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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 | 11 358.00 | 6 815.00 | 4 543.00 | 11 358.00 |
AT Other tangible assets | 15 687.00 | 4 096.00 | 11 591.00 | 15 687.00 |
BJ TOTAL (I) | 27 045.00 | 10 911.00 | 16 134.00 | 27 045.00 |
BX Customers and related accounts | 28 043.00 | | 28 043.00 | 28 043.00 |
BZ Other receivables | 81 829.00 | | 81 829.00 | 81 829.00 |
CF Cash and cash equivalents | 295 128.00 | | 295 128.00 | 295 128.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 405 232.00 | | 405 232.00 | 405 232.00 |
CO Grand total (0 to V) | 432 277.00 | 10 911.00 | 421 366.00 | 432 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 203.00 | 58 349.00 | | 70 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 915.00 | 61 854.00 | | 41 915.00 |
DL TOTAL (I) | 117 618.00 | 125 703.00 | | 117 618.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 232.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 420.00 | 20 329.00 | | 15 420.00 |
DX Trade payables and related accounts | 214 370.00 | 117 732.00 | | 214 370.00 |
DY Tax and social security liabilities | 56 075.00 | 42 472.00 | | 56 075.00 |
EA Other liabilities | 17 562.00 | 2 719.00 | | 17 562.00 |
EC TOTAL (IV) | 303 748.00 | 183 483.00 | | 303 748.00 |
EE Grand total (I to V) | 421 366.00 | 309 186.00 | | 421 366.00 |
EG Accrued income and payables due within one year | 303 748.00 | 183 483.00 | | 303 748.00 |
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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 | 891 180.00 | 14 839.00 | 906 019.00 | 891 180.00 |
FJ Net sales | 891 180.00 | 14 839.00 | 906 019.00 | 891 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 906 613.00 | |
FS Purchases of goods (including customs duties) | | | 22 348.00 | |
FW Other purchases and external expenses | | | 607 899.00 | |
FX Taxes, duties, and similar payments | | | 23 744.00 | |
FY Salaries and Wages | | | 156 647.00 | |
FZ Social Security Contributions | | | 33 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 849 290.00 | |
GG - OPERATING RESULT (I - II) | | | 57 323.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | 1 917.00 | | 592.00 |
HE Exceptional expenses on management operations | 108.00 | 799.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 799.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -799.00 | | -108.00 |
HK Income tax | 15 420.00 | 20 329.00 | | 15 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 733.00 | 855 208.00 | | 906 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 818.00 | 793 354.00 | | 864 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 915.00 | 61 854.00 | | 41 915.00 |
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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 | 27 045.00 | | | 27 045.00 |
I4 DECREASES Grand Total | | | 27 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 045.00 | | | 27 045.00 |
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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 | 5 502.00 | 5 409.00 | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 502.00 | 5 409.00 | | 5 502.00 |
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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 | 214 370.00 | 214 370.00 | | 214 370.00 |
8C Staff and Related Accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 562.00 | 17 562.00 | | 17 562.00 |
UX Other trade receivables | 28 043.00 | 28 043.00 | | 28 043.00 |
VB VAT | 22 061.00 | 22 061.00 | | 22 061.00 |
VC Group and associates | 57 285.00 | 57 285.00 | | 57 285.00 |
VH Loans with a maturity of more than one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 15 420.00 | 15 420.00 | | 15 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 375.00 | 29 375.00 | | 29 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 103.00 | 110 103.00 | | 110 103.00 |
VW VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 748.00 | 303 748.00 | | 303 748.00 |
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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 | 10 476.00 | 8 778.00 | | 10 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 025.00 | 90 909.00 | | 147 025.00 |
ST Other accounts | 75 407.00 | 72 630.00 | | 75 407.00 |
XQ Rental, rental and co-ownership charges | 292 179.00 | 289 731.00 | | 292 179.00 |
YT Subcontracting | 44 182.00 | 32 379.00 | | 44 182.00 |
YV Retrocessions of fees, commissions and brokerage | 49 105.00 | 53 821.00 | | 49 105.00 |
YW Business tax | 13 268.00 | 12 303.00 | | 13 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 744.00 | 21 081.00 | | 23 744.00 |
YY Amount of VAT collected | 89 694.00 | 84 114.00 | | 89 694.00 |
YZ Total deductible VAT on goods and services | 91 227.00 | 77 349.00 | | 91 227.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 899.00 | 539 469.00 | | 607 899.00 |
