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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 271.00 | 223.00 | 1 048.00 | 1 271.00 |
AT Other tangible assets | 33 483.00 | 27 782.00 | 5 701.00 | 33 483.00 |
BJ TOTAL (I) | 34 754.00 | 28 005.00 | 6 748.00 | 34 754.00 |
BX Customers and related accounts | 39 312.00 | | 39 312.00 | 39 312.00 |
BZ Other receivables | 30 010.00 | | 30 010.00 | 30 010.00 |
CF Cash and cash equivalents | 383 418.00 | | 383 418.00 | 383 418.00 |
CJ TOTAL (II) | 452 740.00 | | 452 740.00 | 452 740.00 |
CO Grand total (0 to V) | 487 494.00 | 28 005.00 | 459 488.00 | 487 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 251 736.00 | 160 934.00 | | 251 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 867.00 | 90 802.00 | | 32 867.00 |
DL TOTAL (I) | 292 853.00 | 259 986.00 | | 292 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 833.00 | 139 390.00 | | 85 833.00 |
DX Trade payables and related accounts | 71 998.00 | 43 874.00 | | 71 998.00 |
DY Tax and social security liabilities | 5 015.00 | 36 562.00 | | 5 015.00 |
EA Other liabilities | 3 789.00 | 42 681.00 | | 3 789.00 |
EC TOTAL (IV) | 166 635.00 | 262 508.00 | | 166 635.00 |
EE Grand total (I to V) | 459 488.00 | 522 494.00 | | 459 488.00 |
EG Accrued income and payables due within one year | 166 635.00 | 262 508.00 | | 166 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 954.00 | | 87 954.00 | 87 954.00 |
FG Production sold - services | 404 548.00 | | 404 548.00 | 404 548.00 |
FJ Net sales | 492 501.00 | | 492 501.00 | 492 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 513 273.00 | |
FS Purchases of goods (including customs duties) | | | 33 758.00 | |
FW Other purchases and external expenses | | | 275 629.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 44 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 282.00 | |
GG - OPERATING RESULT (I - II) | | | 44 991.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 772.00 | | | 20 772.00 |
A2 TOTAL ASSETS | 43 601.00 | 41 535.00 | | 43 601.00 |
HA Exceptional income from management transactions | 2 320.00 | 4 225.00 | | 2 320.00 |
HD Total exceptional income (VII) | 2 320.00 | 4 225.00 | | 2 320.00 |
HE Exceptional expenses on management operations | 7 586.00 | 3 994.00 | | 7 586.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 8 878.00 | 3 994.00 | | 8 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | 231.00 | | -6 558.00 |
HK Income tax | 5 899.00 | 28 429.00 | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 926.00 | 787 956.00 | | 515 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 059.00 | 697 154.00 | | 483 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 867.00 | 90 802.00 | | 32 867.00 |
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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 | 33 996.00 | | 4 406.00 | 33 996.00 |
I4 DECREASES Grand Total | | 3 648.00 | 34 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 34 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 996.00 | | 4 406.00 | 33 996.00 |
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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 | 27 068.00 | 3 293.00 | 2 356.00 | 27 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 068.00 | 3 293.00 | 2 356.00 | 27 068.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 71 998.00 | 71 998.00 | | 71 998.00 |
8D Social Security and Other Social Organizations | 29 884.00 | 29 884.00 | | 29 884.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UX Other trade receivables | 39 312.00 | 39 312.00 | | 39 312.00 |
VB VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VI Group and Associates | 85 833.00 | 85 833.00 | | 85 833.00 |
VM Income taxes | 15 424.00 | 15 424.00 | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 322.00 | 69 322.00 | | 69 322.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 635.00 | 166 635.00 | | 166 635.00 |
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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 | 2.00 | 261.00 | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 836.00 | 18 001.00 | | 6 836.00 |
ST Other accounts | 23 554.00 | 25 937.00 | | 23 554.00 |
XQ Rental, rental and co-ownership charges | 23 459.00 | 12 150.00 | | 23 459.00 |
YT Subcontracting | 216 174.00 | 255 692.00 | | 216 174.00 |
YV Retrocessions of fees, commissions and brokerage | 5 607.00 | 4 129.00 | | 5 607.00 |
YW Business tax | 921.00 | 675.00 | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | 936.00 | | 923.00 |
YY Amount of VAT collected | 106 753.00 | 156 881.00 | | 106 753.00 |
YZ Total deductible VAT on goods and services | 66 716.00 | 94 480.00 | | 66 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 629.00 | 315 910.00 | | 275 629.00 |
