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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 | 154 147.00 | 153 056.00 | 1 090.00 | 154 147.00 |
AT Other tangible assets | 60 925.00 | 37 194.00 | 23 730.00 | 60 925.00 |
BH Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
BJ TOTAL (I) | 221 279.00 | 190 251.00 | 31 028.00 | 221 279.00 |
BX Customers and related accounts | 905 978.00 | | 905 978.00 | 905 978.00 |
BZ Other receivables | 112 090.00 | | 112 090.00 | 112 090.00 |
CF Cash and cash equivalents | 963 839.00 | | 963 839.00 | 963 839.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 1 991 231.00 | | 1 991 231.00 | 1 991 231.00 |
CO Grand total (0 to V) | 2 212 511.00 | 190 251.00 | 2 022 260.00 | 2 212 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 852 547.00 | | | 852 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 971.00 | | | 192 971.00 |
DL TOTAL (I) | 1 381 018.00 | | | 1 381 018.00 |
DX Trade payables and related accounts | 388 800.00 | | | 388 800.00 |
DY Tax and social security liabilities | 252 441.00 | | | 252 441.00 |
EC TOTAL (IV) | 641 241.00 | | | 641 241.00 |
EE Grand total (I to V) | 2 022 260.00 | | | 2 022 260.00 |
EG Accrued income and payables due within one year | 641 241.00 | | | 641 241.00 |
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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 | 6 426 556.00 | | 6 426 556.00 | 6 426 556.00 |
FG Production sold - services | 496 236.00 | | 496 236.00 | 496 236.00 |
FJ Net sales | 6 922 793.00 | | 6 922 793.00 | 6 922 793.00 |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 6 924 532.00 | |
FS Purchases of goods (including customs duties) | | | 5 453 204.00 | |
FW Other purchases and external expenses | | | 413 455.00 | |
FX Taxes, duties, and similar payments | | | 24 944.00 | |
FY Salaries and Wages | | | 484 292.00 | |
FZ Social Security Contributions | | | 247 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 631 616.00 | |
GG - OPERATING RESULT (I - II) | | | 292 916.00 | |
GL Other interest and similar income | | | 8 239.00 | |
GP Total financial income (V) | | | 8 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 184.00 | | | 108 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 771.00 | | | 6 932 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 739 800.00 | | | 6 739 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 971.00 | | | 192 971.00 |
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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 | 220 606.00 | | 636.00 | 220 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 206.00 | |
I4 DECREASES Grand Total | | | 221 279.00 | |
IO DECREASES Total including other intangible assets | | | 154 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 147.00 | | | 154 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 288.00 | | 636.00 | 60 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 182 273.00 | 7 977.00 | | 182 273.00 |
PE DEPRECIATION Total including other intangible assets | 152 316.00 | 740.00 | | 152 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 956.00 | 7 237.00 | | 29 956.00 |
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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 | 388 800.00 | 388 800.00 | | 388 800.00 |
8C Staff and Related Accounts | 91 277.00 | 91 277.00 | | 91 277.00 |
8D Social Security and Other Social Organizations | 120 378.00 | 120 378.00 | | 120 378.00 |
UT Other financial assets | 6 206.00 | | | 6 206.00 |
UX Other trade receivables | 905 978.00 | | | 905 978.00 |
VB VAT | 8 346.00 | | | 8 346.00 |
VM Income taxes | 102 997.00 | | | 102 997.00 |
VP Miscellaneous | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 734.00 | 10 734.00 | | 10 734.00 |
VS Prepaid expenses | 9 323.00 | | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 599.00 | 1 027 392.00 | 6 206.00 | 1 033 599.00 |
VW VAT | 30 051.00 | 30 051.00 | | 30 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 241.00 | 641 241.00 | | 641 241.00 |
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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 | 10 732.00 | | | 10 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 011.00 | | | 120 011.00 |
ST Other accounts | 205 868.00 | | | 205 868.00 |
XQ Rental, rental and co-ownership charges | 87 575.00 | | | 87 575.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 14 212.00 | | | 14 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 944.00 | | | 24 944.00 |
YY Amount of VAT collected | 1 549 615.00 | | | 1 549 615.00 |
YZ Total deductible VAT on goods and services | 36 221.00 | | | 36 221.00 |
ZE Dividends | 2 074 439.00 | | | 2 074 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 455.00 | | | 413 455.00 |
