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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 142.00 | 8 320.00 | 5 822.00 | 14 142.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 292.00 | 8 320.00 | 5 972.00 | 14 292.00 |
BX Customers and related accounts | 801 557.00 | | 801 557.00 | 801 557.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 203 929.00 | | 203 929.00 | 203 929.00 |
CJ TOTAL (II) | 1 009 338.00 | | 1 009 338.00 | 1 009 338.00 |
CO Grand total (0 to V) | 1 023 630.00 | 8 320.00 | 1 015 310.00 | 1 023 630.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 333 386.00 | | | 333 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 958.00 | | | 347 958.00 |
DL TOTAL (I) | 692 344.00 | | | 692 344.00 |
DU Loans and Debts from Credit Institutions (3) | 168 374.00 | | | 168 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 217.00 | | | 10 217.00 |
DX Trade payables and related accounts | 4 516.00 | | | 4 516.00 |
DY Tax and social security liabilities | 139 860.00 | | | 139 860.00 |
EC TOTAL (IV) | 322 966.00 | | | 322 966.00 |
EE Grand total (I to V) | 1 015 310.00 | | | 1 015 310.00 |
EG Accrued income and payables due within one year | 203 526.00 | | | 203 526.00 |
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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 | 779 604.00 | | 779 604.00 | 779 604.00 |
FG Production sold - services | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 780 664.00 | | 780 664.00 | 780 664.00 |
FN Capitalized production | | | 10 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 841.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 834 340.00 | |
FS Purchases of goods (including customs duties) | | | 183 961.00 | |
FT Inventory change (goods) | | | 8 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 95 731.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 314 814.00 | |
FZ Social Security Contributions | | | 94 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 319.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 727 768.00 | |
GG - OPERATING RESULT (I - II) | | | 106 572.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 841.00 | | | 42 841.00 |
A2 TOTAL ASSETS | 27 025.00 | | | 27 025.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | 6 690.00 | | | 6 690.00 |
HF Exceptional expenses on capital transactions | 424 017.00 | | | 424 017.00 |
HH Total exceptional expenses (VIII) | 430 707.00 | | | 430 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 293.00 | | | 369 293.00 |
HK Income tax | 124 181.00 | | | 124 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 433.00 | | | 1 634 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 474.00 | | | 1 286 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 958.00 | | | 347 958.00 |
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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 | 462 722.00 | | 21 109.00 | 462 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 150.00 | |
I4 DECREASES Grand Total | | 469 540.00 | 14 292.00 | |
IO DECREASES Total including other intangible assets | | 348 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 490.00 | 14 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 672.00 | | 20 959.00 | 111 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 150.00 | 3 050.00 |
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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 | 34 473.00 | 16 319.00 | 42 473.00 | 34 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 473.00 | 16 319.00 | 42 473.00 | 34 473.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 25 527.00 | 25 527.00 | | 25 527.00 |
8E Income Taxes | 113 244.00 | 113 244.00 | | 113 244.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 801 557.00 | 801 557.00 | | 801 557.00 |
UY Staff and related accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 168 374.00 | 48 934.00 | 119 440.00 | 168 374.00 |
VI Group and Associates | 10 217.00 | 10 217.00 | | 10 217.00 |
VK Loans repaid during the year | 48 055.00 | | | 48 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 559.00 | 805 409.00 | 150.00 | 805 559.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 966.00 | 203 526.00 | 119 440.00 | 322 966.00 |
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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 | 11 288.00 | | | 11 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 569.00 | | | 6 569.00 |
ST Other accounts | 51 226.00 | | | 51 226.00 |
XQ Rental, rental and co-ownership charges | 37 937.00 | | | 37 937.00 |
YW Business tax | 1 857.00 | | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 145.00 | | | 13 145.00 |
YY Amount of VAT collected | 93 859.00 | | | 93 859.00 |
YZ Total deductible VAT on goods and services | 31 003.00 | | | 31 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 731.00 | | | 95 731.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
