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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 | 1 781.00 | 650.00 | 1 131.00 | 1 781.00 |
BJ TOTAL (I) | 1 781.00 | 650.00 | 1 131.00 | 1 781.00 |
BX Customers and related accounts | 47 892.00 | | 47 892.00 | 47 892.00 |
BZ Other receivables | 13 346.00 | | 13 344.00 | 13 346.00 |
CF Cash and cash equivalents | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 82 815.00 | | 82 815.00 | 82 815.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 84 596.00 | 650.00 | 83 946.00 | 84 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 784.00 | 11 721.00 | | 48 784.00 |
DL TOTAL (I) | 50 434.00 | 13 221.00 | | 50 434.00 |
DY Tax and social security liabilities | 16 404.00 | 11 523.00 | | 16 404.00 |
EA Other liabilities | 17 107.00 | 4 889.00 | | 17 107.00 |
EC TOTAL (IV) | 33 512.00 | 16 412.00 | | 33 512.00 |
EE Grand total (I to V) | 83 946.00 | 29 633.00 | | 83 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196 314.00 | | 196 314.00 | 196 314.00 |
FG Production sold - services | 13 159.00 | | 13 159.00 | 13 159.00 |
FJ Net sales | 209 473.00 | | 209 473.00 | 209 473.00 |
FR Total operating income (I) | | | 209 473.00 | |
FS Purchases of goods (including customs duties) | | | 35 331.00 | |
FU Purchases of raw materials and other supplies | | | 13 913.00 | |
FW Other purchases and external expenses | | | 61 585.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 32 758.00 | |
FZ Social Security Contributions | | | 4 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GF Total Operating Expenses (II) | | | 148 497.00 | |
GG - OPERATING RESULT (I - II) | | | 60 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 12 089.00 | -2 068.00 | | 12 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 473.00 | 39 322.00 | | 209 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -148 600.00 | -25 534.00 | | -148 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 784.00 | 11 721.00 | | 48 784.00 |
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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 | 1 781.00 | | | 1 781.00 |
I4 DECREASES Grand Total | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 56.00 | 594.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 594.00 | | 56.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8E Income Taxes | 12 089.00 | | | 12 089.00 |
UX Other trade receivables | 47 892.00 | 47 892.00 | | 47 892.00 |
VB VAT | 13 346.00 | 13 346.00 | | 13 346.00 |
VI Group and Associates | 17 107.00 | | 17 107.00 | 17 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 238.00 | 61 238.00 | | 61 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 512.00 | 4 315.00 | 17 107.00 | 33 512.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 170.00 | | | 2 170.00 |
ST Other accounts | 20 997.00 | | | 20 997.00 |
XQ Rental, rental and co-ownership charges | 1 697.00 | | | 1 697.00 |
YT Subcontracting | 36 720.00 | | | 36 720.00 |
ZE Dividends | 11 571.00 | | | 11 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 585.00 | | | 61 585.00 |
