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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 26 405.00 | 11 182.00 | 15 223.00 | 26 405.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 49 255.00 | 11 182.00 | 38 073.00 | 49 255.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 507 871.00 | | 507 871.00 | 507 871.00 |
BZ Other receivables | 261 288.00 | | 261 288.00 | 261 288.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 178 419.00 | | 178 419.00 | 178 419.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 956 564.00 | | 956 564.00 | 956 564.00 |
CO Grand total (0 to V) | 1 005 819.00 | 11 182.00 | 994 637.00 | 1 005 819.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 254 974.00 | 123 744.00 | | 254 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 725.00 | 131 230.00 | | 231 725.00 |
DL TOTAL (I) | 541 698.00 | 309 974.00 | | 541 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 059.00 | 6 875.00 | | 29 059.00 |
DX Trade payables and related accounts | 360 927.00 | 59 479.00 | | 360 927.00 |
DY Tax and social security liabilities | 62 953.00 | 20 926.00 | | 62 953.00 |
EC TOTAL (IV) | 452 939.00 | 87 281.00 | | 452 939.00 |
EE Grand total (I to V) | 994 637.00 | 397 254.00 | | 994 637.00 |
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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 | 2 379 180.00 | | 2 379 180.00 | 2 379 180.00 |
FJ Net sales | 2 379 180.00 | | 2 379 180.00 | 2 379 180.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 379 183.00 | |
FW Other purchases and external expenses | | | 1 977 076.00 | |
FX Taxes, duties, and similar payments | | | 15 469.00 | |
FY Salaries and Wages | | | 25 919.00 | |
FZ Social Security Contributions | | | 7 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 2 031 457.00 | |
GG - OPERATING RESULT (I - II) | | | 347 726.00 | |
GN Positive exchange differences | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GS Negative differences of foreign exchange | | | 10 268.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 1 594.00 | | |
HH Total exceptional expenses (VIII) | | 1 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -1 593.00 | | 6 000.00 |
HK Income tax | 113 125.00 | 64 771.00 | | 113 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 574.00 | 1 156 551.00 | | 2 386 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 850.00 | 1 025 321.00 | | 2 154 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 725.00 | 131 230.00 | | 231 725.00 |
HP References: Equipment leasing | 24 267.00 | 24 267.00 | | 24 267.00 |
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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 | 27 485.00 | | 21 770.00 | 27 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 49 255.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 900.00 | | 1 100.00 | 12 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 235.00 | | 13 170.00 | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 7 500.00 | 1 350.00 |
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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 | 6 176.00 | 5 006.00 | | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 176.00 | 5 006.00 | | 6 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 828.00 | 828.00 | | 828.00 |
8B Suppliers and Related Accounts | 360 927.00 | 360 927.00 | | 360 927.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8E Income Taxes | 48 601.00 | 48 601.00 | | 48 601.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 507 871.00 | 507 871.00 | | 507 871.00 |
UZ Social Security, other social security organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 260 208.00 | 260 208.00 | | 260 208.00 |
VG Loans with a maturity of up to one year at origin | 18 215.00 | 18 215.00 | | 18 215.00 |
VI Group and Associates | 10 016.00 | 10 016.00 | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VS Prepaid expenses | 8 772.00 | 8 772.00 | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 780.00 | 777 930.00 | 8 850.00 | 786 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 939.00 | 452 939.00 | | 452 939.00 |
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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 | 12 643.00 | | | 12 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440 469.00 | | | 1 440 469.00 |
ST Other accounts | 184 385.00 | | | 184 385.00 |
XQ Rental, rental and co-ownership charges | 52 914.00 | | | 52 914.00 |
YT Subcontracting | 299 307.00 | | | 299 307.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 469.00 | | | 15 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 977 076.00 | | | 1 977 076.00 |
