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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 630.00 | 1 273.00 | 357.00 | 1 630.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 950.00 | 1 300.00 | 2 250.00 |
AN Land | 2 028.00 | | 2 028.00 | 2 028.00 |
AP Buildings | 18 248.00 | 413.00 | 17 835.00 | 18 248.00 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 575.00 | 2 952.00 | 3 527.00 |
AT Other tangible assets | 790.00 | 129.00 | 661.00 | 790.00 |
BH Other financial assets | 16 989.00 | | 16 989.00 | 16 989.00 |
BJ TOTAL (I) | 45 462.00 | 3 339.00 | 42 123.00 | 45 462.00 |
BT Goods | 30 188.00 | | 30 188.00 | 30 188.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 650.00 | | 19 650.00 | 19 650.00 |
CF Cash and cash equivalents | 143 800.00 | | 143 800.00 | 143 800.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 199 332.00 | | 199 332.00 | 199 332.00 |
CO Grand total (0 to V) | 244 794.00 | 3 339.00 | 241 454.00 | 244 794.00 |
CP Shares due in less than one year | 16 989.00 | | | 16 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 10 505.00 | | | 10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 701.00 | 10 655.00 | | 67 701.00 |
DL TOTAL (I) | 79 856.00 | 12 155.00 | | 79 856.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 697.00 | 37 874.00 | | 39 697.00 |
DX Trade payables and related accounts | 78 027.00 | 100 212.00 | | 78 027.00 |
DY Tax and social security liabilities | 34 981.00 | 8 770.00 | | 34 981.00 |
EA Other liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 154 598.00 | 146 856.00 | | 154 598.00 |
EE Grand total (I to V) | 241 454.00 | 159 011.00 | | 241 454.00 |
EG Accrued income and payables due within one year | 154 598.00 | 146 856.00 | | 154 598.00 |
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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 | 1 299 305.00 | | 1 299 305.00 | 1 299 305.00 |
FJ Net sales | 1 299 305.00 | | 1 299 305.00 | 1 299 305.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 299 309.00 | |
FS Purchases of goods (including customs duties) | | | 960 183.00 | |
FT Inventory change (goods) | | | 5 493.00 | |
FW Other purchases and external expenses | | | 111 428.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 103 499.00 | |
FZ Social Security Contributions | | | 20 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 204 713.00 | |
GG - OPERATING RESULT (I - II) | | | 94 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 450.00 | | | -7 450.00 |
HK Income tax | 19 445.00 | 1 554.00 | | 19 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 309.00 | 419 915.00 | | 1 299 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 608.00 | 409 260.00 | | 1 231 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 701.00 | 10 655.00 | | 67 701.00 |
HP References: Equipment leasing | 2 626.00 | | | 2 626.00 |
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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 | 20 668.00 | | 24 794.00 | 20 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 630.00 | | | 1 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 989.00 | |
I4 DECREASES Grand Total | | | 45 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788.00 | | 23 805.00 | 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 989.00 | 16 000.00 |
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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 | 734.00 | 2 605.00 | | 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458.00 | 815.00 | | 458.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 750.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 1 040.00 | | 76.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 78 027.00 | 78 027.00 | | 78 027.00 |
8C Staff and Related Accounts | 8 706.00 | 8 706.00 | | 8 706.00 |
8D Social Security and Other Social Organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
8E Income Taxes | 19 445.00 | 19 445.00 | | 19 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 16 989.00 | 16 989.00 | | 16 989.00 |
UZ Social Security, other social security organizations | 6 538.00 | 6 538.00 | | 6 538.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VI Group and Associates | 39 697.00 | 39 697.00 | | 39 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 048.00 | 10 048.00 | | 10 048.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 333.00 | 42 333.00 | | 42 333.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 598.00 | 154 598.00 | | 154 598.00 |
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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 | 1 332.00 | 732.00 | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 959.00 | 4 838.00 | | 9 959.00 |
ST Other accounts | 27 251.00 | 23 475.00 | | 27 251.00 |
XQ Rental, rental and co-ownership charges | 74 219.00 | 53 266.00 | | 74 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | 732.00 | | 1 332.00 |
YY Amount of VAT collected | 113 113.00 | 37 416.00 | | 113 113.00 |
YZ Total deductible VAT on goods and services | 115 361.00 | 39 300.00 | | 115 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 428.00 | 81 579.00 | | 111 428.00 |
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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 |
