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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 316 741.00 | 300 296.00 | 16 445.00 | 316 741.00 |
BH Other financial assets | 43 274.00 | | 43 274.00 | 43 274.00 |
BJ TOTAL (I) | 360 015.00 | 300 296.00 | 59 719.00 | 360 015.00 |
BT Goods | 8 421.00 | | 8 421.00 | 8 421.00 |
BV Advances and down payments on orders | 47 341.00 | | 47 341.00 | 47 341.00 |
BX Customers and related accounts | 782 324.00 | | 782 324.00 | 782 324.00 |
BZ Other receivables | 15 471.00 | 23 000.00 | -7 529.00 | 15 471.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 857 106.00 | 23 000.00 | 834 106.00 | 857 106.00 |
CO Grand total (0 to V) | 1 217 121.00 | 323 296.00 | 893 825.00 | 1 217 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 500.00 | | | 133 500.00 |
DH Retained earnings | 226 474.00 | | | 226 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 535.00 | | | 25 535.00 |
DL TOTAL (I) | 385 509.00 | | | 385 509.00 |
DU Loans and Debts from Credit Institutions (3) | 27 162.00 | | | 27 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 700.00 | | | 297 700.00 |
DX Trade payables and related accounts | 53 365.00 | | | 53 365.00 |
DY Tax and social security liabilities | 104 047.00 | | | 104 047.00 |
EC TOTAL (IV) | 482 274.00 | | | 482 274.00 |
ED (V) | 26 042.00 | | | 26 042.00 |
EE Grand total (I to V) | 893 825.00 | | | 893 825.00 |
EG Accrued income and payables due within one year | 482 274.00 | | | 482 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 162.00 | | | 27 162.00 |
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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 | 541 252.00 | | 541 252.00 | 541 252.00 |
FJ Net sales | 541 252.00 | | 541 252.00 | 541 252.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 541 254.00 | |
FW Other purchases and external expenses | | | 195 131.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 247 423.00 | |
FZ Social Security Contributions | | | 57 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 510 585.00 | |
GG - OPERATING RESULT (I - II) | | | 30 669.00 | |
GN Positive exchange differences | | | 24 119.00 | |
GP Total financial income (V) | | | 24 119.00 | |
GS Negative differences of foreign exchange | | | 18 575.00 | |
GU Total financial expenses (VI) | | | 18 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 10 652.00 | | | 10 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 373.00 | | | 565 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 837.00 | | | 539 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 535.00 | | | 25 535.00 |
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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 | 359 799.00 | | 216.00 | 359 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 274.00 | |
I4 DECREASES Grand Total | | | 360 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 741.00 | | | 316 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 058.00 | | 216.00 | 43 058.00 |
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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 | 294 661.00 | 5 634.00 | | 294 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 661.00 | 5 634.00 | | 294 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 091.00 | 59 091.00 | | 59 091.00 |
8B Suppliers and Related Accounts | 53 365.00 | 53 365.00 | | 53 365.00 |
8C Staff and Related Accounts | 26 021.00 | 26 021.00 | | 26 021.00 |
8D Social Security and Other Social Organizations | 53 488.00 | 53 488.00 | | 53 488.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 43 274.00 | | | 43 274.00 |
UX Other trade receivables | 782 324.00 | | | 782 324.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 12 400.00 | | | 12 400.00 |
VH Loans with a maturity of more than one year at origin | 27 162.00 | 27 162.00 | | 27 162.00 |
VI Group and Associates | 238 609.00 | 238 609.00 | | 238 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 333.00 | 798 059.00 | 43 274.00 | 841 333.00 |
VW VAT | 21 033.00 | 21 033.00 | | 21 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 274.00 | 482 274.00 | | 482 274.00 |
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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 | 3 189.00 | | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 573.00 | | | 6 573.00 |
ST Other accounts | 56 231.00 | | | 56 231.00 |
XQ Rental, rental and co-ownership charges | 132 327.00 | | | 132 327.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 274.00 | | | 5 274.00 |
YY Amount of VAT collected | 108 250.00 | | | 108 250.00 |
YZ Total deductible VAT on goods and services | 38 417.00 | | | 38 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 131.00 | | | 195 131.00 |
