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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 | 780.00 | 688.00 | 92.00 | 780.00 |
AT Other tangible assets | 5 216.00 | 1 422.00 | 3 794.00 | 5 216.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 6 834.00 | 2 110.00 | 4 724.00 | 6 834.00 |
BX Customers and related accounts | 67 862.00 | | 67 862.00 | 67 862.00 |
BZ Other receivables | 19 140.00 | | 19 140.00 | 19 140.00 |
CF Cash and cash equivalents | 116 729.00 | | 116 729.00 | 116 729.00 |
CJ TOTAL (II) | 203 731.00 | | 203 731.00 | 203 731.00 |
CO Grand total (0 to V) | 210 565.00 | 2 110.00 | 208 455.00 | 210 565.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 949.00 | | | 69 949.00 |
DL TOTAL (I) | 74 949.00 | | | 74 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | | | 1 639.00 |
DX Trade payables and related accounts | 48 918.00 | | | 48 918.00 |
DY Tax and social security liabilities | 36 852.00 | | | 36 852.00 |
EA Other liabilities | 46 097.00 | | | 46 097.00 |
EC TOTAL (IV) | 133 506.00 | | | 133 506.00 |
EE Grand total (I to V) | 208 455.00 | | | 208 455.00 |
EG Accrued income and payables due within one year | 133 506.00 | | | 133 506.00 |
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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 | 366 677.00 | | 366 677.00 | 366 677.00 |
FJ Net sales | 366 677.00 | | 366 677.00 | 366 677.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 366 688.00 | |
FU Purchases of raw materials and other supplies | | | 28 479.00 | |
FW Other purchases and external expenses | | | 135 289.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 80 087.00 | |
FZ Social Security Contributions | | | 30 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 277 725.00 | |
GG - OPERATING RESULT (I - II) | | | 88 964.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 18 633.00 | | | 18 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 688.00 | | | 366 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 740.00 | | | 296 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 949.00 | | | 69 949.00 |
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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 | | | 6 834.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 6 834.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 838.00 | |
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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 | | 2 110.00 | | |
PE DEPRECIATION Total including other intangible assets | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 422.00 | | |
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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 | 48 918.00 | 48 918.00 | | 48 918.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
8E Income Taxes | 18 633.00 | 18 633.00 | | 18 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 097.00 | 46 097.00 | | 46 097.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 67 862.00 | 67 862.00 | | 67 862.00 |
VB VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 840.00 | 87 002.00 | 838.00 | 87 840.00 |
VW VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 506.00 | 133 506.00 | | 133 506.00 |
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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 | 1 246.00 | | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | | | 3 894.00 |
ST Other accounts | 63 434.00 | | | 63 434.00 |
XQ Rental, rental and co-ownership charges | 7 927.00 | | | 7 927.00 |
YT Subcontracting | 60 035.00 | | | 60 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
YY Amount of VAT collected | 62 124.00 | | | 62 124.00 |
YZ Total deductible VAT on goods and services | 16 259.00 | | | 16 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 289.00 | | | 135 289.00 |
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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 |
