7C Grand total | 128.00 | 20 251.00 | 128.00 | 128.00 |
UE of which provisions and reversals: - Operating | | 20 251.00 | 128.00 | |
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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
8C Staff and Related Accounts | 32 253.00 | 32 253.00 | | 32 253.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
8E Income Taxes | 20 667.00 | 20 667.00 | | 20 667.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 52 241.00 | 52 241.00 | | 52 241.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VI Group and Associates | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 764.00 | 63 804.00 | 3 960.00 | 67 764.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 544.00 | 74 544.00 | | 74 544.00 |
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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 | 2 929.00 | | | 2 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 703.00 | | | 16 703.00 |
ST Other accounts | 122 305.00 | | | 122 305.00 |
XQ Rental, rental and co-ownership charges | 24 379.00 | | | 24 379.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 904.00 | | | 3 904.00 |
YY Amount of VAT collected | 18 716.00 | | | 18 716.00 |
YZ Total deductible VAT on goods and services | 49 412.00 | | | 49 412.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 469.00 | | | 164 469.00 |
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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 | 2.00 | | | 2.00 |
