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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | | 665.00 | 665.00 |
AJ Other Intangible Assets | | 665.00 | -665.00 | |
AT Other tangible assets | 21 495.00 | 3 845.00 | 17 651.00 | 21 495.00 |
BJ TOTAL (I) | 22 161.00 | 4 510.00 | 17 651.00 | 22 161.00 |
BX Customers and related accounts | 121 574.00 | | 121 574.00 | 121 574.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CD Marketable securities | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 70 860.00 | | 70 860.00 | 70 860.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 214 209.00 | | 214 209.00 | 214 209.00 |
CO Grand total (0 to V) | 236 370.00 | 4 510.00 | 231 860.00 | 236 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 85 826.00 | | | 85 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 703.00 | | | 35 703.00 |
DL TOTAL (I) | 122 079.00 | | | 122 079.00 |
DU Loans and Debts from Credit Institutions (3) | 15 891.00 | | | 15 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | | | 2 278.00 |
DX Trade payables and related accounts | 46 490.00 | | | 46 490.00 |
DY Tax and social security liabilities | 42 936.00 | | | 42 936.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 109 781.00 | | | 109 781.00 |
EE Grand total (I to V) | 231 860.00 | | | 231 860.00 |
EG Accrued income and payables due within one year | 103 041.00 | | | 103 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 079.00 | | 63 079.00 | 63 079.00 |
FG Production sold - services | 201 017.00 | | 201 017.00 | 201 017.00 |
FJ Net sales | 264 096.00 | | 264 096.00 | 264 096.00 |
FO Operating subsidies | | | 2 737.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 267 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 883.00 | |
FU Purchases of raw materials and other supplies | | | 56 533.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 73 732.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 60 758.00 | |
FZ Social Security Contributions | | | 23 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 225 243.00 | |
GG - OPERATING RESULT (I - II) | | | 41 955.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | | | 1 198.00 |
HK Income tax | 7 321.00 | | | 7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 830.00 | | | 268 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 127.00 | | | 233 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 703.00 | | | 35 703.00 |
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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 | 3 290.00 | | 20 537.00 | 3 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I4 DECREASES Grand Total | | 1 666.00 | 22 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 21 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625.00 | | 20 537.00 | 2 625.00 |
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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 | 3 023.00 | 3 154.00 | 1 666.00 | 3 023.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 3 154.00 | 1 666.00 | 2 357.00 |
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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 | 46 490.00 | 46 490.00 | | 46 490.00 |
8C Staff and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8D Social Security and Other Social Organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
8E Income Taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 121 574.00 | 121 574.00 | | 121 574.00 |
VB VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VH Loans with a maturity of more than one year at origin | 15 891.00 | 15 891.00 | | 15 891.00 |
VI Group and Associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 109.00 | | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 022.00 | 128 022.00 | | 128 022.00 |
VW VAT | 18 365.00 | 18 365.00 | | 18 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 781.00 | 109 781.00 | | 109 781.00 |
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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 | 1 934.00 | | | 1 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70.00 | | | 70.00 |
ST Other accounts | 14 993.00 | | | 14 993.00 |
XQ Rental, rental and co-ownership charges | 1 674.00 | | | 1 674.00 |
YT Subcontracting | 56 994.00 | | | 56 994.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | | | 2 587.00 |
YY Amount of VAT collected | 45 045.00 | | | 45 045.00 |
YZ Total deductible VAT on goods and services | 22 516.00 | | | 22 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 732.00 | | | 73 732.00 |
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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 | 2.00 | | | 2.00 |
