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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 206.00 | 34 721.00 | 24 485.00 | 59 206.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 60 566.00 | 34 721.00 | 25 845.00 | 60 566.00 |
BX Customers and related accounts | 212 145.00 | | 212 145.00 | 212 145.00 |
BZ Other receivables | 26 024.00 | | 26 024.00 | 26 024.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 255 580.00 | | 255 580.00 | 255 580.00 |
CJ TOTAL (II) | 543 748.00 | | 543 748.00 | 543 748.00 |
CO Grand total (0 to V) | 604 314.00 | 34 721.00 | 569 593.00 | 604 314.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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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 | 141 680.00 | 91 328.00 | | 141 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 692.00 | 50 352.00 | | 126 692.00 |
DL TOTAL (I) | 273 873.00 | 147 180.00 | | 273 873.00 |
DU Loans and Debts from Credit Institutions (3) | 3 790.00 | 4 693.00 | | 3 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 50 100.00 | | 100.00 |
DX Trade payables and related accounts | 4 406.00 | 9 983.00 | | 4 406.00 |
DY Tax and social security liabilities | 287 139.00 | 264 199.00 | | 287 139.00 |
EA Other liabilities | 287.00 | 35 611.00 | | 287.00 |
EC TOTAL (IV) | 295 721.00 | 364 586.00 | | 295 721.00 |
EE Grand total (I to V) | 569 593.00 | 511 767.00 | | 569 593.00 |
EG Accrued income and payables due within one year | 295 721.00 | 364 586.00 | | 295 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 790.00 | 4 693.00 | | 3 790.00 |
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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 | 405 989.00 | 924.00 | 406 912.00 | 405 989.00 |
FJ Net sales | 405 989.00 | 924.00 | 406 912.00 | 405 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 071.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 472 056.00 | |
FW Other purchases and external expenses | | | 182 865.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 84 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 378 991.00 | |
GG - OPERATING RESULT (I - II) | | | 93 065.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 384.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 76 078.00 | | | 76 078.00 |
HD Total exceptional income (VII) | 76 078.00 | | | 76 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 078.00 | | | 76 078.00 |
HK Income tax | 42 387.00 | 12 699.00 | | 42 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 134.00 | 452 780.00 | | 548 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 442.00 | 402 428.00 | | 421 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 692.00 | 50 352.00 | | 126 692.00 |
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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 | 60 566.00 | | | 60 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 60 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 206.00 | | | 59 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 26 902.00 | 7 819.00 | | 26 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 902.00 | 7 819.00 | | 26 902.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8C Staff and Related Accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
8D Social Security and Other Social Organizations | 80 199.00 | 80 199.00 | | 80 199.00 |
8E Income Taxes | 29 982.00 | 29 982.00 | | 29 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 212 145.00 | 212 145.00 | | 212 145.00 |
VB VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 18 462.00 | 18 462.00 | | 18 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 900.00 | 42 900.00 | | 42 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 528.00 | 239 528.00 | | 239 528.00 |
VW VAT | 35 057.00 | 35 057.00 | | 35 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 721.00 | 295 721.00 | | 295 721.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 634.00 | 6 494.00 | | 6 634.00 |
ST Other accounts | 14 745.00 | 59 145.00 | | 14 745.00 |
XQ Rental, rental and co-ownership charges | 18 900.00 | 19 423.00 | | 18 900.00 |
YT Subcontracting | 142 586.00 | 151 614.00 | | 142 586.00 |
YW Business tax | 3 824.00 | 3 924.00 | | 3 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | 3 924.00 | | 4 030.00 |
YY Amount of VAT collected | 81 198.00 | 80 450.00 | | 81 198.00 |
YZ Total deductible VAT on goods and services | 17 131.00 | 20 230.00 | | 17 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 865.00 | 236 676.00 | | 182 865.00 |
