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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 246.00 | 4 355.00 | 890.00 | 5 246.00 |
BB Receivables related to investments | 198 525.00 | | 198 525.00 | 198 525.00 |
BJ TOTAL (I) | 204 121.00 | 4 355.00 | 199 765.00 | 204 121.00 |
BT Goods | 34 172.00 | | 34 172.00 | 34 172.00 |
BX Customers and related accounts | 315 484.00 | | 315 484.00 | 315 484.00 |
BZ Other receivables | 36 419.00 | | 36 419.00 | 36 419.00 |
CF Cash and cash equivalents | 78 997.00 | | 78 997.00 | 78 997.00 |
CH Prepaid expenses | 42 925.00 | | 42 925.00 | 42 925.00 |
CJ TOTAL (II) | 507 996.00 | | 507 996.00 | 507 996.00 |
CO Grand total (0 to V) | 712 117.00 | 4 355.00 | 707 762.00 | 712 117.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 215 960.00 | | | 215 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 799.00 | | | 71 799.00 |
DL TOTAL (I) | 309 759.00 | | | 309 759.00 |
DX Trade payables and related accounts | 385 285.00 | | | 385 285.00 |
DY Tax and social security liabilities | 11 049.00 | | | 11 049.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 398 003.00 | | | 398 003.00 |
EE Grand total (I to V) | 707 762.00 | | | 707 762.00 |
EG Accrued income and payables due within one year | 398 003.00 | | | 398 003.00 |
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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 | 105 991.00 | 1 722 350.00 | 1 828 341.00 | 105 991.00 |
FG Production sold - services | | 76 697.00 | 76 697.00 | |
FJ Net sales | 105 991.00 | 1 799 046.00 | 1 905 038.00 | 105 991.00 |
FR Total operating income (I) | | | 1 905 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 619.00 | |
FT Inventory change (goods) | | | 68 117.00 | |
FW Other purchases and external expenses | | | 322 712.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 60 444.00 | |
FZ Social Security Contributions | | | 25 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 1 826 633.00 | |
GG - OPERATING RESULT (I - II) | | | 78 404.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 172.00 | | | 3 172.00 |
HK Income tax | 7 475.00 | | | 7 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 233.00 | | | 1 906 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 433.00 | | | 1 834 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 799.00 | | | 71 799.00 |
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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 | 4 045.00 | | 200 076.00 | 4 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 875.00 | |
I4 DECREASES Grand Total | | | 204 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045.00 | | 1 201.00 | 4 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 198 875.00 | |
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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 | 3 686.00 | 669.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686.00 | 669.00 | | 3 686.00 |
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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 | 385 285.00 | 385 285.00 | | 385 285.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UL Receivables related to investments | 198 525.00 | | 198 525.00 | 198 525.00 |
UX Other trade receivables | 315 484.00 | 315 484.00 | | 315 484.00 |
VB VAT | 19 411.00 | 19 411.00 | | 19 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
VS Prepaid expenses | 42 925.00 | 42 925.00 | | 42 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 352.00 | 394 827.00 | 198 525.00 | 593 352.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 003.00 | 398 003.00 | | 398 003.00 |
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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 | 419.00 | | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 925.00 | | | 79 925.00 |
ST Other accounts | 224 483.00 | | | 224 483.00 |
XQ Rental, rental and co-ownership charges | 16 849.00 | | | 16 849.00 |
YT Subcontracting | 1 454.00 | | | 1 454.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | | | 1 364.00 |
YY Amount of VAT collected | 21 198.00 | | | 21 198.00 |
YZ Total deductible VAT on goods and services | 7 781.00 | | | 7 781.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 712.00 | | | 322 712.00 |
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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 |
