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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 24 681.00 | 10 493.00 | 14 188.00 | 24 681.00 |
BJ TOTAL (I) | 54 281.00 | 35 493.00 | 18 788.00 | 54 281.00 |
BL Raw materials, supplies | 6 379.00 | | 6 379.00 | 6 379.00 |
BT Goods | 10 816.00 | | 10 816.00 | 10 816.00 |
BX Customers and related accounts | 104 450.00 | | 104 450.00 | 104 450.00 |
BZ Other receivables | 59 908.00 | | 59 908.00 | 59 908.00 |
CD Marketable securities | 52 244.00 | | 52 244.00 | 52 244.00 |
CF Cash and cash equivalents | 68 906.00 | | 68 906.00 | 68 906.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 305 426.00 | | 305 426.00 | 305 426.00 |
CO Grand total (0 to V) | 359 706.00 | 35 493.00 | 324 213.00 | 359 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 212 932.00 | | | 212 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 119.00 | | | 50 119.00 |
DL TOTAL (I) | 273 551.00 | | | 273 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | | | 2 125.00 |
DX Trade payables and related accounts | 30 622.00 | | | 30 622.00 |
DY Tax and social security liabilities | 17 916.00 | | | 17 916.00 |
EC TOTAL (IV) | 50 662.00 | | | 50 662.00 |
EE Grand total (I to V) | 324 213.00 | | | 324 213.00 |
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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 | 367 973.00 | | 367 973.00 | 367 973.00 |
FG Production sold - services | 54 506.00 | | 54 506.00 | 54 506.00 |
FJ Net sales | 422 479.00 | | 422 479.00 | 422 479.00 |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 422 956.00 | |
FS Purchases of goods (including customs duties) | | | 11 097.00 | |
FT Inventory change (goods) | | | -5 654.00 | |
FU Purchases of raw materials and other supplies | | | 9 353.00 | |
FW Other purchases and external expenses | | | 247 925.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 74 520.00 | |
FZ Social Security Contributions | | | 42 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 385 424.00 | |
GG - OPERATING RESULT (I - II) | | | 37 531.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 773.00 | | | 42 773.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | -13 164.00 | | | -13 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 089.00 | | | 423 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 970.00 | | | 372 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 119.00 | | | 50 119.00 |
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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 | 49 681.00 | | 4 600.00 | 49 681.00 |
I4 DECREASES Grand Total | | | 54 281.00 | |
IO DECREASES Total including other intangible assets | | | 29 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 4 600.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 681.00 | | | 24 681.00 |
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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 | 32 339.00 | 3 154.00 | | 32 339.00 |
PE DEPRECIATION Total including other intangible assets | 22 568.00 | 2 432.00 | | 22 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | 723.00 | | 9 770.00 |
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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 | 30 622.00 | 30 622.00 | | 30 622.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 104 450.00 | | | 104 450.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VB VAT | 12 814.00 | | | 12 814.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 081.00 | 167 081.00 | | 167 081.00 |
VW VAT | 17 906.00 | 17 906.00 | | 17 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 662.00 | 50 662.00 | | 50 662.00 |
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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 | 2 111.00 | | | 2 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 699.00 | | | 106 699.00 |
ST Other accounts | 81 809.00 | | | 81 809.00 |
XQ Rental, rental and co-ownership charges | 7 069.00 | | | 7 069.00 |
YT Subcontracting | 51 673.00 | | | 51 673.00 |
YV Retrocessions of fees, commissions and brokerage | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 111.00 | | | 2 111.00 |
YY Amount of VAT collected | 81 579.00 | | | 81 579.00 |
YZ Total deductible VAT on goods and services | 42 575.00 | | | 42 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 925.00 | | | 247 925.00 |
