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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 297.00 | | 297.00 | 297.00 |
AT Other tangible assets | 31 286.00 | 12 955.00 | 18 330.00 | 31 286.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BJ TOTAL (I) | 84 593.00 | 17 164.00 | 67 430.00 | 84 593.00 |
BX Customers and related accounts | 147 030.00 | | 147 030.00 | 147 030.00 |
BZ Other receivables | 82 105.00 | | 82 105.00 | 82 105.00 |
CD Marketable securities | 73 253.00 | | 73 253.00 | 73 253.00 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 327 232.00 | | 327 232.00 | 327 232.00 |
CO Grand total (0 to V) | 411 825.00 | 17 164.00 | 394 662.00 | 411 825.00 |
CX Development or Research and Development Expenses | 20 000.00 | 4 208.00 | 15 792.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 015.00 | | | 75 015.00 |
DD Legal reserve (1) | 886.00 | | | 886.00 |
DG Other reserves | -10 000.00 | | | -10 000.00 |
DH Retained earnings | 19 830.00 | | | 19 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | | | 6 311.00 |
DL TOTAL (I) | 92 042.00 | | | 92 042.00 |
DU Loans and Debts from Credit Institutions (3) | 85 763.00 | | | 85 763.00 |
DX Trade payables and related accounts | 62 513.00 | | | 62 513.00 |
DY Tax and social security liabilities | 67 914.00 | | | 67 914.00 |
EA Other liabilities | 86 429.00 | | | 86 429.00 |
EC TOTAL (IV) | 302 620.00 | | | 302 620.00 |
EE Grand total (I to V) | 394 662.00 | | | 394 662.00 |
EG Accrued income and payables due within one year | 302 620.00 | | | 302 620.00 |
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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 | 304 077.00 | 28 000.00 | 332 077.00 | 304 077.00 |
FG Production sold - services | 280 745.00 | 145 063.00 | 425 808.00 | 280 745.00 |
FJ Net sales | 584 822.00 | 173 063.00 | 757 885.00 | 584 822.00 |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 766 337.00 | |
FS Purchases of goods (including customs duties) | | | 284 782.00 | |
FW Other purchases and external expenses | | | 350 406.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 87 393.00 | |
FZ Social Security Contributions | | | 17 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 753 372.00 | |
GG - OPERATING RESULT (I - II) | | | 12 965.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 513.00 | | | 766 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 202.00 | | | 760 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | | | 6 311.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 297.00 | | | 20 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | 4 011.00 | | 197.00 |
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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 | 62 513.00 | 62 513.00 | | 62 513.00 |
8C Staff and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 46 250.00 | 46 250.00 | | 46 250.00 |
UT Other financial assets | 33 010.00 | 33 010.00 | | 33 010.00 |
UX Other trade receivables | 147 030.00 | | | 147 030.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
UZ Social Security, other social security organizations | 1 688.00 | | | 1 688.00 |
VB VAT | 41 821.00 | | | 41 821.00 |
VH Loans with a maturity of more than one year at origin | 7 287.00 | 7 287.00 | | 7 287.00 |
VI Group and Associates | 85 434.00 | 85 434.00 | | 85 434.00 |
VM Income taxes | 13 213.00 | | | 13 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 10 824.00 | | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 131.00 | 248 131.00 | | 248 131.00 |
VW VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 624.00 | 301 624.00 | | 301 624.00 |
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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 | 2 988.00 | | | 2 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 987.00 | | | 67 987.00 |
ST Other accounts | 189 877.00 | | | 189 877.00 |
XQ Rental, rental and co-ownership charges | 38 936.00 | | | 38 936.00 |
YT Subcontracting | 52 106.00 | | | 52 106.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 3 869.00 | | | 3 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 858.00 | | | 6 858.00 |
YY Amount of VAT collected | 11 660.00 | | | 11 660.00 |
YZ Total deductible VAT on goods and services | 37 024.00 | | | 37 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 406.00 | | | 350 406.00 |
