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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 3 550.00 | 3 550.00 | | 3 550.00 |
BJ TOTAL (I) | 6 426.00 | 6 425.00 | 1.00 | 6 426.00 |
BN Goods in progress | 162 016.00 | | 162 016.00 | 162 016.00 |
BX Customers and related accounts | 1 141 788.00 | | 1 141 788.00 | 1 141 788.00 |
BZ Other receivables | 454 640.00 | | 454 640.00 | 454 640.00 |
CD Marketable securities | 1 432 822.00 | | 1 432 822.00 | 1 432 822.00 |
CF Cash and cash equivalents | 273 665.00 | | 273 665.00 | 273 665.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 3 469 643.00 | | 3 469 643.00 | 3 469 643.00 |
CO Grand total (0 to V) | 3 476 069.00 | 6 425.00 | 3 469 644.00 | 3 476 069.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 51 178.00 | | | 51 178.00 |
DH Retained earnings | 972 388.00 | | | 972 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 390.00 | | | 172 390.00 |
DL TOTAL (I) | 2 195 956.00 | | | 2 195 956.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 882 066.00 | | | 882 066.00 |
DY Tax and social security liabilities | 378 587.00 | | | 378 587.00 |
EA Other liabilities | 12 776.00 | | | 12 776.00 |
EC TOTAL (IV) | 1 273 687.00 | | | 1 273 687.00 |
EE Grand total (I to V) | 3 469 644.00 | | | 3 469 644.00 |
EG Accrued income and payables due within one year | 1 273 687.00 | | | 1 273 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 804 431.00 | | 1 804 431.00 | 1 804 431.00 |
FJ Net sales | 1 804 431.00 | | 1 804 431.00 | 1 804 431.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 804 439.00 | |
FW Other purchases and external expenses | | | 1 042 057.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 365 594.00 | |
FZ Social Security Contributions | | | 153 935.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 567 786.00 | |
GG - OPERATING RESULT (I - II) | | | 236 652.00 | |
GL Other interest and similar income | | | 7 916.00 | |
GP Total financial income (V) | | | 7 916.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 176.00 | | | 72 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 355.00 | | | 1 812 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 964.00 | | | 1 639 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 390.00 | | | 172 390.00 |
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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 | 6 426.00 | | | 6 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 6 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 875.00 | | | 2 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 425.00 | | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 882 066.00 | 882 066.00 | | 882 066.00 |
8C Staff and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8D Social Security and Other Social Organizations | 56 270.00 | 56 270.00 | | 56 270.00 |
8E Income Taxes | 74 533.00 | 74 533.00 | | 74 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 776.00 | 12 776.00 | | 12 776.00 |
UX Other trade receivables | 1 111 788.00 | | | 1 111 788.00 |
UY Staff and related accounts | 1 187.00 | | | 1 187.00 |
UZ Social Security, other social security organizations | 873.00 | | | 873.00 |
VB VAT | 117 215.00 | | | 117 215.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 2 357.00 | | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 671.00 | | | 299 671.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 139.00 | 1 601 139.00 | | 1 601 139.00 |
VW VAT | 224 982.00 | 224 982.00 | | 224 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 687.00 | 1 273 687.00 | | 1 273 687.00 |
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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 | 4 754.00 | | | 4 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 961 194.00 | | | 961 194.00 |
ST Other accounts | 72 542.00 | | | 72 542.00 |
YT Subcontracting | 522.00 | | | 522.00 |
YU External personnel | 7 799.00 | | | 7 799.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 194.00 | | | 6 194.00 |
YY Amount of VAT collected | 310 684.00 | | | 310 684.00 |
YZ Total deductible VAT on goods and services | 187 934.00 | | | 187 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 057.00 | | | 1 042 057.00 |
