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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 | 35 302.00 | 29 993.00 | 5 309.00 | 35 302.00 |
BJ TOTAL (I) | 35 302.00 | 29 993.00 | 5 309.00 | 35 302.00 |
BX Customers and related accounts | 172 055.00 | 17 483.00 | 154 572.00 | 172 055.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CD Marketable securities | 2 542.00 | 709.00 | 1 833.00 | 2 542.00 |
CF Cash and cash equivalents | 92 115.00 | | 92 115.00 | 92 115.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 268 480.00 | 18 192.00 | 250 288.00 | 268 480.00 |
CO Grand total (0 to V) | 303 782.00 | 48 185.00 | 255 597.00 | 303 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 086.00 | 3 086.00 | | 3 086.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 83 928.00 | 81 111.00 | | 83 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 803.00 | 42 817.00 | | 49 803.00 |
DL TOTAL (I) | 154 439.00 | 144 637.00 | | 154 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 216.00 | 40 816.00 | | 36 216.00 |
DX Trade payables and related accounts | 20 031.00 | 63 894.00 | | 20 031.00 |
DY Tax and social security liabilities | 37 216.00 | 30 021.00 | | 37 216.00 |
EA Other liabilities | 7 693.00 | 4 893.00 | | 7 693.00 |
EC TOTAL (IV) | 101 157.00 | 139 624.00 | | 101 157.00 |
EE Grand total (I to V) | 255 597.00 | 284 260.00 | | 255 597.00 |
EG Accrued income and payables due within one year | 101 157.00 | 139 624.00 | | 101 157.00 |
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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 | 2 000.00 | 501 326.00 | 503 326.00 | 2 000.00 |
FD Production sold - goods | -2 512.00 | | -2 512.00 | -2 512.00 |
FG Production sold - services | | 5 044.00 | 5 044.00 | |
FJ Net sales | -512.00 | 506 370.00 | 505 858.00 | -512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FR Total operating income (I) | | | 513 901.00 | |
FS Purchases of goods (including customs duties) | | | 340 737.00 | |
FT Inventory change (goods) | | | 8 043.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 33 324.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 47 361.00 | |
FZ Social Security Contributions | | | 18 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 456 396.00 | |
GG - OPERATING RESULT (I - II) | | | 57 506.00 | |
GL Other interest and similar income | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 16 966.00 | |
GP Total financial income (V) | | | 17 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 368.00 | 10 480.00 | | 16 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 069.00 | 567 278.00 | | 531 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 266.00 | 524 461.00 | | 481 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 803.00 | 42 817.00 | | 49 803.00 |
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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 | 35 302.00 | | | 35 302.00 |
I4 DECREASES Grand Total | | | 35 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 302.00 | | | 35 302.00 |
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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 | 26 639.00 | 3 354.00 | | 26 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 639.00 | 3 354.00 | | 26 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 043.00 | | 8 043.00 | 8 043.00 |
6T Receivables | 17 483.00 | | | 17 483.00 |
6X Other provisions for depreciation | 716.00 | | 7.00 | 716.00 |
7B Total provisions for depreciation | 26 242.00 | | 8 050.00 | 26 242.00 |
7C Grand total | 26 242.00 | | 8 050.00 | 26 242.00 |
UE of which provisions and reversals: - Operating | | | 8 043.00 | |
UG - Financial | | | 7.00 | |
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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 | 20 031.00 | 20 031.00 | | 20 031.00 |
8C Staff and Related Accounts | 17 101.00 | 17 101.00 | | 17 101.00 |
8D Social Security and Other Social Organizations | 14 227.00 | 14 227.00 | | 14 227.00 |
8E Income Taxes | 5 888.00 | 5 888.00 | | 5 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UX Other trade receivables | 154 402.00 | | | 154 402.00 |
VA Doubtful or disputed receivables | 17 653.00 | | | 17 653.00 |
VB VAT | 838.00 | | | 838.00 |
VI Group and Associates | 36 216.00 | 36 216.00 | | 36 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 822.00 | 173 822.00 | | 173 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 157.00 | 101 157.00 | | 101 157.00 |
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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 | 3 900.00 | 4 078.00 | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 969.00 | 22 806.00 | | 22 969.00 |
ST Other accounts | 10 355.00 | 13 897.00 | | 10 355.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 677.00 | 390.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 577.00 | 4 468.00 | | 4 577.00 |
YY Amount of VAT collected | 400.00 | 1 360.00 | | 400.00 |
YZ Total deductible VAT on goods and services | 1 194.00 | 2 904.00 | | 1 194.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 324.00 | 36 703.00 | | 33 324.00 |
