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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 | 176 919.00 | 135 217.00 | 41 702.00 | 176 919.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 183 669.00 | 135 217.00 | 48 452.00 | 183 669.00 |
BX Customers and related accounts | 88 356.00 | | 88 356.00 | 88 356.00 |
BZ Other receivables | 16 879.00 | | 16 879.00 | 16 879.00 |
CF Cash and cash equivalents | 85 608.00 | | 85 608.00 | 85 608.00 |
CJ TOTAL (II) | 190 842.00 | | 190 842.00 | 190 842.00 |
CO Grand total (0 to V) | 374 511.00 | 135 217.00 | 239 294.00 | 374 511.00 |
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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 | 42 077.00 | | | 42 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 563.00 | | | 37 563.00 |
DL TOTAL (I) | 101 640.00 | | | 101 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 78 714.00 | | | 78 714.00 |
DY Tax and social security liabilities | 36 693.00 | | | 36 693.00 |
EA Other liabilities | 21 143.00 | | | 21 143.00 |
EC TOTAL (IV) | 137 654.00 | | | 137 654.00 |
EE Grand total (I to V) | 239 294.00 | | | 239 294.00 |
EG Accrued income and payables due within one year | 137 654.00 | | | 137 654.00 |
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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 | 621 888.00 | | 621 888.00 | 621 888.00 |
FG Production sold - services | 45 709.00 | | 45 709.00 | 45 709.00 |
FJ Net sales | 667 596.00 | | 667 596.00 | 667 596.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 667 664.00 | |
FS Purchases of goods (including customs duties) | | | 386 571.00 | |
FW Other purchases and external expenses | | | 112 083.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 81 219.00 | |
FZ Social Security Contributions | | | 20 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 559.00 | |
GG - OPERATING RESULT (I - II) | | | 36 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 937.00 | | | 9 937.00 |
HD Total exceptional income (VII) | 9 937.00 | | | 9 937.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 958.00 | | | 6 958.00 |
HK Income tax | 6 741.00 | | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 231.00 | | | 679 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 668.00 | | | 641 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 563.00 | | | 37 563.00 |
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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 | 172 555.00 | | 28 394.00 | 172 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 17 280.00 | 183 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 280.00 | 176 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 805.00 | | 28 394.00 | 165 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 124 615.00 | 25 966.00 | 15 364.00 | 124 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 615.00 | 25 966.00 | 15 364.00 | 124 615.00 |
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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 | 78 714.00 | 78 714.00 | | 78 714.00 |
8C Staff and Related Accounts | 11 587.00 | 11 587.00 | | 11 587.00 |
8D Social Security and Other Social Organizations | 11 593.00 | 11 593.00 | | 11 593.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 143.00 | 21 143.00 | | 21 143.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 88 356.00 | | | 88 356.00 |
VB VAT | 14 370.00 | | | 14 370.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VK Loans repaid during the year | 9 813.00 | | | 9 813.00 |
VM Income taxes | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 984.00 | 105 234.00 | 6 750.00 | 111 984.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 654.00 | 137 654.00 | | 137 654.00 |
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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 | 2 160.00 | | | 2 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 228.00 | | | 5 228.00 |
ST Other accounts | 35 373.00 | | | 35 373.00 |
XQ Rental, rental and co-ownership charges | 34 806.00 | | | 34 806.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 36 676.00 | | | 36 676.00 |
YW Business tax | 3 296.00 | | | 3 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 456.00 | | | 5 456.00 |
YY Amount of VAT collected | 165 976.00 | | | 165 976.00 |
YZ Total deductible VAT on goods and services | 99 594.00 | | | 99 594.00 |
ZE Dividends | 13 521.00 | | | 13 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 083.00 | | | 112 083.00 |
