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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 | 6 251.00 | | 6 251.00 | 6 251.00 |
AR Technical installations, industrial equipment and tools | 12 487.00 | 12 487.00 | | 12 487.00 |
AT Other tangible assets | 12 306.00 | 9 053.00 | 3 253.00 | 12 306.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 65 231.00 | | 65 231.00 | 65 231.00 |
BJ TOTAL (I) | 96 376.00 | 21 541.00 | 74 835.00 | 96 376.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 791 625.00 | | 791 625.00 | 791 625.00 |
BZ Other receivables | 454 159.00 | | 454 159.00 | 454 159.00 |
CF Cash and cash equivalents | 74 774.00 | | 74 774.00 | 74 774.00 |
CJ TOTAL (II) | 1 341 057.00 | | 1 341 057.00 | 1 341 057.00 |
CO Grand total (0 to V) | 1 437 433.00 | 21 541.00 | 1 415 893.00 | 1 437 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 335 156.00 | | | 335 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 644.00 | | | 70 644.00 |
DL TOTAL (I) | 515 800.00 | | | 515 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 490.00 | | | 12 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 380 393.00 | | | 380 393.00 |
DY Tax and social security liabilities | 192 465.00 | | | 192 465.00 |
EA Other liabilities | 307 745.00 | | | 307 745.00 |
EC TOTAL (IV) | 900 092.00 | | | 900 092.00 |
EE Grand total (I to V) | 1 415 893.00 | | | 1 415 893.00 |
EG Accrued income and payables due within one year | 900 092.00 | | | 900 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 490.00 | | | 12 490.00 |
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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 | 2 521 487.00 | | 2 521 487.00 | 2 521 487.00 |
FJ Net sales | 2 521 487.00 | | 2 521 487.00 | 2 521 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 526 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 470.00 | |
FV Inventory change (raw materials and supplies) | | | 240 457.00 | |
FW Other purchases and external expenses | | | 804 948.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 128 778.00 | |
FZ Social Security Contributions | | | 172 032.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 418 473.00 | |
GG - OPERATING RESULT (I - II) | | | 107 559.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 543.00 | | | 4 543.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | | | -3 035.00 |
HK Income tax | 28 300.00 | | | 28 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 232.00 | | | 2 526 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 588.00 | | | 2 455 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 644.00 | | | 70 644.00 |
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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 | 111 576.00 | | | 111 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 65 331.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 96 376.00 | |
IO DECREASES Total including other intangible assets | | | 6 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 24 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 251.00 | | | 6 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 993.00 | | | 24 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 331.00 | | | 80 331.00 |
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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 | 21 741.00 | | 200.00 | 21 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 741.00 | | 200.00 | 21 741.00 |
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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 | 380 393.00 | 380 393.00 | | 380 393.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
8E Income Taxes | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 745.00 | 307 745.00 | | 307 745.00 |
UT Other financial assets | 65 231.00 | | | 65 231.00 |
UX Other trade receivables | 783 254.00 | | | 783 254.00 |
UY Staff and related accounts | 2 390.00 | | | 2 390.00 |
VA Doubtful or disputed receivables | 8 371.00 | | | 8 371.00 |
VB VAT | 66 751.00 | | | 66 751.00 |
VC Group and associates | 147 466.00 | | | 147 466.00 |
VG Loans with a maturity of up to one year at origin | 12 490.00 | 12 490.00 | | 12 490.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 552.00 | | | 237 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 015.00 | 1 245 784.00 | 65 231.00 | 1 311 015.00 |
VW VAT | 153 622.00 | 153 622.00 | | 153 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 092.00 | 900 092.00 | | 900 092.00 |
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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 | 6 445.00 | | | 6 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 509.00 | | | 42 509.00 |
ST Other accounts | 183 083.00 | | | 183 083.00 |
XQ Rental, rental and co-ownership charges | 104 395.00 | | | 104 395.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 474 960.00 | | | 474 960.00 |
YW Business tax | 6 336.00 | | | 6 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 781.00 | | | 12 781.00 |
YY Amount of VAT collected | 188 850.00 | | | 188 850.00 |
YZ Total deductible VAT on goods and services | 236 618.00 | | | 236 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 948.00 | | | 804 948.00 |
