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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 63 730.00 | 24 422.00 | 39 307.00 | 63 730.00 |
BJ TOTAL (I) | 68 280.00 | 28 972.00 | 39 307.00 | 68 280.00 |
BX Customers and related accounts | 1 378 973.00 | 20 297.00 | 1 358 676.00 | 1 378 973.00 |
BZ Other receivables | 26 221.00 | | 26 221.00 | 26 221.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 251 740.00 | | 251 740.00 | 251 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 656 979.00 | 20 297.00 | 1 636 682.00 | 1 656 979.00 |
CO Grand total (0 to V) | 1 725 259.00 | 49 270.00 | 1 675 989.00 | 1 725 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 69 677.00 | 49 624.00 | | 69 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 219.00 | 180 052.00 | | 170 219.00 |
DL TOTAL (I) | 280 595.00 | 270 377.00 | | 280 595.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 1 054.00 | | 1 091.00 |
DW Advances and down payments received on current orders | | 505.00 | | |
DX Trade payables and related accounts | 1 091 952.00 | 1 151 047.00 | | 1 091 952.00 |
DY Tax and social security liabilities | 259 669.00 | 252 871.00 | | 259 669.00 |
EA Other liabilities | 2 683.00 | 4 400.00 | | 2 683.00 |
EC TOTAL (IV) | 1 355 394.00 | 1 409 877.00 | | 1 355 394.00 |
EE Grand total (I to V) | 1 675 989.00 | 1 680 253.00 | | 1 675 989.00 |
EG Accrued income and payables due within one year | 1 355 394.00 | 1 409 877.00 | | 1 355 394.00 |
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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 | 4 685 347.00 | | 4 685 347.00 | 4 685 347.00 |
FJ Net sales | 4 685 347.00 | | 4 685 347.00 | 4 685 347.00 |
FQ Other income | | | 16 447.00 | |
FR Total operating income (I) | | | 4 701 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 1 672 847.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 324 947.00 | |
FZ Social Security Contributions | | | 159 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 4 389 338.00 | |
GG - OPERATING RESULT (I - II) | | | 312 456.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 151.00 | | | 18 151.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 58 151.00 | | | 58 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 151.00 | | | -58 151.00 |
HK Income tax | 79 830.00 | 79 543.00 | | 79 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 793.00 | 4 670 608.00 | | 4 701 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 575.00 | 4 490 555.00 | | 4 531 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 219.00 | 180 052.00 | | 170 219.00 |
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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 | 45 378.00 | | 22 901.00 | 45 378.00 |
I4 DECREASES Grand Total | | | 68 280.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 828.00 | | 22 901.00 | 40 828.00 |
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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 | 22 844.00 | 6 128.00 | | 22 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 294.00 | 6 128.00 | | 18 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 18 813.00 | 1 484.00 | | 18 813.00 |
7B Total provisions for depreciation | 18 813.00 | 1 484.00 | | 18 813.00 |
7C Grand total | 18 813.00 | 41 484.00 | | 18 813.00 |
UE of which provisions and reversals: - Operating | | 1 484.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 091 952.00 | 1 091 952.00 | | 1 091 952.00 |
8C Staff and Related Accounts | 123 161.00 | 123 161.00 | | 123 161.00 |
8D Social Security and Other Social Organizations | 123 017.00 | 123 017.00 | | 123 017.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UX Other trade receivables | 1 354 626.00 | | | 1 354 626.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 24 347.00 | | | 24 347.00 |
VB VAT | 10 547.00 | | | 10 547.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 674.00 | | | 9 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 195.00 | 1 405 195.00 | | 1 405 195.00 |
VW VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 394.00 | 1 355 394.00 | | 1 355 394.00 |
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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 | 5 057.00 | 3 897.00 | | 5 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435 465.00 | 441 436.00 | | 435 465.00 |
ST Other accounts | 223 065.00 | 189 967.00 | | 223 065.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YT Subcontracting | 999 918.00 | 1 166 842.00 | | 999 918.00 |
YW Business tax | 6 312.00 | 8 128.00 | | 6 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 369.00 | 12 025.00 | | 11 369.00 |
YY Amount of VAT collected | 777 636.00 | 775 986.00 | | 777 636.00 |
YZ Total deductible VAT on goods and services | 544 303.00 | 670 456.00 | | 544 303.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 672 847.00 | 1 812 644.00 | | 1 672 847.00 |
