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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 26 675.00 | 13 538.00 | 13 136.00 | 26 675.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 66 597.00 | 18 538.00 | 48 058.00 | 66 597.00 |
BT Goods | 99 374.00 | | 99 374.00 | 99 374.00 |
BX Customers and related accounts | 81 991.00 | | 81 991.00 | 81 991.00 |
BZ Other receivables | 32 633.00 | | 32 633.00 | 32 633.00 |
CF Cash and cash equivalents | 267 001.00 | | 267 001.00 | 267 001.00 |
CJ TOTAL (II) | 481 001.00 | | 481 001.00 | 481 001.00 |
CO Grand total (0 to V) | 547 599.00 | 18 538.00 | 529 060.00 | 547 599.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CX Development or Research and Development Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 563.00 | | | 1 563.00 |
DH Retained earnings | 53 869.00 | | | 53 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 957.00 | | | 84 957.00 |
DL TOTAL (I) | 190 389.00 | | | 190 389.00 |
DX Trade payables and related accounts | 78 672.00 | | | 78 672.00 |
DY Tax and social security liabilities | 259 997.00 | | | 259 997.00 |
EC TOTAL (IV) | 338 670.00 | | | 338 670.00 |
EE Grand total (I to V) | 529 060.00 | | | 529 060.00 |
EG Accrued income and payables due within one year | 338 670.00 | | | 338 670.00 |
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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 | 1 367 061.00 | | 1 367 061.00 | 1 367 061.00 |
FJ Net sales | 1 367 061.00 | | 1 367 061.00 | 1 367 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 635.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 386 705.00 | |
FS Purchases of goods (including customs duties) | | | 826 925.00 | |
FT Inventory change (goods) | | | -2 034.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 115 354.00 | |
FX Taxes, duties, and similar payments | | | -63 265.00 | |
FY Salaries and Wages | | | 265 844.00 | |
FZ Social Security Contributions | | | 91 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 238 156.00 | |
GG - OPERATING RESULT (I - II) | | | 148 549.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 635.00 | | | 19 635.00 |
A4 Equity method investments | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 20 177.00 | | | 20 177.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 35 177.00 | | | 35 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 177.00 | | | -35 177.00 |
HK Income tax | 28 347.00 | | | 28 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 705.00 | | | 1 386 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 748.00 | | | 1 301 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 957.00 | | | 84 957.00 |
HP References: Equipment leasing | 5 287.00 | | | 5 287.00 |
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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 | 53 740.00 | | 27 857.00 | 53 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 18 422.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 66 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 5 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 517.00 | | 10 157.00 | 16 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 722.00 | | 12 700.00 | 20 722.00 |
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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 | 15 401.00 | 3 137.00 | | 15 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 401.00 | 3 137.00 | | 10 401.00 |
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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 | 78 672.00 | 78 672.00 | | 78 672.00 |
8C Staff and Related Accounts | 93 666.00 | 93 666.00 | | 93 666.00 |
8D Social Security and Other Social Organizations | 111 998.00 | 111 998.00 | | 111 998.00 |
8E Income Taxes | 24 027.00 | 24 027.00 | | 24 027.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 775.00 | | | 7 775.00 |
UX Other trade receivables | 81 991.00 | | | 81 991.00 |
UY Staff and related accounts | 2 842.00 | | | 2 842.00 |
VB VAT | 21 500.00 | | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 291.00 | | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 400.00 | 124 625.00 | 7 775.00 | 132 400.00 |
VW VAT | 28 055.00 | 28 055.00 | | 28 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 670.00 | 338 670.00 | | 338 670.00 |
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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 | -66 136.00 | | | -66 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111.00 | | | 111.00 |
ST Other accounts | 108 564.00 | | | 108 564.00 |
XQ Rental, rental and co-ownership charges | 29 064.00 | | | 29 064.00 |
YT Subcontracting | -22 385.00 | | | -22 385.00 |
YW Business tax | 2 871.00 | | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -63 265.00 | | | -63 265.00 |
YY Amount of VAT collected | 198 837.00 | | | 198 837.00 |
YZ Total deductible VAT on goods and services | 186 436.00 | | | 186 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 354.00 | | | 115 354.00 |
