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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 | 26 100.00 | 20 056.00 | 6 044.00 | 26 100.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 30 540.00 | 26 104.00 | 4 437.00 | 30 540.00 |
BJ TOTAL (I) | 65 787.00 | 46 159.00 | 19 628.00 | 65 787.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 454 152.00 | | 454 152.00 | 454 152.00 |
BZ Other receivables | 180 652.00 | | 180 652.00 | 180 652.00 |
CF Cash and cash equivalents | 2 366 142.00 | | 2 366 142.00 | 2 366 142.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 3 003 216.00 | | 3 003 216.00 | 3 003 216.00 |
CN Currency translation adjustments (V) | 410.00 | | 410.00 | 410.00 |
CO Grand total (0 to V) | 3 069 413.00 | 46 159.00 | 3 023 253.00 | 3 069 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | | | 302 250.00 |
DD Legal reserve (1) | 30 225.00 | | | 30 225.00 |
DG Other reserves | 222 939.00 | | | 222 939.00 |
DH Retained earnings | 636 392.00 | | | 636 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 282.00 | | | 52 282.00 |
DL TOTAL (I) | 1 244 088.00 | | | 1 244 088.00 |
DP Provisions for Risks | 410.00 | | | 410.00 |
DR TOTAL (IV) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 116.00 | | | 42 116.00 |
DX Trade payables and related accounts | 53 903.00 | | | 53 903.00 |
DY Tax and social security liabilities | 33 068.00 | | | 33 068.00 |
EA Other liabilities | 1 649 668.00 | | | 1 649 668.00 |
EC TOTAL (IV) | 1 778 755.00 | | | 1 778 755.00 |
EE Grand total (I to V) | 3 023 253.00 | | | 3 023 253.00 |
EG Accrued income and payables due within one year | 1 778 755.00 | | | 1 778 755.00 |
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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 | | 3 050 883.00 | 3 050 883.00 | |
FG Production sold - services | 999.00 | | 999.00 | 999.00 |
FJ Net sales | 999.00 | 3 050 883.00 | 3 051 883.00 | 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 055 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 172.00 | |
FT Inventory change (goods) | | | 10 939.00 | |
FW Other purchases and external expenses | | | 300 780.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 251 457.00 | |
FZ Social Security Contributions | | | 112 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 681 071.00 | |
GG - OPERATING RESULT (I - II) | | | 374 256.00 | |
GL Other interest and similar income | | | 15 950.00 | |
GN Positive exchange differences | | | 8 878.00 | |
GP Total financial income (V) | | | 24 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 410.00 | |
GS Negative differences of foreign exchange | | | 324 509.00 | |
GU Total financial expenses (VI) | | | 324 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | | | 3 444.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 21 433.00 | | | 21 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 156.00 | | | 3 080 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 873.00 | | | 3 027 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 282.00 | | | 52 282.00 |
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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 | 60 788.00 | | 8 481.00 | 60 788.00 |
I4 DECREASES Grand Total | | 3 481.00 | 65 787.00 | |
IO DECREASES Total including other intangible assets | | | 35 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 481.00 | 30 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 247.00 | | 6 000.00 | 29 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 541.00 | | 2 481.00 | 31 541.00 |
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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 | 41 625.00 | 8 015.00 | 3 481.00 | 41 625.00 |
PE DEPRECIATION Total including other intangible assets | 13 418.00 | 6 638.00 | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 207.00 | 1 378.00 | 3 481.00 | 28 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 410.00 | | |
7C Grand total | | 410.00 | | |
UG - Financial | | 410.00 | | |
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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 | 53 903.00 | 53 903.00 | | 53 903.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 19 597.00 | 19 597.00 | | 19 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 668.00 | 1 649 668.00 | | 1 649 668.00 |
UX Other trade receivables | 454 152.00 | | | 454 152.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VB VAT | 3 696.00 | | | 3 696.00 |
VI Group and Associates | 42 116.00 | 42 116.00 | | 42 116.00 |
VM Income taxes | 14 194.00 | | | 14 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 546.00 | | | 161 546.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 579.00 | 635 579.00 | | 635 579.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 755.00 | 1 778 755.00 | | 1 778 755.00 |
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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 | 5 095.00 | | | 5 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 056.00 | | | 11 056.00 |
ST Other accounts | 253 828.00 | | | 253 828.00 |
XQ Rental, rental and co-ownership charges | 35 896.00 | | | 35 896.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 689.00 | | | 4 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 783.00 | | | 9 783.00 |
YZ Total deductible VAT on goods and services | 11 667.00 | | | 11 667.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 780.00 | | | 300 780.00 |
