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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 46 600.00 | 6 600.00 | 40 000.00 | 46 600.00 |
AP Buildings | 8 762.00 | 1 314.00 | 7 448.00 | 8 762.00 |
AT Other tangible assets | 28 895.00 | 8 356.00 | 20 539.00 | 28 895.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 109 407.00 | 41 270.00 | 68 137.00 | 109 407.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 76 568.00 | 11 460.00 | 65 108.00 | 76 568.00 |
BZ Other receivables | 72 575.00 | | 72 575.00 | 72 575.00 |
CD Marketable securities | 100 033.00 | | 100 033.00 | 100 033.00 |
CF Cash and cash equivalents | 188 565.00 | | 188 565.00 | 188 565.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 439 713.00 | 11 460.00 | 428 253.00 | 439 713.00 |
CO Grand total (0 to V) | 549 120.00 | 52 730.00 | 496 390.00 | 549 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 434.00 | 40 659.00 | | 41 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 466.00 | 92 775.00 | | 54 466.00 |
DL TOTAL (I) | 106 899.00 | 144 434.00 | | 106 899.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 484.00 | 13 418.00 | | 13 484.00 |
DX Trade payables and related accounts | 267 717.00 | 223 088.00 | | 267 717.00 |
DY Tax and social security liabilities | 48 876.00 | 64 333.00 | | 48 876.00 |
EA Other liabilities | 39 412.00 | 39 336.00 | | 39 412.00 |
EC TOTAL (IV) | 369 490.00 | 340 174.00 | | 369 490.00 |
EE Grand total (I to V) | 496 390.00 | 504 607.00 | | 496 390.00 |
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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 | | | 1 255 167.00 | |
FJ Net sales | | | 1 255 167.00 | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 1 259 126.00 | |
FS Purchases of goods (including customs duties) | | | 446 927.00 | |
FW Other purchases and external expenses | | | 613 506.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 88 041.00 | |
FZ Social Security Contributions | | | 15 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 071.00 | |
GE Other Expenses | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 1 193 163.00 | |
GG - OPERATING RESULT (I - II) | | | 65 963.00 | |
GP Total financial income (V) | | | 377.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 979.00 | 3 963.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 549.00 | 7 554.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | -3 591.00 | | 2 430.00 |
HK Income tax | 14 299.00 | 27 357.00 | | 14 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 482.00 | 1 221 167.00 | | 1 262 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 016.00 | 1 128 392.00 | | 1 208 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 466.00 | 92 775.00 | | 54 466.00 |
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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 | 131 252.00 | | 21 067.00 | 131 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 150.00 | |
I4 DECREASES Grand Total | | 42 912.00 | 109 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 863.00 | 37 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | | | 46 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 513.00 | | 21 007.00 | 59 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | 60.00 | 139.00 |
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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 | 76 137.00 | 6 611.00 | 41 478.00 | 76 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 537.00 | 6 611.00 | 41 478.00 | 44 537.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 3 900.00 | 11 460.00 | 3 900.00 | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | 11 460.00 | 3 900.00 | 3 900.00 |
7C Grand total | 23 900.00 | 11 460.00 | 3 900.00 | 23 900.00 |
UE of which provisions and reversals: - Operating | | 11 460.00 | 3 900.00 | |
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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 | 267 717.00 | 267 717.00 | | 267 717.00 |
8C Staff and Related Accounts | 17 075.00 | 17 075.00 | | 17 075.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 412.00 | 39 412.00 | | 39 412.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 76 568.00 | 76 568.00 | | 76 568.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VB VAT | 48 264.00 | 48 264.00 | | 48 264.00 |
VI Group and Associates | 13 484.00 | 13 484.00 | | 13 484.00 |
VM Income taxes | 13 061.00 | 13 061.00 | | 13 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 561.00 | 10 561.00 | | 10 561.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 614.00 | 149 614.00 | | 149 614.00 |
VW VAT | 25 100.00 | 25 100.00 | | 25 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 490.00 | 369 490.00 | | 369 490.00 |
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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 | 960.00 | 2 884.00 | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431 658.00 | 416 488.00 | | 431 658.00 |
ST Other accounts | 159 409.00 | 118 175.00 | | 159 409.00 |
XQ Rental, rental and co-ownership charges | 21 672.00 | 9 600.00 | | 21 672.00 |
YT Subcontracting | 767.00 | 8 473.00 | | 767.00 |
YW Business tax | 613.00 | 866.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 573.00 | 3 750.00 | | 1 573.00 |
YY Amount of VAT collected | 251 033.00 | 240 549.00 | | 251 033.00 |
YZ Total deductible VAT on goods and services | 186 195.00 | 179 045.00 | | 186 195.00 |
ZE Dividends | 92 000.00 | | | 92 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 506.00 | 552 736.00 | | 613 506.00 |
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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 | 6.00 | | | 6.00 |
