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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 | 4 569.00 | 1 725.00 | 2 844.00 | 4 569.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 629.00 | 412.00 | 217.00 | 629.00 |
AT Other tangible assets | 3 363.00 | 1 591.00 | 1 772.00 | 3 363.00 |
BJ TOTAL (I) | 28 562.00 | 3 729.00 | 24 833.00 | 28 562.00 |
BT Goods | 64 005.00 | | 64 005.00 | 64 005.00 |
BX Customers and related accounts | 251 126.00 | 42 500.00 | 208 626.00 | 251 126.00 |
BZ Other receivables | 44 728.00 | | 44 728.00 | 44 728.00 |
CF Cash and cash equivalents | 71 731.00 | | 71 731.00 | 71 731.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 441 600.00 | 42 500.00 | 399 100.00 | 441 600.00 |
CO Grand total (0 to V) | 470 162.00 | 46 229.00 | 423 933.00 | 470 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 45 952.00 | | | 45 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 094.00 | | | 53 094.00 |
DL TOTAL (I) | 123 246.00 | | | 123 246.00 |
DX Trade payables and related accounts | 97 004.00 | | | 97 004.00 |
DY Tax and social security liabilities | 82 094.00 | | | 82 094.00 |
EA Other liabilities | 121 589.00 | | | 121 589.00 |
EC TOTAL (IV) | 300 687.00 | | | 300 687.00 |
EE Grand total (I to V) | 423 933.00 | | | 423 933.00 |
EG Accrued income and payables due within one year | 300 687.00 | | | 300 687.00 |
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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 | 1 492 555.00 | | 1 492 555.00 | 1 492 555.00 |
FG Production sold - services | 11 459.00 | | 11 459.00 | 11 459.00 |
FJ Net sales | 1 504 014.00 | | 1 504 014.00 | 1 504 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 586.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 594 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 000.00 | |
FT Inventory change (goods) | | | 16 026.00 | |
FW Other purchases and external expenses | | | 86 540.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 49 946.00 | |
FZ Social Security Contributions | | | 19 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 515 063.00 | |
GG - OPERATING RESULT (I - II) | | | 79 549.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HG Exceptional depreciation and provisions | 2 504.00 | | | 2 504.00 |
HH Total exceptional expenses (VIII) | 4 635.00 | | | 4 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | | | -3 493.00 |
HK Income tax | 20 498.00 | | | 20 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 914.00 | | | 1 596 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 820.00 | | | 1 543 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 094.00 | | | 53 094.00 |
HP References: Equipment leasing | 6 577.00 | | | 6 577.00 |
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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 | 32 971.00 | | 4 008.00 | 32 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 783.00 | | | 2 783.00 |
I4 DECREASES Grand Total | | 8 418.00 | 28 562.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 783.00 | | |
IO DECREASES Total including other intangible assets | | 5 286.00 | 24 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 3 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 815.00 | | 3 040.00 | 26 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374.00 | | 968.00 | 3 374.00 |
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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 | 8 169.00 | 3 978.00 | 8 418.00 | 8 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 471.00 | 2 311.00 | 2 783.00 | 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | 514.00 | 5 286.00 | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 1 154.00 | 349.00 | 1 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 179.00 | | 26 179.00 | 26 179.00 |
6T Receivables | 62 807.00 | 42 500.00 | 62 807.00 | 62 807.00 |
7B Total provisions for depreciation | 88 986.00 | 42 500.00 | 88 986.00 | 88 986.00 |
7C Grand total | 88 986.00 | 42 500.00 | 88 986.00 | 88 986.00 |
UE of which provisions and reversals: - Operating | | 42 500.00 | 88 986.00 | |
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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 | 97 004.00 | 97 004.00 | | 97 004.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 589.00 | 121 589.00 | | 121 589.00 |
UX Other trade receivables | 236 126.00 | 236 126.00 | | 236 126.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 20 737.00 | 20 737.00 | | 20 737.00 |
VM Income taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 206.00 | 21 206.00 | | 21 206.00 |
VS Prepaid expenses | 10 010.00 | 10 010.00 | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 864.00 | 305 864.00 | | 305 864.00 |
VW VAT | 68 348.00 | 68 348.00 | | 68 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 687.00 | 300 687.00 | | 300 687.00 |
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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 | 4 462.00 | | | 4 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 807.00 | | | 7 807.00 |
ST Other accounts | 42 917.00 | | | 42 917.00 |
XQ Rental, rental and co-ownership charges | 16 092.00 | | | 16 092.00 |
YQ Equipment leasing commitment | 21 323.00 | | | 21 323.00 |
YT Subcontracting | 19 724.00 | | | 19 724.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 592.00 | | | 4 592.00 |
YY Amount of VAT collected | 274 294.00 | | | 274 294.00 |
YZ Total deductible VAT on goods and services | 249 924.00 | | | 249 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 540.00 | | | 86 540.00 |
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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 | 2.00 | | | 2.00 |
