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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 | 14 357.00 | 12 080.00 | 2 278.00 | 14 357.00 |
BH Other financial assets | 130 441.00 | | 130 441.00 | 130 441.00 |
BJ TOTAL (I) | 144 798.00 | 12 080.00 | 132 719.00 | 144 798.00 |
BT Goods | 247 133.00 | 16 141.00 | 230 993.00 | 247 133.00 |
BX Customers and related accounts | 211 181.00 | | 211 181.00 | 211 181.00 |
BZ Other receivables | 69 727.00 | | 69 727.00 | 69 727.00 |
CD Marketable securities | 86 759.00 | | 86 759.00 | 86 759.00 |
CF Cash and cash equivalents | 194 755.00 | | 194 755.00 | 194 755.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 809 947.00 | 16 141.00 | 793 807.00 | 809 947.00 |
CO Grand total (0 to V) | 954 746.00 | 28 220.00 | 926 525.00 | 954 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DH Retained earnings | 194 183.00 | 167 445.00 | | 194 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 665.00 | 127 939.00 | | 126 665.00 |
DL TOTAL (I) | 430 849.00 | 304 183.00 | | 430 849.00 |
DQ Provisions for Expenses | 56 500.00 | 70 930.00 | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | 70 930.00 | | 56 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 185.00 | | | 26 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 286.00 | 72 576.00 | | 89 286.00 |
DX Trade payables and related accounts | 242 542.00 | 64 111.00 | | 242 542.00 |
DY Tax and social security liabilities | 78 638.00 | 118 842.00 | | 78 638.00 |
EA Other liabilities | 2 526.00 | 62 700.00 | | 2 526.00 |
EC TOTAL (IV) | 439 177.00 | 318 229.00 | | 439 177.00 |
EE Grand total (I to V) | 926 525.00 | 693 342.00 | | 926 525.00 |
EG Accrued income and payables due within one year | 370 391.00 | 317 729.00 | | 370 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 185.00 | | | 26 185.00 |
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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 | 1 441 605.00 | 697 327.00 | 2 138 932.00 | 1 441 605.00 |
FD Production sold - goods | 8 838.00 | | 8 838.00 | 8 838.00 |
FG Production sold - services | 1 234 435.00 | 101 500.00 | 1 335 935.00 | 1 234 435.00 |
FJ Net sales | 2 684 878.00 | 798 827.00 | 3 483 705.00 | 2 684 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 507 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 651.00 | |
FT Inventory change (goods) | | | -51 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FW Other purchases and external expenses | | | 1 153 078.00 | |
FX Taxes, duties, and similar payments | | | 17 339.00 | |
FY Salaries and Wages | | | 82 877.00 | |
FZ Social Security Contributions | | | 30 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 337 494.00 | |
GG - OPERATING RESULT (I - II) | | | 170 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 781.00 | | 300.00 |
A2 TOTAL ASSETS | 18 748.00 | | | 18 748.00 |
HA Exceptional income from management transactions | 9 817.00 | 55 443.00 | | 9 817.00 |
HD Total exceptional income (VII) | 9 817.00 | 55 443.00 | | 9 817.00 |
HE Exceptional expenses on management operations | 2 017.00 | 2 619.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 2 619.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | 52 824.00 | | 7 800.00 |
HK Income tax | 51 190.00 | 51 446.00 | | 51 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 366.00 | 3 581 446.00 | | 3 517 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 701.00 | 3 453 508.00 | | 3 390 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 665.00 | 127 939.00 | | 126 665.00 |
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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 | 14 357.00 | | 130 441.00 | 14 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 441.00 | |
I4 DECREASES Grand Total | | | 144 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 357.00 | | | 14 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 441.00 | |
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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 | 11 041.00 | 1 038.00 | | 11 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 041.00 | 1 038.00 | | 11 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 70 930.00 | | 14 430.00 | 70 930.00 |
5Z Total provisions for risks and expenses | 70 930.00 | | 14 430.00 | 70 930.00 |
6N Inventories and work in progress | 9 110.00 | 16 141.00 | 9 110.00 | 9 110.00 |
7B Total provisions for depreciation | 9 110.00 | 16 141.00 | 9 110.00 | 9 110.00 |
7C Grand total | 80 040.00 | 16 141.00 | 23 540.00 | 80 040.00 |
UE of which provisions and reversals: - Operating | | 16 141.00 | 23 540.00 | |
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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
8B Suppliers and Related Accounts | 242 542.00 | 242 542.00 | | 242 542.00 |
8C Staff and Related Accounts | 5 159.00 | 5 159.00 | | 5 159.00 |
8D Social Security and Other Social Organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
8E Income Taxes | 25 352.00 | 25 352.00 | | 25 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 130 441.00 | | | 130 441.00 |
UX Other trade receivables | 211 181.00 | | | 211 181.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 26 185.00 | 26 185.00 | | 26 185.00 |
VI Group and Associates | 68 786.00 | | 68 786.00 | 68 786.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 400.00 | | | 67 400.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 742.00 | 281 301.00 | 130 441.00 | 411 742.00 |
VW VAT | 39 372.00 | 39 372.00 | | 39 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 177.00 | 370 391.00 | 68 786.00 | 439 177.00 |
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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 | 13 351.00 | 11 838.00 | | 13 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 524.00 | 5 083.00 | | 10 524.00 |
ST Other accounts | 1 097 063.00 | 154 479.00 | | 1 097 063.00 |
XQ Rental, rental and co-ownership charges | 40 430.00 | 14 796.00 | | 40 430.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 1 062 208.00 | 820 379.00 | | 1 062 208.00 |
YV Retrocessions of fees, commissions and brokerage | 5 061.00 | 25 051.00 | | 5 061.00 |
YW Business tax | 3 988.00 | 3 663.00 | | 3 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 339.00 | 15 501.00 | | 17 339.00 |
YY Amount of VAT collected | 762 688.00 | 987 712.00 | | 762 688.00 |
YZ Total deductible VAT on goods and services | 644 038.00 | 613 698.00 | | 644 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 153 078.00 | 199 410.00 | | 1 153 078.00 |
