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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 | 1 400.00 | 58.00 | 1 342.00 | 1 400.00 |
AT Other tangible assets | 99 594.00 | 39 769.00 | 59 825.00 | 99 594.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 101 440.00 | 39 827.00 | 61 613.00 | 101 440.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 70 687.00 | | 70 687.00 | 70 687.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CF Cash and cash equivalents | 96 870.00 | | 96 870.00 | 96 870.00 |
CJ TOTAL (II) | 179 798.00 | | 179 798.00 | 179 798.00 |
CO Grand total (0 to V) | 281 238.00 | 39 827.00 | 241 411.00 | 281 238.00 |
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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 |
DH Retained earnings | 107 442.00 | | | 107 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 836.00 | | | 28 836.00 |
DL TOTAL (I) | 144 279.00 | | | 144 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | | | 2 354.00 |
DX Trade payables and related accounts | 88 974.00 | | | 88 974.00 |
DY Tax and social security liabilities | 5 804.00 | | | 5 804.00 |
EC TOTAL (IV) | 97 132.00 | | | 97 132.00 |
EE Grand total (I to V) | 241 411.00 | | | 241 411.00 |
EG Accrued income and payables due within one year | 97 132.00 | | | 97 132.00 |
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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 | 280 518.00 | | 280 518.00 | 280 518.00 |
FJ Net sales | 280 518.00 | | 280 518.00 | 280 518.00 |
FR Total operating income (I) | | | 280 518.00 | |
FS Purchases of goods (including customs duties) | | | 69 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 950.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 114 694.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 30 055.00 | |
FZ Social Security Contributions | | | 11 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GF Total Operating Expenses (II) | | | 248 421.00 | |
GG - OPERATING RESULT (I - II) | | | 32 097.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HD Total exceptional income (VII) | 1 793.00 | | | 1 793.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HK Income tax | 3 505.00 | | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 311.00 | | | 282 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 475.00 | | | 253 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 836.00 | | | 28 836.00 |
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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 | 94 990.00 | | 6 450.00 | 94 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 101 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 544.00 | | 6 450.00 | 94 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 88 974.00 | 88 974.00 | | 88 974.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 70 687.00 | 70 687.00 | | 70 687.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VI Group and Associates | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 174.00 | 78 728.00 | 447.00 | 79 174.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 132.00 | 97 132.00 | | 97 132.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 199.00 | | | 4 199.00 |
ST Other accounts | 24 131.00 | | | 24 131.00 |
XQ Rental, rental and co-ownership charges | 5 163.00 | | | 5 163.00 |
YT Subcontracting | 81 200.00 | | | 81 200.00 |
YW Business tax | 4 962.00 | | | 4 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 962.00 | | | 4 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 694.00 | | | 114 694.00 |
