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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 252.00 | 1 252.00 | | 1 252.00 |
AT Other tangible assets | 46 389.00 | 16 843.00 | 29 546.00 | 46 389.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 53 942.00 | 18 096.00 | 35 846.00 | 53 942.00 |
BX Customers and related accounts | 274 139.00 | | 274 139.00 | 274 139.00 |
BZ Other receivables | 87 883.00 | | 87 883.00 | 87 883.00 |
CF Cash and cash equivalents | 648 402.00 | | 648 402.00 | 648 402.00 |
CH Prepaid expenses | 52 319.00 | | 52 319.00 | 52 319.00 |
CJ TOTAL (II) | 1 062 745.00 | | 1 062 745.00 | 1 062 745.00 |
CO Grand total (0 to V) | 1 116 688.00 | 18 096.00 | 1 098 591.00 | 1 116 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 405.00 | 9 704.00 | | 27 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 962.00 | 117 702.00 | | 434 962.00 |
DL TOTAL (I) | 473 368.00 | 138 406.00 | | 473 368.00 |
DX Trade payables and related accounts | 245 028.00 | 191 614.00 | | 245 028.00 |
DY Tax and social security liabilities | 264 812.00 | 146 373.00 | | 264 812.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EB Prepaid income (2) | 113 912.00 | 88 550.00 | | 113 912.00 |
EC TOTAL (IV) | 625 223.00 | 426 538.00 | | 625 223.00 |
EE Grand total (I to V) | 1 098 591.00 | 564 943.00 | | 1 098 591.00 |
EG Accrued income and payables due within one year | 625 223.00 | 426 538.00 | | 625 223.00 |
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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 | 686 927.00 | 1 088 559.00 | 1 775 486.00 | 686 927.00 |
FJ Net sales | 686 927.00 | 1 088 559.00 | 1 775 486.00 | 686 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 775 748.00 | |
FW Other purchases and external expenses | | | 546 893.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 439 229.00 | |
FZ Social Security Contributions | | | 160 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GE Other Expenses | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 1 166 927.00 | |
GG - OPERATING RESULT (I - II) | | | 608 821.00 | |
GN Positive exchange differences | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
HK Income tax | 173 926.00 | 43 860.00 | | 173 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 340.00 | 1 097 380.00 | | 1 776 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 377.00 | 979 679.00 | | 1 341 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 962.00 | 117 702.00 | | 434 962.00 |
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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 | 44 674.00 | | 9 268.00 | 44 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 53 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 252.00 | | | 1 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 121.00 | | 9 268.00 | 37 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 9 871.00 | 8 225.00 | | 9 871.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 424.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 043.00 | 7 800.00 | | 9 043.00 |
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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 | 245 028.00 | 245 028.00 | | 245 028.00 |
8C Staff and Related Accounts | 48 773.00 | 48 773.00 | | 48 773.00 |
8D Social Security and Other Social Organizations | 49 508.00 | 49 508.00 | | 49 508.00 |
8E Income Taxes | 130 066.00 | 130 066.00 | | 130 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
8L Deferred income | 113 912.00 | 113 912.00 | | 113 912.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 274 139.00 | 274 139.00 | | 274 139.00 |
VB VAT | 37 549.00 | 37 549.00 | | 37 549.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 52 319.00 | 52 319.00 | | 52 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 643.00 | 414 343.00 | 6 300.00 | 420 643.00 |
VW VAT | 28 122.00 | 28 122.00 | | 28 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 223.00 | 625 223.00 | | 625 223.00 |
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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 | 2 539.00 | | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 279.00 | | | 55 279.00 |
ST Other accounts | 84 410.00 | | | 84 410.00 |
XQ Rental, rental and co-ownership charges | 51 263.00 | | | 51 263.00 |
YT Subcontracting | 355 939.00 | | | 355 939.00 |
YW Business tax | 5 427.00 | | | 5 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 966.00 | | | 7 966.00 |
YY Amount of VAT collected | 155 204.00 | | | 155 204.00 |
YZ Total deductible VAT on goods and services | 74 692.00 | | | 74 692.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 893.00 | | | 546 893.00 |
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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 | 5.00 | | | 5.00 |
