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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 | 3 000.00 | 2 025.00 | 975.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 354 819.00 | 181 109.00 | 173 710.00 | 354 819.00 |
AX Advances and down payments | 4 480.00 | | 4 480.00 | 4 480.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 365 039.00 | 185 574.00 | 179 465.00 | 365 039.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BT Goods | 52 148.00 | | 52 148.00 | 52 148.00 |
BX Customers and related accounts | 288 993.00 | 50 013.00 | 238 979.00 | 288 993.00 |
BZ Other receivables | 110 956.00 | | 110 956.00 | 110 956.00 |
CF Cash and cash equivalents | 321 288.00 | | 321 288.00 | 321 288.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 780 449.00 | 50 013.00 | 730 435.00 | 780 449.00 |
CO Grand total (0 to V) | 1 145 489.00 | 235 587.00 | 909 901.00 | 1 145 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 16 501.00 | 16 501.00 | | 16 501.00 |
DG Other reserves | 399 749.00 | 358 252.00 | | 399 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 033.00 | 41 497.00 | | 42 033.00 |
DL TOTAL (I) | 500 303.00 | 458 270.00 | | 500 303.00 |
DX Trade payables and related accounts | 279 990.00 | 397 792.00 | | 279 990.00 |
DY Tax and social security liabilities | 128 283.00 | 85 298.00 | | 128 283.00 |
EA Other liabilities | 1 326.00 | 944.00 | | 1 326.00 |
EC TOTAL (IV) | 409 598.00 | 484 034.00 | | 409 598.00 |
EE Grand total (I to V) | 909 902.00 | 942 304.00 | | 909 902.00 |
EG Accrued income and payables due within one year | 409 598.00 | 484 034.00 | | 409 598.00 |
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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 | 5 042 360.00 | 100 889.00 | 5 143 249.00 | 5 042 360.00 |
FG Production sold - services | 42 267.00 | 129.00 | 42 396.00 | 42 267.00 |
FJ Net sales | 5 084 627.00 | 101 018.00 | 5 185 645.00 | 5 084 627.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 571.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 217 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 910 194.00 | |
FT Inventory change (goods) | | | 7 782.00 | |
FU Purchases of raw materials and other supplies | | | 3 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 288 704.00 | |
FX Taxes, duties, and similar payments | | | 19 544.00 | |
FY Salaries and Wages | | | 566 832.00 | |
FZ Social Security Contributions | | | 187 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 665.00 | |
GE Other Expenses | | | 77 870.00 | |
GF Total Operating Expenses (II) | | | 5 147 693.00 | |
GG - OPERATING RESULT (I - II) | | | 69 565.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 305.00 | 10 291.00 | | 21 305.00 |
HA Exceptional income from management transactions | | 1 596.00 | | |
HB Exceptional income from capital transactions | 417.00 | 3 125.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 4 721.00 | | 417.00 |
HE Exceptional expenses on management operations | 13 092.00 | 1 716.00 | | 13 092.00 |
HF Exceptional expenses on capital transactions | | 4 653.00 | | |
HH Total exceptional expenses (VIII) | 13 092.00 | 6 369.00 | | 13 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 675.00 | -1 647.00 | | -12 675.00 |
HK Income tax | 12 670.00 | 8 768.00 | | 12 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 927.00 | 4 271 208.00 | | 5 217 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 894.00 | 4 229 711.00 | | 5 175 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 033.00 | 41 497.00 | | 42 033.00 |
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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 | 310 139.00 | | 102 304.00 | 310 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 300.00 | |
I4 DECREASES Grand Total | | 47 404.00 | 365 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 554.00 | 361 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 989.00 | | 99 304.00 | 305 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 3 000.00 | 1 150.00 |
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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 | 150 631.00 | 76 596.00 | 41 654.00 | 150 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | 1 000.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 606.00 | 75 596.00 | 41 654.00 | 149 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 615.00 | 10 665.00 | 267.00 | 39 615.00 |
7B Total provisions for depreciation | 39 615.00 | 10 665.00 | 267.00 | 39 615.00 |
7C Grand total | 39 615.00 | 10 665.00 | 267.00 | 39 615.00 |
UE of which provisions and reversals: - Operating | | 10 665.00 | 267.00 | |
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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 | 279 990.00 | 279 990.00 | | 279 990.00 |
8C Staff and Related Accounts | 53 875.00 | 53 875.00 | | 53 875.00 |
8D Social Security and Other Social Organizations | 60 379.00 | 60 379.00 | | 60 379.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 236 229.00 | 236 229.00 | | 236 229.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VA Doubtful or disputed receivables | 52 765.00 | | 52 765.00 | 52 765.00 |
VB VAT | 61 870.00 | 61 870.00 | | 61 870.00 |
VP Miscellaneous | 11 010.00 | 11 010.00 | | 11 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 650.00 | 36 650.00 | | 36 650.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 698.00 | 352 933.00 | 52 765.00 | 405 698.00 |
VW VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 598.00 | 409 598.00 | | 409 598.00 |
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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 | 6 091.00 | 6 911.00 | | 6 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 088.00 | 47 307.00 | | 60 088.00 |
ST Other accounts | 161 846.00 | 148 374.00 | | 161 846.00 |
XQ Rental, rental and co-ownership charges | 56 404.00 | 63 225.00 | | 56 404.00 |
YU External personnel | 10 365.00 | 10 120.00 | | 10 365.00 |
YW Business tax | 13 452.00 | 11 339.00 | | 13 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 544.00 | 18 250.00 | | 19 544.00 |
YY Amount of VAT collected | 299 815.00 | 247 349.00 | | 299 815.00 |
YZ Total deductible VAT on goods and services | 298 236.00 | 241 681.00 | | 298 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 704.00 | 269 027.00 | | 288 704.00 |
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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 | 20.00 | | | 20.00 |
