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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 | 4 735.00 | 4 221.00 | 515.00 | 4 735.00 |
AT Other tangible assets | 823.00 | 81.00 | 742.00 | 823.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 958.00 | 4 302.00 | 1 657.00 | 5 958.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 19 851.00 | | 19 851.00 | 19 851.00 |
BX Customers and related accounts | 149 502.00 | 1 238.00 | 148 264.00 | 149 502.00 |
BZ Other receivables | 13 013.00 | | 13 013.00 | 13 013.00 |
CF Cash and cash equivalents | 388 240.00 | | 388 240.00 | 388 240.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 572 732.00 | 1 238.00 | 571 494.00 | 572 732.00 |
CO Grand total (0 to V) | 578 691.00 | 5 540.00 | 573 151.00 | 578 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 177 484.00 | | | 177 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 766.00 | | | 32 766.00 |
DL TOTAL (I) | 215 200.00 | | | 215 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 179.00 | | | 83 179.00 |
DX Trade payables and related accounts | 116 961.00 | | | 116 961.00 |
DY Tax and social security liabilities | 8 109.00 | | | 8 109.00 |
EA Other liabilities | 149 702.00 | | | 149 702.00 |
EC TOTAL (IV) | 357 951.00 | | | 357 951.00 |
EE Grand total (I to V) | 573 151.00 | | | 573 151.00 |
EG Accrued income and payables due within one year | 357 951.00 | | | 357 951.00 |
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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 | 1 968 198.00 | 2 862.00 | 1 971 060.00 | 1 968 198.00 |
FG Production sold - services | 6 305.00 | | 6 305.00 | 6 305.00 |
FJ Net sales | 1 974 503.00 | 2 862.00 | 1 977 365.00 | 1 974 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 982 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 198.00 | |
FT Inventory change (goods) | | | 16 336.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 202 102.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 104 506.00 | |
FZ Social Security Contributions | | | 36 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 944 088.00 | |
GG - OPERATING RESULT (I - II) | | | 38 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | 5 859.00 | | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 713.00 | | | 1 982 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 947.00 | | | 1 949 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 766.00 | | | 32 766.00 |
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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 | 5 535.00 | | 823.00 | 5 535.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 400.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 5 958.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 4 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 735.00 | | | 4 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 642.00 | 1 660.00 | | 2 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 1 578.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 017.00 | 1 238.00 | 5 017.00 | 5 017.00 |
7B Total provisions for depreciation | 5 017.00 | 1 238.00 | 5 017.00 | 5 017.00 |
7C Grand total | 5 017.00 | 1 238.00 | 5 017.00 | 5 017.00 |
UE of which provisions and reversals: - Operating | | 1 238.00 | 5 017.00 | |
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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 | 116 961.00 | 116 961.00 | | 116 961.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 702.00 | 149 702.00 | | 149 702.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 147 557.00 | 147 557.00 | | 147 557.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VI Group and Associates | 83 179.00 | 83 179.00 | | 83 179.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 942.00 | 164 542.00 | 400.00 | 164 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 951.00 | 357 951.00 | | 357 951.00 |
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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 | 717.00 | | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 255.00 | | | 104 255.00 |
ST Other accounts | 86 291.00 | | | 86 291.00 |
XQ Rental, rental and co-ownership charges | 11 556.00 | | | 11 556.00 |
YW Business tax | 2 071.00 | | | 2 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | | | 2 788.00 |
YY Amount of VAT collected | 198 476.00 | | | 198 476.00 |
YZ Total deductible VAT on goods and services | 185 028.00 | | | 185 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 102.00 | | | 202 102.00 |
