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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 40 547.00 | 13 478.00 | 27 069.00 | 40 547.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 44 000.00 | 14 978.00 | 29 023.00 | 44 000.00 |
BT Goods | 30 350.00 | | 30 350.00 | 30 350.00 |
BX Customers and related accounts | 531 589.00 | | 531 589.00 | 531 589.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 128 684.00 | | 128 684.00 | 128 684.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 700 240.00 | | 700 240.00 | 700 240.00 |
CO Grand total (0 to V) | 744 241.00 | 14 978.00 | 729 263.00 | 744 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | | | 36 900.00 |
DD Legal reserve (1) | 3 690.00 | | | 3 690.00 |
DH Retained earnings | 266 861.00 | | | 266 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 147.00 | | | 79 147.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 386 718.00 | | | 386 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 095.00 | | | 22 095.00 |
DX Trade payables and related accounts | 270 640.00 | | | 270 640.00 |
DY Tax and social security liabilities | 49 810.00 | | | 49 810.00 |
EC TOTAL (IV) | 342 545.00 | | | 342 545.00 |
EE Grand total (I to V) | 729 263.00 | | | 729 263.00 |
EG Accrued income and payables due within one year | 342 545.00 | | | 342 545.00 |
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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 | | 2 100 282.00 | 2 100 282.00 | |
FG Production sold - services | 1 750.00 | 441 400.00 | 443 150.00 | 1 750.00 |
FJ Net sales | 1 750.00 | 2 541 682.00 | 2 543 432.00 | 1 750.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 543 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 256.00 | |
FW Other purchases and external expenses | | | 463 650.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 182 397.00 | |
FZ Social Security Contributions | | | 78 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 438 724.00 | |
GG - OPERATING RESULT (I - II) | | | 104 746.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 10 498.00 | |
GU Total financial expenses (VI) | | | 10 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 500.00 | | | 74 500.00 |
HD Total exceptional income (VII) | 74 500.00 | | | 74 500.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HF Exceptional expenses on capital transactions | 61 381.00 | | | 61 381.00 |
HH Total exceptional expenses (VIII) | 63 667.00 | | | 63 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 833.00 | | | 10 833.00 |
HK Income tax | 26 049.00 | | | 26 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 086.00 | | | 2 618 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 939.00 | | | 2 538 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 147.00 | | | 79 147.00 |
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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 | 115 598.00 | | 25 976.00 | 115 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 1 954.00 | |
I4 DECREASES Grand Total | | 97 574.00 | 44 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 287.00 | 40 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 857.00 | | 25 976.00 | 109 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 41 500.00 | 7 384.00 | 33 907.00 | 41 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | 7 384.00 | 33 907.00 | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121.00 | | | 121.00 |
7C Grand total | 121.00 | | | 121.00 |
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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 | 270 640.00 | 270 640.00 | | 270 640.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 34 202.00 | 34 202.00 | | 34 202.00 |
UT Other financial assets | 1 954.00 | | | 1 954.00 |
UX Other trade receivables | 531 589.00 | | | 531 589.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VB VAT | 7 151.00 | | | 7 151.00 |
VI Group and Associates | 22 095.00 | 22 095.00 | | 22 095.00 |
VK Loans repaid during the year | 50 885.00 | | | 50 885.00 |
VM Income taxes | 547.00 | | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 160.00 | 541 206.00 | 1 954.00 | 543 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 545.00 | 342 545.00 | | 342 545.00 |
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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 | 3 954.00 | | | 3 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 342.00 | | | 10 342.00 |
ST Other accounts | 406 975.00 | | | 406 975.00 |
XQ Rental, rental and co-ownership charges | 19 565.00 | | | 19 565.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 26 768.00 | | | 26 768.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 165.00 | | | 5 165.00 |
YY Amount of VAT collected | 134.00 | | | 134.00 |
YZ Total deductible VAT on goods and services | 19 349.00 | | | 19 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 650.00 | | | 463 650.00 |
