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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 852.00 | 70 745.00 | 101 107.00 | 171 852.00 |
AT Other tangible assets | 50 330.00 | 50 330.00 | | 50 330.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 522 182.00 | 121 075.00 | 401 107.00 | 522 182.00 |
BX Customers and related accounts | 232 176.00 | | 232 176.00 | 232 176.00 |
BZ Other receivables | 6 724.00 | | 6 724.00 | 6 724.00 |
CF Cash and cash equivalents | 535 944.00 | | 535 944.00 | 535 944.00 |
CJ TOTAL (II) | 774 844.00 | | 774 844.00 | 774 844.00 |
CO Grand total (0 to V) | 1 297 026.00 | 121 075.00 | 1 175 951.00 | 1 297 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 000.00 | | | 826 000.00 |
DD Legal reserve (1) | 5 718.00 | | | 5 718.00 |
DH Retained earnings | 77 146.00 | | | 77 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 659.00 | | | 144 659.00 |
DL TOTAL (I) | 1 053 524.00 | | | 1 053 524.00 |
DU Loans and Debts from Credit Institutions (3) | 6 605.00 | | | 6 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 792.00 | | | 45 792.00 |
DX Trade payables and related accounts | 20 769.00 | | | 20 769.00 |
DY Tax and social security liabilities | 49 260.00 | | | 49 260.00 |
EC TOTAL (IV) | 122 427.00 | | | 122 427.00 |
EE Grand total (I to V) | 1 175 951.00 | | | 1 175 951.00 |
EF Of which regulated reserve for long-term capital gains | 5 718.00 | | | 5 718.00 |
EG Accrued income and payables due within one year | 122 427.00 | | | 122 427.00 |
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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 | 184 101.00 | 9 649 602.00 | 9 833 703.00 | 184 101.00 |
FG Production sold - services | -10 000.00 | 223 048.00 | 213 048.00 | -10 000.00 |
FJ Net sales | 174 101.00 | 9 872 650.00 | 10 046 751.00 | 174 101.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 046 761.00 | |
FS Purchases of goods (including customs duties) | | | 9 267 582.00 | |
FW Other purchases and external expenses | | | 399 463.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
FY Salaries and Wages | | | 223 255.00 | |
FZ Social Security Contributions | | | 71 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 685.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 9 997 956.00 | |
GG - OPERATING RESULT (I - II) | | | 48 805.00 | |
GN Positive exchange differences | | | 26 898.00 | |
GP Total financial income (V) | | | 26 898.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GS Negative differences of foreign exchange | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 986.00 | | | 986.00 |
HA Exceptional income from management transactions | 11 722.00 | | | 11 722.00 |
HB Exceptional income from capital transactions | 97 841.00 | | | 97 841.00 |
HD Total exceptional income (VII) | 109 563.00 | | | 109 563.00 |
HE Exceptional expenses on management operations | 14 245.00 | | | 14 245.00 |
HF Exceptional expenses on capital transactions | 4 812.00 | | | 4 812.00 |
HH Total exceptional expenses (VIII) | 19 057.00 | | | 19 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 506.00 | | | 90 506.00 |
HK Income tax | 17 507.00 | | | 17 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 183 221.00 | | | 10 183 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 038 562.00 | | | 10 038 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 659.00 | | | 144 659.00 |
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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 | 527 861.00 | | | 527 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 679.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 5 679.00 | 522 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 182.00 | | | 222 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 679.00 | | | 305 679.00 |
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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 | 105 390.00 | 15 685.00 | | 105 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 390.00 | 15 685.00 | | 105 390.00 |
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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 | 20 769.00 | 20 769.00 | | 20 769.00 |
8D Social Security and Other Social Organizations | 20 971.00 | 20 971.00 | | 20 971.00 |
8E Income Taxes | 17 507.00 | 17 507.00 | | 17 507.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 232 176.00 | | | 232 176.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 6 605.00 | 6 605.00 | | 6 605.00 |
VI Group and Associates | 45 792.00 | 45 792.00 | | 45 792.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 900.00 | 238 900.00 | 300 000.00 | 538 900.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 427.00 | 122 427.00 | | 122 427.00 |
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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 | 19 665.00 | | | 19 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 291.00 | | | 31 291.00 |
ST Other accounts | 170 216.00 | | | 170 216.00 |
XQ Rental, rental and co-ownership charges | 66 055.00 | | | 66 055.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 131 901.00 | | | 131 901.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 362.00 | | | 20 362.00 |
YY Amount of VAT collected | 41 151.00 | | | 41 151.00 |
YZ Total deductible VAT on goods and services | 45 620.00 | | | 45 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 463.00 | | | 399 463.00 |
