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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43.00 | 43.00 | | 43.00 |
AR Technical installations, industrial equipment and tools | 16 437.00 | 9 107.00 | 7 330.00 | 16 437.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 510.00 | 9 150.00 | 7 360.00 | 16 510.00 |
BX Customers and related accounts | 579 269.00 | | 579 269.00 | 579 269.00 |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 19 914.00 | | 19 914.00 | 19 914.00 |
CJ TOTAL (II) | 609 673.00 | | 609 673.00 | 609 673.00 |
CO Grand total (0 to V) | 626 183.00 | 9 150.00 | 617 033.00 | 626 183.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 664.00 | 151 885.00 | | 160 664.00 |
DL TOTAL (I) | 169 464.00 | 160 685.00 | | 169 464.00 |
DU Loans and Debts from Credit Institutions (3) | 11 143.00 | 165.00 | | 11 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 106.00 | 137 220.00 | | 217 106.00 |
DX Trade payables and related accounts | 48 828.00 | 5 446.00 | | 48 828.00 |
DY Tax and social security liabilities | 170 425.00 | 41 955.00 | | 170 425.00 |
EA Other liabilities | 68.00 | 249.00 | | 68.00 |
EC TOTAL (IV) | 447 570.00 | 185 036.00 | | 447 570.00 |
EE Grand total (I to V) | 617 033.00 | 345 721.00 | | 617 033.00 |
EG Accrued income and payables due within one year | 447 570.00 | 185 036.00 | | 447 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 143.00 | 165.00 | | 11 143.00 |
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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 | 374 443.00 | | 374 443.00 | 374 443.00 |
FJ Net sales | 374 443.00 | | 374 443.00 | 374 443.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 443.00 | |
FW Other purchases and external expenses | | | 21 290.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 98 385.00 | |
FZ Social Security Contributions | | | 33 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 035.00 | |
GG - OPERATING RESULT (I - II) | | | 217 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 56 745.00 | | | 56 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 443.00 | 390 496.00 | | 374 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 780.00 | 238 610.00 | | 213 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 664.00 | 151 885.00 | | 160 664.00 |
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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 | 13 298.00 | | 3 212.00 | 13 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 16 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 268.00 | | 3 212.00 | 13 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 116.00 | 2 034.00 | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116.00 | 2 034.00 | | 7 116.00 |
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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 | 48 828.00 | 48 828.00 | | 48 828.00 |
8C Staff and Related Accounts | 6 647.00 | 6 647.00 | | 6 647.00 |
8D Social Security and Other Social Organizations | 7 272.00 | 7 272.00 | | 7 272.00 |
8E Income Taxes | 56 745.00 | 56 745.00 | | 56 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 579 269.00 | 579 269.00 | | 579 269.00 |
VB VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VG Loans with a maturity of up to one year at origin | 11 143.00 | 11 143.00 | | 11 143.00 |
VI Group and Associates | 217 106.00 | 217 106.00 | | 217 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 19 914.00 | 19 914.00 | | 19 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 193.00 | 609 193.00 | | 609 193.00 |
VW VAT | 96 604.00 | 96 604.00 | | 96 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 570.00 | 447 570.00 | | 447 570.00 |
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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 | 539.00 | 1 396.00 | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 568.00 | 3 989.00 | | 19 568.00 |
ST Other accounts | 1 722.00 | 2 676.00 | | 1 722.00 |
XQ Rental, rental and co-ownership charges | | 68 091.00 | | |
YW Business tax | 1 528.00 | 1 821.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 067.00 | 3 217.00 | | 2 067.00 |
YY Amount of VAT collected | 74 888.00 | 78 098.00 | | 74 888.00 |
YZ Total deductible VAT on goods and services | 8 737.00 | 14 296.00 | | 8 737.00 |
ZE Dividends | 151 885.00 | | | 151 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 290.00 | 74 757.00 | | 21 290.00 |
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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 | 4.00 | | | 4.00 |
