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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 1 479.00 | | 1 479.00 | 1 479.00 |
BT Goods | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 210 492.00 | | 210 492.00 | 210 492.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 227 891.00 | | 227 891.00 | 227 891.00 |
CO Grand total (0 to V) | 229 370.00 | | 229 370.00 | 229 370.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88.00 | 177.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 010.00 | 49 912.00 | | 67 010.00 |
DL TOTAL (I) | 75 898.00 | 58 888.00 | | 75 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 521.00 | 34 137.00 | | 72 521.00 |
DX Trade payables and related accounts | 32 055.00 | 452.00 | | 32 055.00 |
DY Tax and social security liabilities | 46 997.00 | 55 796.00 | | 46 997.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 153 472.00 | 90 385.00 | | 153 472.00 |
EE Grand total (I to V) | 229 370.00 | 149 273.00 | | 229 370.00 |
EG Accrued income and payables due within one year | 153 472.00 | 90 385.00 | | 153 472.00 |
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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 | 193 882.00 | | 193 882.00 | 193 882.00 |
FJ Net sales | 193 882.00 | | 193 882.00 | 193 882.00 |
FR Total operating income (I) | | | 193 882.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 961.00 | |
FW Other purchases and external expenses | | | 54 507.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 26 833.00 | |
FZ Social Security Contributions | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 100 579.00 | |
GG - OPERATING RESULT (I - II) | | | 93 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 255.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 143.00 | | |
HD Total exceptional income (VII) | 100.00 | 1 398.00 | | 100.00 |
HE Exceptional expenses on management operations | 993.00 | 143.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 143.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | 1 255.00 | | -893.00 |
HK Income tax | 25 356.00 | 17 812.00 | | 25 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 982.00 | 185 838.00 | | 193 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 972.00 | 135 926.00 | | 126 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 010.00 | 49 912.00 | | 67 010.00 |
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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 | 1 479.00 | | | 1 479.00 |
I4 DECREASES Grand Total | | | 1 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479.00 | | | 1 479.00 |
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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 | 32 055.00 | 32 055.00 | | 32 055.00 |
8C Staff and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 210 492.00 | 210 492.00 | | 210 492.00 |
UY Staff and related accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VI Group and Associates | 72 521.00 | 72 521.00 | | 72 521.00 |
VP Miscellaneous | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 049.00 | 224 049.00 | | 224 049.00 |
VW VAT | 34 305.00 | 34 305.00 | | 34 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 472.00 | 153 472.00 | | 153 472.00 |
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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 | 345.00 | 769.00 | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 45.00 | | |
ST Other accounts | 6 525.00 | 9 615.00 | | 6 525.00 |
XQ Rental, rental and co-ownership charges | 22 273.00 | 21 646.00 | | 22 273.00 |
YT Subcontracting | 25 709.00 | | | 25 709.00 |
YW Business tax | 4 873.00 | 1 699.00 | | 4 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 218.00 | 2 468.00 | | 5 218.00 |
YY Amount of VAT collected | 38 591.00 | 36 411.00 | | 38 591.00 |
YZ Total deductible VAT on goods and services | 11 433.00 | 6 659.00 | | 11 433.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 507.00 | 31 307.00 | | 54 507.00 |
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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 |
