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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 | 5 849.00 | 849.00 | 5 000.00 | 5 849.00 |
AT Other tangible assets | 98 991.00 | 90 923.00 | 8 068.00 | 98 991.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 107 537.00 | 91 772.00 | 15 765.00 | 107 537.00 |
BX Customers and related accounts | 103 588.00 | | 103 588.00 | 103 588.00 |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CF Cash and cash equivalents | 128 042.00 | | 128 042.00 | 128 042.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 247 269.00 | | 247 269.00 | 247 269.00 |
CO Grand total (0 to V) | 354 805.00 | 91 772.00 | 263 034.00 | 354 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 266.00 | | | 15 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 514.00 | | | 57 514.00 |
DL TOTAL (I) | 94 780.00 | | | 94 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | | | 3 008.00 |
DX Trade payables and related accounts | 81 680.00 | | | 81 680.00 |
DY Tax and social security liabilities | 61 234.00 | | | 61 234.00 |
EA Other liabilities | 22 332.00 | | | 22 332.00 |
EC TOTAL (IV) | 168 254.00 | | | 168 254.00 |
EE Grand total (I to V) | 263 034.00 | | | 263 034.00 |
EG Accrued income and payables due within one year | 167 336.00 | | | 167 336.00 |
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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 | 956 383.00 | | 956 383.00 | 956 383.00 |
FG Production sold - services | 60 257.00 | | 60 257.00 | 60 257.00 |
FJ Net sales | 1 016 640.00 | | 1 016 640.00 | 1 016 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 017 257.00 | |
FS Purchases of goods (including customs duties) | | | 607 192.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 106 073.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 169 803.00 | |
FZ Social Security Contributions | | | 49 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 945 304.00 | |
GG - OPERATING RESULT (I - II) | | | 71 952.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 15 921.00 | | | 15 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 890.00 | | | 1 018 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 376.00 | | | 961 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 514.00 | | | 57 514.00 |
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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 | 106 883.00 | | 1 238.00 | 106 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 697.00 | |
I4 DECREASES Grand Total | | 584.00 | 107 537.00 | |
IO DECREASES Total including other intangible assets | | | 5 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 98 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 849.00 | | | 5 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 337.00 | | 1 238.00 | 98 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697.00 | | | 2 697.00 |
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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 | 84 827.00 | 7 529.00 | 584.00 | 84 827.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 978.00 | 7 529.00 | 584.00 | 83 978.00 |
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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 | 81 680.00 | 81 680.00 | | 81 680.00 |
8C Staff and Related Accounts | 17 238.00 | 17 238.00 | | 17 238.00 |
8D Social Security and Other Social Organizations | 19 378.00 | 19 378.00 | | 19 378.00 |
8E Income Taxes | 8 166.00 | 8 166.00 | | 8 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 332.00 | 22 332.00 | | 22 332.00 |
UT Other financial assets | 2 697.00 | | | 2 697.00 |
UX Other trade receivables | 103 588.00 | | | 103 588.00 |
VB VAT | 9 983.00 | | | 9 983.00 |
VC Group and associates | 1 104.00 | | | 1 104.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VM Income taxes | 3 042.00 | | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 924.00 | 119 227.00 | 2 697.00 | 121 924.00 |
VW VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 254.00 | 168 254.00 | | 168 254.00 |
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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 | 3 976.00 | | | 3 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | | | 4 151.00 |
ST Other accounts | 73 581.00 | | | 73 581.00 |
XQ Rental, rental and co-ownership charges | 18 342.00 | | | 18 342.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 976.00 | | | 3 976.00 |
YY Amount of VAT collected | 254 313.00 | | | 254 313.00 |
YZ Total deductible VAT on goods and services | 142 615.00 | | | 142 615.00 |
ZE Dividends | 30 694.00 | | | 30 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 073.00 | | | 106 073.00 |
