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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 | 1 990.00 | 1 830.00 | 160.00 | 1 990.00 |
AT Other tangible assets | 2 473.00 | 1 416.00 | 1 058.00 | 2 473.00 |
BJ TOTAL (I) | 35 960.00 | 4 869.00 | 31 091.00 | 35 960.00 |
BT Goods | 160 274.00 | | 160 274.00 | 160 274.00 |
BX Customers and related accounts | 356 225.00 | | 356 225.00 | 356 225.00 |
BZ Other receivables | 87 213.00 | | 87 213.00 | 87 213.00 |
CF Cash and cash equivalents | 63 518.00 | | 63 518.00 | 63 518.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 671 130.00 | | 671 130.00 | 671 130.00 |
CO Grand total (0 to V) | 707 090.00 | 4 869.00 | 702 220.00 | 707 090.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 6 497.00 | 1 624.00 | 4 873.00 | 6 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 750.00 | | | 165 750.00 |
DD Legal reserve (1) | 3 028.00 | | | 3 028.00 |
DH Retained earnings | 63 265.00 | | | 63 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 417.00 | | | 115 417.00 |
DL TOTAL (I) | 347 460.00 | | | 347 460.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 187 971.00 | | | 187 971.00 |
DY Tax and social security liabilities | 132 077.00 | | | 132 077.00 |
EA Other liabilities | 18 665.00 | | | 18 665.00 |
EC TOTAL (IV) | 339 760.00 | | | 339 760.00 |
EE Grand total (I to V) | 702 220.00 | | | 702 220.00 |
EG Accrued income and payables due within one year | 339 760.00 | | | 339 760.00 |
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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 | 554 492.00 | 4 922.00 | 559 414.00 | 554 492.00 |
FG Production sold - services | 377 350.00 | 792.00 | 378 142.00 | 377 350.00 |
FJ Net sales | 931 842.00 | 5 714.00 | 937 557.00 | 931 842.00 |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 938 282.00 | |
FS Purchases of goods (including customs duties) | | | 534 427.00 | |
FT Inventory change (goods) | | | -151 911.00 | |
FW Other purchases and external expenses | | | 107 273.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 229 713.00 | |
FZ Social Security Contributions | | | 57 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 788 327.00 | |
GG - OPERATING RESULT (I - II) | | | 149 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 19 538.00 | | | 19 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 282.00 | | | 938 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 865.00 | | | 822 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 417.00 | | | 115 417.00 |
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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 | 8 303.00 | | 27 657.00 | 8 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 35 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | 667.00 | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 723.00 | 4 147.00 | | 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 624.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 693.00 | | 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 187 971.00 | 187 971.00 | | 187 971.00 |
8C Staff and Related Accounts | 12 744.00 | 12 744.00 | | 12 744.00 |
8D Social Security and Other Social Organizations | 32 774.00 | 32 774.00 | | 32 774.00 |
8E Income Taxes | 18 204.00 | 18 204.00 | | 18 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 665.00 | 18 665.00 | | 18 665.00 |
UX Other trade receivables | 356 225.00 | | | 356 225.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VB VAT | 40 554.00 | | | 40 554.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 444.00 | | | 46 444.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 337.00 | 447 337.00 | | 447 337.00 |
VW VAT | 63 121.00 | 63 121.00 | | 63 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 760.00 | 339 760.00 | | 339 760.00 |
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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 | 4 894.00 | | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 511.00 | | | 10 511.00 |
ST Other accounts | 33 125.00 | | | 33 125.00 |
XQ Rental, rental and co-ownership charges | 18 052.00 | | | 18 052.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 45 585.00 | | | 45 585.00 |
YW Business tax | 2 488.00 | | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 382.00 | | | 7 382.00 |
YY Amount of VAT collected | 188 960.00 | | | 188 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 273.00 | | | 107 273.00 |
