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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 | 4 466.00 | 930.00 | 3 535.00 | 4 466.00 |
AT Other tangible assets | 21 428.00 | 1 810.00 | 19 617.00 | 21 428.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 34 994.00 | 2 741.00 | 32 253.00 | 34 994.00 |
BT Goods | 57 532.00 | | 57 532.00 | 57 532.00 |
BX Customers and related accounts | 94 100.00 | | 94 100.00 | 94 100.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 153 733.00 | | 153 733.00 | 153 733.00 |
CH Prepaid expenses | 14 233.00 | | 14 233.00 | 14 233.00 |
CJ TOTAL (II) | 326 025.00 | | 326 025.00 | 326 025.00 |
CN Currency translation adjustments (V) | 176.00 | | 176.00 | 176.00 |
CO Grand total (0 to V) | 361 196.00 | 2 741.00 | 358 455.00 | 361 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 109.00 | | | 120 109.00 |
DL TOTAL (I) | 220 109.00 | | | 220 109.00 |
DP Provisions for Risks | 175.00 | | | 175.00 |
DR TOTAL (IV) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 55 668.00 | | | 55 668.00 |
DY Tax and social security liabilities | 79 322.00 | | | 79 322.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 137 083.00 | | | 137 083.00 |
ED (V) | 1 087.00 | | | 1 087.00 |
EE Grand total (I to V) | 358 455.00 | | | 358 455.00 |
EG Accrued income and payables due within one year | 137 083.00 | | | 137 083.00 |
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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 | 1 100 016.00 | | 1 100 016.00 | 1 100 016.00 |
FG Production sold - services | 32 890.00 | | 32 890.00 | 32 890.00 |
FJ Net sales | 1 132 907.00 | | 1 132 907.00 | 1 132 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 133 661.00 | |
FS Purchases of goods (including customs duties) | | | 672 234.00 | |
FW Other purchases and external expenses | | | 115 796.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 126 453.00 | |
FZ Social Security Contributions | | | 51 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 974 614.00 | |
GG - OPERATING RESULT (I - II) | | | 159 047.00 | |
GN Positive exchange differences | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GS Negative differences of foreign exchange | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
HK Income tax | 39 106.00 | | | 39 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 208.00 | | | 1 135 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 099.00 | | | 1 015 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 109.00 | | | 120 109.00 |
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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 | | 9 100.00 | 25 894.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 34 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 428.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 100.00 | | |
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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 | | 2 741.00 | | |
PE DEPRECIATION Total including other intangible assets | | 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 810.00 | | |
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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 | | 175.00 | | |
7C Grand total | | 175.00 | | |
UG - Financial | | 175.00 | | |
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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 | 55 668.00 | 55 668.00 | | 55 668.00 |
8C Staff and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 14 985.00 | 14 985.00 | | 14 985.00 |
8E Income Taxes | 39 106.00 | 39 106.00 | | 39 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 94 100.00 | 94 100.00 | | 94 100.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VM Income taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 14 233.00 | 14 233.00 | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 861.00 | 114 761.00 | 9 100.00 | 123 861.00 |
VW VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 083.00 | 137 083.00 | | 137 083.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 220.00 | | | 11 220.00 |
ST Other accounts | 63 866.00 | | | 63 866.00 |
XQ Rental, rental and co-ownership charges | 30 672.00 | | | 30 672.00 |
YT Subcontracting | 1 717.00 | | | 1 717.00 |
YU External personnel | 8 319.00 | | | 8 319.00 |
YW Business tax | 4 347.00 | | | 4 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 380.00 | | | 5 380.00 |
YY Amount of VAT collected | 129 541.00 | | | 129 541.00 |
YZ Total deductible VAT on goods and services | 101 446.00 | | | 101 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 796.00 | | | 115 796.00 |
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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 | 5.00 | | | 5.00 |
