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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 | 585.00 | 348.00 | 237.00 | 585.00 |
AT Other tangible assets | 11 055.00 | 2 988.00 | 8 066.00 | 11 055.00 |
BJ TOTAL (I) | 37 010.00 | 3 336.00 | 33 674.00 | 37 010.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 208 043.00 | | 208 043.00 | 208 043.00 |
BZ Other receivables | 189 598.00 | | 189 598.00 | 189 598.00 |
CF Cash and cash equivalents | 232 658.00 | | 232 658.00 | 232 658.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 633 300.00 | | 633 300.00 | 633 300.00 |
CO Grand total (0 to V) | 670 310.00 | 3 336.00 | 666 974.00 | 670 310.00 |
CU Other investments | 25 370.00 | | 25 370.00 | 25 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 618.00 | 23 618.00 | | 23 618.00 |
DH Retained earnings | 19 115.00 | | | 19 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 901.00 | 59 115.00 | | 35 901.00 |
DL TOTAL (I) | 129 634.00 | 93 733.00 | | 129 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 167.00 | 162.00 | | 9 167.00 |
DX Trade payables and related accounts | 360 632.00 | 389 920.00 | | 360 632.00 |
DY Tax and social security liabilities | 54 871.00 | 55 243.00 | | 54 871.00 |
EA Other liabilities | 112 670.00 | | | 112 670.00 |
EC TOTAL (IV) | 537 340.00 | 451 288.00 | | 537 340.00 |
EE Grand total (I to V) | 666 974.00 | 545 022.00 | | 666 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 963.00 | | |
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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 | 2 618 164.00 | | 2 618 164.00 | 2 618 164.00 |
FJ Net sales | 2 618 164.00 | | 2 618 164.00 | 2 618 164.00 |
FM Inventory production | | | -73 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 546 323.00 | |
FU Purchases of raw materials and other supplies | | | 352 515.00 | |
FW Other purchases and external expenses | | | 2 084 618.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 32 434.00 | |
FZ Social Security Contributions | | | 20 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 498 808.00 | |
GG - OPERATING RESULT (I - II) | | | 47 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | 2 027.00 | | 1 281.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 1 318.00 | 18.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 12 818.00 | 18.00 | | 12 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -18.00 | | -1 318.00 |
HK Income tax | 10 296.00 | 18 307.00 | | 10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 823.00 | 2 269 176.00 | | 2 557 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 922.00 | 2 210 061.00 | | 2 521 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 901.00 | 59 115.00 | | 35 901.00 |
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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 | 16 806.00 | | 31 703.00 | 16 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 370.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 37 010.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 11 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 806.00 | | 15 748.00 | 6 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 15 370.00 | 10 000.00 |
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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 | 1 125.00 | 2 211.00 | | 1 125.00 |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 1 863.00 | | 1 125.00 |
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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 | 360 632.00 | 360 632.00 | | 360 632.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 17 765.00 | 17 765.00 | | 17 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 670.00 | 112 670.00 | | 112 670.00 |
UX Other trade receivables | 208 043.00 | | | 208 043.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
VB VAT | 74 678.00 | | | 74 678.00 |
VC Group and associates | 103 673.00 | | | 103 673.00 |
VI Group and Associates | 9 167.00 | 9 167.00 | | 9 167.00 |
VM Income taxes | 8 531.00 | | | 8 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | | | 1 864.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 642.00 | 400 642.00 | | 400 642.00 |
VW VAT | 32 728.00 | 32 728.00 | | 32 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 340.00 | 537 340.00 | | 537 340.00 |
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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 | 3 059.00 | 704.00 | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 677.00 | 224 196.00 | | 221 677.00 |
ST Other accounts | 182 809.00 | 123 864.00 | | 182 809.00 |
XQ Rental, rental and co-ownership charges | 39 031.00 | 26 624.00 | | 39 031.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 641 101.00 | 1 553 775.00 | | 1 641 101.00 |
YW Business tax | 3 006.00 | 1 652.00 | | 3 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 065.00 | 2 356.00 | | 6 065.00 |
YY Amount of VAT collected | 337 415.00 | 261 624.00 | | 337 415.00 |
YZ Total deductible VAT on goods and services | 414 475.00 | 282 290.00 | | 414 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 084 618.00 | 1 928 459.00 | | 2 084 618.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
