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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 2 050.00 | 6 881.00 | 8 931.00 |
AT Other tangible assets | 1 910.00 | 1 253.00 | 657.00 | 1 910.00 |
BH Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 23 501.00 | 6 694.00 | 16 808.00 | 23 501.00 |
BT Goods | 43 806.00 | | 43 806.00 | 43 806.00 |
BX Customers and related accounts | 286 929.00 | 5 038.00 | 281 892.00 | 286 929.00 |
BZ Other receivables | 19 670.00 | | 19 670.00 | 19 670.00 |
CF Cash and cash equivalents | 301 637.00 | | 301 637.00 | 301 637.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 657 175.00 | 5 038.00 | 652 137.00 | 657 175.00 |
CO Grand total (0 to V) | 680 676.00 | 11 731.00 | 668 945.00 | 680 676.00 |
CP Shares due in less than one year | 9 270.00 | | | 9 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 274 628.00 | 212 129.00 | | 274 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 263.00 | 62 499.00 | | 114 263.00 |
DL TOTAL (I) | 397 140.00 | 282 878.00 | | 397 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 917.00 | | 629.00 |
DX Trade payables and related accounts | 90 703.00 | 139 119.00 | | 90 703.00 |
DY Tax and social security liabilities | 146 356.00 | 159 136.00 | | 146 356.00 |
EA Other liabilities | 18 345.00 | 7 423.00 | | 18 345.00 |
EB Prepaid income (2) | 15 771.00 | 1 850.00 | | 15 771.00 |
EC TOTAL (IV) | 271 804.00 | 308 444.00 | | 271 804.00 |
EE Grand total (I to V) | 668 945.00 | 591 322.00 | | 668 945.00 |
EG Accrued income and payables due within one year | 271 804.00 | 308 444.00 | | 271 804.00 |
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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 | 1 197 216.00 | 302.00 | 1 197 518.00 | 1 197 216.00 |
FD Production sold - goods | 767.00 | | 767.00 | 767.00 |
FG Production sold - services | 48 021.00 | | 48 021.00 | 48 021.00 |
FJ Net sales | 1 246 004.00 | 302.00 | 1 246 306.00 | 1 246 004.00 |
FO Operating subsidies | | | 1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 526.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 259 482.00 | |
FS Purchases of goods (including customs duties) | | | 232 222.00 | |
FT Inventory change (goods) | | | -3 378.00 | |
FU Purchases of raw materials and other supplies | | | 4 402.00 | |
FW Other purchases and external expenses | | | 384 848.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 381 310.00 | |
FZ Social Security Contributions | | | 96 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 038.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 1 115 412.00 | |
GG - OPERATING RESULT (I - II) | | | 144 069.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299.00 | 1 502.00 | | 3 299.00 |
A4 Equity method investments | 3 394.00 | 1 604.00 | | 3 394.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 380.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HK Income tax | 30 393.00 | 6 241.00 | | 30 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 568.00 | 1 217 287.00 | | 1 262 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 305.00 | 1 154 788.00 | | 1 148 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 263.00 | 62 499.00 | | 114 263.00 |
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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 | 19 869.00 | | 7 250.00 | 19 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 016.00 | | | 2 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 9 270.00 | |
I4 DECREASES Grand Total | | 3 618.00 | 23 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 10 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709.00 | | 7 250.00 | 4 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 770.00 | | | 11 770.00 |
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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 | 6 279.00 | 1 533.00 | 1 118.00 | 6 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 016.00 | | | 2 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888.00 | 1 533.00 | 1 118.00 | 2 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 226.00 | 5 038.00 | 8 226.00 | 8 226.00 |
7B Total provisions for depreciation | 8 226.00 | 5 038.00 | 8 226.00 | 8 226.00 |
7C Grand total | 8 226.00 | 5 038.00 | 8 226.00 | 8 226.00 |
UE of which provisions and reversals: - Operating | | 5 038.00 | 8 226.00 | |
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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 | 90 703.00 | 90 703.00 | | 90 703.00 |
8C Staff and Related Accounts | 55 294.00 | 55 294.00 | | 55 294.00 |
8D Social Security and Other Social Organizations | 37 912.00 | 37 912.00 | | 37 912.00 |
8E Income Taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 345.00 | 18 345.00 | | 18 345.00 |
8L Deferred income | 15 771.00 | 15 771.00 | | 15 771.00 |
UT Other financial assets | 9 270.00 | 9 270.00 | | 9 270.00 |
UX Other trade receivables | 278 367.00 | 278 367.00 | | 278 367.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 8 562.00 | 8 562.00 | | 8 562.00 |
VB VAT | 16 029.00 | 16 029.00 | | 16 029.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 003.00 | 321 003.00 | | 321 003.00 |
VW VAT | 50 809.00 | 50 809.00 | | 50 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 804.00 | 271 804.00 | | 271 804.00 |
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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 | 8 628.00 | 8 946.00 | | 8 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 935.00 | 5 395.00 | | 7 935.00 |
ST Other accounts | 216 832.00 | 230 287.00 | | 216 832.00 |
XQ Rental, rental and co-ownership charges | 144 238.00 | 120 773.00 | | 144 238.00 |
YT Subcontracting | 15 842.00 | 14 258.00 | | 15 842.00 |
YU External personnel | | 2 835.00 | | |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 889.00 | 9 207.00 | | 8 889.00 |
YY Amount of VAT collected | 244 006.00 | 211 287.00 | | 244 006.00 |
YZ Total deductible VAT on goods and services | 117 809.00 | 121 846.00 | | 117 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 848.00 | 373 548.00 | | 384 848.00 |
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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 | 15.00 | | | 15.00 |
