| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 302.00 | 26 639.00 | 8 663.00 | 35 302.00 |
BJ TOTAL (I) | 35 302.00 | 26 639.00 | 8 663.00 | 35 302.00 |
BT Goods | 8 043.00 | 8 043.00 | | 8 043.00 |
BX Customers and related accounts | 186 834.00 | 17 483.00 | 169 351.00 | 186 834.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CD Marketable securities | 2 542.00 | 716.00 | 1 826.00 | 2 542.00 |
CF Cash and cash equivalents | 98 478.00 | | 98 478.00 | 98 478.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 301 839.00 | 26 242.00 | 275 597.00 | 301 839.00 |
CO Grand total (0 to V) | 337 141.00 | 52 881.00 | 284 260.00 | 337 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 086.00 | 3 086.00 | | 3 086.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 81 111.00 | 70 816.00 | | 81 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 817.00 | 40 295.00 | | 42 817.00 |
DL TOTAL (I) | 144 637.00 | 131 820.00 | | 144 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 816.00 | 51 766.00 | | 40 816.00 |
DX Trade payables and related accounts | 63 894.00 | 384.00 | | 63 894.00 |
DY Tax and social security liabilities | 30 021.00 | 35 752.00 | | 30 021.00 |
EA Other liabilities | 4 893.00 | 25 701.00 | | 4 893.00 |
EC TOTAL (IV) | 139 624.00 | 113 604.00 | | 139 624.00 |
EE Grand total (I to V) | 284 260.00 | 245 424.00 | | 284 260.00 |
EG Accrued income and payables due within one year | 139 624.00 | 113 604.00 | | 139 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 419.00 | 516 043.00 | 522 462.00 | 6 419.00 |
FD Production sold - goods | -3 398.00 | | -3 398.00 | -3 398.00 |
FG Production sold - services | | 5 418.00 | 5 418.00 | |
FJ Net sales | 3 021.00 | 521 461.00 | 524 482.00 | 3 021.00 |
FR Total operating income (I) | | | 524 482.00 | |
FS Purchases of goods (including customs duties) | | | 354 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 651.00 | |
FW Other purchases and external expenses | | | 36 703.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 71 902.00 | |
FZ Social Security Contributions | | | 20 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 493 686.00 | |
GG - OPERATING RESULT (I - II) | | | 30 796.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 750.00 | |
GP Total financial income (V) | | | 42 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GS Negative differences of foreign exchange | | | 20 281.00 | |
GU Total financial expenses (VI) | | | 20 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 840.00 | | |
HK Income tax | 10 480.00 | 11 614.00 | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 278.00 | 449 144.00 | | 567 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 461.00 | 408 849.00 | | 524 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 817.00 | 40 295.00 | | 42 817.00 |
| |
| 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 | 47 411.00 | | | 47 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
I4 DECREASES Grand Total | | 12 109.00 | 35 302.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 654.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 455.00 | 35 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 757.00 | | | 45 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 394.00 | 3 354.00 | 12 109.00 | 35 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | 3 354.00 | 10 455.00 | 33 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 043.00 | | | 8 043.00 |
6T Receivables | 17 483.00 | | | 17 483.00 |
6X Other provisions for depreciation | 702.00 | 14.00 | | 702.00 |
7B Total provisions for depreciation | 26 228.00 | 14.00 | | 26 228.00 |
7C Grand total | 26 228.00 | 14.00 | | 26 228.00 |
UG - Financial | | 14.00 | | |
| |
| 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 | 63 894.00 | 63 894.00 | | 63 894.00 |
8C Staff and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 16 627.00 | 16 627.00 | | 16 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UX Other trade receivables | 169 182.00 | | | 169 182.00 |
VA Doubtful or disputed receivables | 17 653.00 | | | 17 653.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VI Group and Associates | 40 816.00 | 40 816.00 | | 40 816.00 |
VM Income taxes | 2 032.00 | | | 2 032.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 777.00 | 192 777.00 | | 192 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 624.00 | 139 624.00 | | 139 624.00 |
| |
| 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 | 4 078.00 | 3 900.00 | | 4 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 806.00 | 26 420.00 | | 22 806.00 |
ST Other accounts | 13 897.00 | 12 814.00 | | 13 897.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 390.00 | 358.00 | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 468.00 | 4 258.00 | | 4 468.00 |
YY Amount of VAT collected | 1 360.00 | | | 1 360.00 |
YZ Total deductible VAT on goods and services | 2 904.00 | 1 218.00 | | 2 904.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 703.00 | 39 234.00 | | 36 703.00 |
