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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 | 3 650.00 | 2 429.00 | 1 221.00 | 3 650.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 52 767.00 | 35 013.00 | 17 754.00 | 52 767.00 |
BH Other financial assets | 21 931.00 | | 21 931.00 | 21 931.00 |
BJ TOTAL (I) | 178 348.00 | 37 441.00 | 140 906.00 | 178 348.00 |
BT Goods | 86 064.00 | | 86 064.00 | 86 064.00 |
BX Customers and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 18 348.00 | | 18 348.00 | 18 348.00 |
CF Cash and cash equivalents | 249 648.00 | | 249 648.00 | 249 648.00 |
CH Prepaid expenses | 27 868.00 | | 27 868.00 | 27 868.00 |
CJ TOTAL (II) | 384 050.00 | | 384 050.00 | 384 050.00 |
CO Grand total (0 to V) | 562 397.00 | 37 441.00 | 524 956.00 | 562 397.00 |
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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 |
DH Retained earnings | 312 061.00 | | | 312 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 089.00 | | | 36 089.00 |
DL TOTAL (I) | 359 149.00 | | | 359 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579.00 | | | 1 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | | | 27 732.00 |
DX Trade payables and related accounts | 113 688.00 | | | 113 688.00 |
DY Tax and social security liabilities | 22 807.00 | | | 22 807.00 |
EC TOTAL (IV) | 165 807.00 | | | 165 807.00 |
EE Grand total (I to V) | 524 956.00 | | | 524 956.00 |
EG Accrued income and payables due within one year | 145 807.00 | | | 145 807.00 |
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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 | 448 022.00 | | 448 022.00 | 448 022.00 |
FJ Net sales | 448 022.00 | | 448 022.00 | 448 022.00 |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 450 192.00 | |
FS Purchases of goods (including customs duties) | | | 175 926.00 | |
FT Inventory change (goods) | | | -14 103.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 130 836.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 68 823.00 | |
FZ Social Security Contributions | | | 30 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 409 115.00 | |
GG - OPERATING RESULT (I - II) | | | 41 077.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 818.00 | | | 26 818.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 6 978.00 | | | 6 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 396.00 | | | 452 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 308.00 | | | 416 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 089.00 | | | 36 089.00 |
HP References: Equipment leasing | 3 220.00 | | | 3 220.00 |
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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 | 162 645.00 | | 20 140.00 | 162 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 931.00 | |
I4 DECREASES Grand Total | | 4 438.00 | 178 348.00 | |
IO DECREASES Total including other intangible assets | | | 103 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 438.00 | 52 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 900.00 | | 1 750.00 | 101 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 325.00 | | 13 880.00 | 43 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 420.00 | | 4 510.00 | 17 420.00 |
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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 | 38 882.00 | 2 998.00 | 4 438.00 | 38 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 626.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 079.00 | 2 371.00 | 4 438.00 | 37 079.00 |
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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 | 113 688.00 | 113 688.00 | | 113 688.00 |
8C Staff and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
UT Other financial assets | 21 931.00 | | 21 931.00 | 21 931.00 |
UX Other trade receivables | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VH Loans with a maturity of more than one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 27 732.00 | 7 732.00 | 20 000.00 | 27 732.00 |
VK Loans repaid during the year | 14 544.00 | | | 14 544.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 27 868.00 | 27 868.00 | | 27 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 268.00 | 48 338.00 | 21 931.00 | 70 268.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 807.00 | 145 807.00 | 20 000.00 | 165 807.00 |
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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 | 7 873.00 | | | 7 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 188.00 | | | 7 188.00 |
ST Other accounts | 23 063.00 | | | 23 063.00 |
XQ Rental, rental and co-ownership charges | 90 747.00 | | | 90 747.00 |
YQ Equipment leasing commitment | 1 511.00 | | | 1 511.00 |
YT Subcontracting | 9 838.00 | | | 9 838.00 |
YW Business tax | 5 148.00 | | | 5 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 021.00 | | | 13 021.00 |
YY Amount of VAT collected | 89 604.00 | | | 89 604.00 |
YZ Total deductible VAT on goods and services | 63 021.00 | | | 63 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 836.00 | | | 130 836.00 |
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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 | 4.00 | | | 4.00 |
