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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 | 44 640.00 | 15 929.00 | 28 711.00 | 44 640.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 48 602.00 | 15 929.00 | 32 673.00 | 48 602.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 31 898.00 | | 31 898.00 | 31 898.00 |
BZ Other receivables | 32 844.00 | | 32 844.00 | 32 844.00 |
CD Marketable securities | 350 926.00 | | 350 926.00 | 350 926.00 |
CF Cash and cash equivalents | 14 859.00 | | 14 859.00 | 14 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 437.00 | | 433 437.00 | 433 437.00 |
CO Grand total (0 to V) | 482 039.00 | 15 929.00 | 466 110.00 | 482 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 120 018.00 | 88 080.00 | | 120 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 546.00 | 61 938.00 | | 36 546.00 |
DL TOTAL (I) | 189 565.00 | 183 018.00 | | 189 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 700.00 | 850.00 | | 17 700.00 |
DX Trade payables and related accounts | 190 012.00 | 76 298.00 | | 190 012.00 |
DY Tax and social security liabilities | 21 601.00 | 18 055.00 | | 21 601.00 |
EA Other liabilities | 47 232.00 | 62 399.00 | | 47 232.00 |
EC TOTAL (IV) | 276 546.00 | 157 602.00 | | 276 546.00 |
EE Grand total (I to V) | 466 110.00 | 340 621.00 | | 466 110.00 |
EG Accrued income and payables due within one year | 276 546.00 | 157 602.00 | | 276 546.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 389 798.00 | | 1 389 798.00 | 1 389 798.00 |
FJ Net sales | 1 389 798.00 | | 1 389 798.00 | 1 389 798.00 |
FO Operating subsidies | | | 1 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 970.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 404 857.00 | |
FU Purchases of raw materials and other supplies | | | 417 156.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 647 256.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 225 886.00 | |
FZ Social Security Contributions | | | 62 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 360 313.00 | |
GG - OPERATING RESULT (I - II) | | | 44 544.00 | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 970.00 | 850.00 | | 13 970.00 |
A2 TOTAL ASSETS | 2 020.00 | | | 2 020.00 |
HE Exceptional expenses on management operations | 927.00 | 430.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 430.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -430.00 | | -927.00 |
HK Income tax | 7 319.00 | 16 705.00 | | 7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 105.00 | 987 325.00 | | 1 405 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 559.00 | 925 386.00 | | 1 368 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 546.00 | 61 938.00 | | 36 546.00 |
HP References: Equipment leasing | 6 231.00 | 9 591.00 | | 6 231.00 |
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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 | 16 315.00 | | 32 287.00 | 16 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962.00 | |
I4 DECREASES Grand Total | | | 48 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 640.00 | | 32 000.00 | 12 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | 287.00 | 3 675.00 |
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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 | 12 640.00 | 3 289.00 | | 12 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 640.00 | 3 289.00 | | 12 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 190 012.00 | 190 012.00 | | 190 012.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 10 452.00 | 10 452.00 | | 10 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 232.00 | 47 232.00 | | 47 232.00 |
UT Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
UX Other trade receivables | 31 898.00 | 31 898.00 | | 31 898.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VI Group and Associates | 16 850.00 | 16 850.00 | | 16 850.00 |
VM Income taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 152.00 | 20 152.00 | | 20 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 704.00 | 64 742.00 | 3 962.00 | 68 704.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 546.00 | 276 546.00 | | 276 546.00 |
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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 | 2 462.00 | 3 650.00 | | 2 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 268.00 | 9 250.00 | | 8 268.00 |
ST Other accounts | 80 588.00 | 69 507.00 | | 80 588.00 |
XQ Rental, rental and co-ownership charges | 29 605.00 | 28 024.00 | | 29 605.00 |
YT Subcontracting | 527 795.00 | 338 253.00 | | 527 795.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 758.00 | | 1 000.00 |
YW Business tax | 1 972.00 | 1 744.00 | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 434.00 | 5 394.00 | | 4 434.00 |
YY Amount of VAT collected | 228 543.00 | 225 378.00 | | 228 543.00 |
YZ Total deductible VAT on goods and services | 104 862.00 | 67 097.00 | | 104 862.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 256.00 | 445 793.00 | | 647 256.00 |
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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 | 10.00 | | | 10.00 |
