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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 607.00 | 18 812.00 | 7 794.00 | 26 607.00 |
AT Other tangible assets | 17 132.00 | 17 132.00 | | 17 132.00 |
BD Other fixed assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BF Loans | 12 289.00 | 12 289.00 | | 12 289.00 |
BJ TOTAL (I) | 57 488.00 | 48 234.00 | 9 254.00 | 57 488.00 |
BX Customers and related accounts | 395 329.00 | | 395 329.00 | 395 329.00 |
BZ Other receivables | 27 399.00 | | 27 399.00 | 27 399.00 |
CF Cash and cash equivalents | 107 580.00 | | 107 580.00 | 107 580.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 536 872.00 | | 536 872.00 | 536 872.00 |
CO Grand total (0 to V) | 594 361.00 | 48 234.00 | 546 126.00 | 594 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 91 615.00 | | | 91 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 346.00 | | | 111 346.00 |
DL TOTAL (I) | 312 961.00 | | | 312 961.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 21 858.00 | | | 21 858.00 |
DY Tax and social security liabilities | 190 105.00 | | | 190 105.00 |
EC TOTAL (IV) | 212 164.00 | | | 212 164.00 |
EE Grand total (I to V) | 546 126.00 | | | 546 126.00 |
EG Accrued income and payables due within one year | 212 164.00 | | | 212 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 728.00 | | 989 728.00 | 989 728.00 |
FJ Net sales | 989 728.00 | | 989 728.00 | 989 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 998 233.00 | |
FW Other purchases and external expenses | | | 312 015.00 | |
FX Taxes, duties, and similar payments | | | 14 654.00 | |
FY Salaries and Wages | | | 437 646.00 | |
FZ Social Security Contributions | | | 79 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 845 325.00 | |
GG - OPERATING RESULT (I - II) | | | 152 907.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 315.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 44 509.00 | | | 44 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 263.00 | | | 1 001 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 917.00 | | | 889 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 346.00 | | | 111 346.00 |
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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 | 57 803.00 | | | 57 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 13 749.00 | |
I4 DECREASES Grand Total | | 315.00 | 57 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 739.00 | | | 43 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 064.00 | | | 14 064.00 |
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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 | 34 614.00 | 1 330.00 | | 34 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 614.00 | 1 330.00 | | 34 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 126 040.00 | | 3 150.00 | 126 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 12 604.00 | | 315.00 | 12 604.00 |
7C Grand total | 33 604.00 | | 315.00 | 33 604.00 |
UG - Financial | | | 315.00 | |
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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 | 21 858.00 | 21 858.00 | | 21 858.00 |
8C Staff and Related Accounts | 35 491.00 | 35 491.00 | | 35 491.00 |
8D Social Security and Other Social Organizations | 58 859.00 | 58 859.00 | | 58 859.00 |
UP Loans | 12 289.00 | | | 12 289.00 |
UX Other trade receivables | 395 329.00 | | | 395 329.00 |
UY Staff and related accounts | 10 158.00 | | | 10 158.00 |
VB VAT | 3 738.00 | | | 3 738.00 |
VC Group and associates | 13 502.00 | | | 13 502.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 537.00 | 12 537.00 | | 12 537.00 |
VS Prepaid expenses | 6 562.00 | | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 581.00 | 429 291.00 | 12 289.00 | 441 581.00 |
VW VAT | 83 217.00 | 83 217.00 | | 83 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 164.00 | 212 164.00 | | 212 164.00 |
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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 | 12 804.00 | | | 12 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 511.00 | | | 103 511.00 |
ST Other accounts | 15 511.00 | | | 15 511.00 |
XQ Rental, rental and co-ownership charges | 8 057.00 | | | 8 057.00 |
YU External personnel | 184 935.00 | | | 184 935.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 654.00 | | | 14 654.00 |
YY Amount of VAT collected | 197 946.00 | | | 197 946.00 |
YZ Total deductible VAT on goods and services | 66 040.00 | | | 66 040.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 015.00 | | | 312 015.00 |
