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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 | 184.00 | 15.00 | 169.00 | 184.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 751.00 | 1 749.00 | 3 500.00 |
AT Other tangible assets | 1 133.00 | 548.00 | 585.00 | 1 133.00 |
BJ TOTAL (I) | 4 817.00 | 2 314.00 | 2 503.00 | 4 817.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 57 721.00 | | 57 721.00 | 57 721.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CF Cash and cash equivalents | 111 916.00 | | 111 916.00 | 111 916.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 176 608.00 | | 176 608.00 | 176 608.00 |
CO Grand total (0 to V) | 181 425.00 | 2 314.00 | 179 111.00 | 181 425.00 |
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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 | 38 667.00 | 27 130.00 | | 38 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 667.00 | 54 394.00 | | 54 667.00 |
DL TOTAL (I) | 98 834.00 | 87 024.00 | | 98 834.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 61.00 | | 2 445.00 |
DX Trade payables and related accounts | 25 371.00 | 15 374.00 | | 25 371.00 |
DY Tax and social security liabilities | 22 291.00 | 5 627.00 | | 22 291.00 |
EA Other liabilities | 9 041.00 | 4 250.00 | | 9 041.00 |
EB Prepaid income (2) | 21 072.00 | 9 899.00 | | 21 072.00 |
EC TOTAL (IV) | 80 277.00 | 35 210.00 | | 80 277.00 |
EE Grand total (I to V) | 179 111.00 | 122 234.00 | | 179 111.00 |
EG Accrued income and payables due within one year | 80 277.00 | 35 210.00 | | 80 277.00 |
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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 | 299 928.00 | | 299 928.00 | 299 928.00 |
FJ Net sales | 299 928.00 | | 299 928.00 | 299 928.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 301 534.00 | |
FU Purchases of raw materials and other supplies | | | 105 848.00 | |
FW Other purchases and external expenses | | | 91 970.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 22 121.00 | |
FZ Social Security Contributions | | | 9 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 232 208.00 | |
GG - OPERATING RESULT (I - II) | | | 69 326.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 14 467.00 | 14 271.00 | | 14 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 583.00 | 202 481.00 | | 301 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 916.00 | 148 087.00 | | 246 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 667.00 | 54 394.00 | | 54 667.00 |
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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 | 4 633.00 | | 184.00 | 4 633.00 |
I4 DECREASES Grand Total | | | 4 817.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633.00 | | | 4 633.00 |
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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 | 1 283.00 | 1 031.00 | | 1 283.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 1 016.00 | | 1 283.00 |
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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 | 25 371.00 | 25 371.00 | | 25 371.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 041.00 | 9 041.00 | | 9 041.00 |
8L Deferred income | 21 072.00 | 21 072.00 | | 21 072.00 |
UX Other trade receivables | 57 721.00 | 57 721.00 | | 57 721.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 192.00 | 63 192.00 | | 63 192.00 |
VW VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 277.00 | 80 277.00 | | 80 277.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 529.00 | 3 516.00 | | 3 529.00 |
ST Other accounts | 20 531.00 | 17 793.00 | | 20 531.00 |
XQ Rental, rental and co-ownership charges | 26 834.00 | 20 552.00 | | 26 834.00 |
YT Subcontracting | 41 076.00 | 8 665.00 | | 41 076.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648.00 | | | 1 648.00 |
YY Amount of VAT collected | 58 981.00 | 38 580.00 | | 58 981.00 |
YZ Total deductible VAT on goods and services | 28 958.00 | 19 412.00 | | 28 958.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 970.00 | 50 526.00 | | 91 970.00 |
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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 |
