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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
AT Other tangible assets | 7 709.00 | 6 397.00 | 1 311.00 | 7 709.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 17 113.00 | 10 164.00 | 6 948.00 | 17 113.00 |
BX Customers and related accounts | 22 245.00 | | 22 245.00 | 22 245.00 |
BZ Other receivables | 18 525.00 | | 18 525.00 | 18 525.00 |
CF Cash and cash equivalents | 219 266.00 | | 219 266.00 | 219 266.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 262 727.00 | | 262 727.00 | 262 727.00 |
CO Grand total (0 to V) | 279 840.00 | 10 164.00 | 269 675.00 | 279 840.00 |
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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 |
DH Retained earnings | 92 135.00 | 110 445.00 | | 92 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 629.00 | 31 690.00 | | 33 629.00 |
DL TOTAL (I) | 134 565.00 | 150 935.00 | | 134 565.00 |
DX Trade payables and related accounts | 91 817.00 | 56 853.00 | | 91 817.00 |
DY Tax and social security liabilities | 34 710.00 | 17 241.00 | | 34 710.00 |
EA Other liabilities | 8 582.00 | 3 890.00 | | 8 582.00 |
EC TOTAL (IV) | 135 110.00 | 77 985.00 | | 135 110.00 |
EE Grand total (I to V) | 269 675.00 | 228 920.00 | | 269 675.00 |
EG Accrued income and payables due within one year | 135 110.00 | 77 985.00 | | 135 110.00 |
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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 | 187 437.00 | 339 769.00 | 527 207.00 | 187 437.00 |
FJ Net sales | 187 437.00 | 339 769.00 | 527 207.00 | 187 437.00 |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 527 768.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 434 322.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 37 194.00 | |
FZ Social Security Contributions | | | 12 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 487 134.00 | |
GG - OPERATING RESULT (I - II) | | | 40 634.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GS Negative differences of foreign exchange | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 6 195.00 | 5 593.00 | | 6 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 985.00 | 462 757.00 | | 527 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 356.00 | 431 066.00 | | 494 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 629.00 | 31 690.00 | | 33 629.00 |
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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 | 16 343.00 | | 769.00 | 16 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | | 17 113.00 | |
IO DECREASES Total including other intangible assets | | | 3 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 766.00 | | | 3 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 939.00 | | 769.00 | 6 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | | 5 637.00 |
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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 | 9 810.00 | 354.00 | | 9 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 043.00 | 354.00 | | 6 043.00 |
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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 | 91 817.00 | 91 817.00 | | 91 817.00 |
8C Staff and Related Accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
8D Social Security and Other Social Organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
UX Other trade receivables | 22 245.00 | 22 245.00 | | 22 245.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 18 518.00 | 18 518.00 | | 18 518.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 097.00 | 43 460.00 | 5 637.00 | 49 097.00 |
VW VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 110.00 | 135 110.00 | | 135 110.00 |
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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 | 1 232.00 | 360.00 | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 471.00 | 181 115.00 | | 204 471.00 |
ST Other accounts | 37 971.00 | 41 344.00 | | 37 971.00 |
XQ Rental, rental and co-ownership charges | 29 591.00 | 36 552.00 | | 29 591.00 |
YT Subcontracting | 162 287.00 | 115 950.00 | | 162 287.00 |
YW Business tax | 578.00 | 195.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | 555.00 | | 1 810.00 |
YY Amount of VAT collected | 57 863.00 | 57 330.00 | | 57 863.00 |
YZ Total deductible VAT on goods and services | 50 815.00 | 65 058.00 | | 50 815.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 322.00 | 374 962.00 | | 434 322.00 |
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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 |
