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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 79.00 | 220.00 | 299.00 |
AT Other tangible assets | 202 206.00 | 38 663.00 | 163 543.00 | 202 206.00 |
BJ TOTAL (I) | 217 505.00 | 38 742.00 | 178 763.00 | 217 505.00 |
BT Goods | 68 570.00 | | 68 570.00 | 68 570.00 |
BX Customers and related accounts | 104 095.00 | | 104 095.00 | 104 095.00 |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CD Marketable securities | | | 7.00 | |
CF Cash and cash equivalents | 270 645.00 | | 270 645.00 | 270 645.00 |
CH Prepaid expenses | 44 427.00 | | 44 427.00 | 44 427.00 |
CJ TOTAL (II) | 493 138.00 | | 493 138.00 | 493 138.00 |
CO Grand total (0 to V) | 710 643.00 | 38 742.00 | 671 901.00 | 710 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 557.00 | | | 15 557.00 |
DL TOTAL (I) | 65 557.00 | | | 65 557.00 |
DU Loans and Debts from Credit Institutions (3) | 217 784.00 | | | 217 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 004.00 | | | 31 004.00 |
DX Trade payables and related accounts | 175 546.00 | | | 175 546.00 |
DY Tax and social security liabilities | 53 660.00 | | | 53 660.00 |
EA Other liabilities | 128 349.00 | | | 128 349.00 |
EC TOTAL (IV) | 606 343.00 | | | 606 343.00 |
EE Grand total (I to V) | 671 901.00 | | | 671 901.00 |
EG Accrued income and payables due within one year | 425 414.00 | | | 425 414.00 |
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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 | 1 238 699.00 | | 1 238 699.00 | 1 238 699.00 |
FG Production sold - services | 261 360.00 | | 261 360.00 | 261 360.00 |
FJ Net sales | 1 500 060.00 | | 1 500 060.00 | 1 500 060.00 |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 535 544.00 | |
FS Purchases of goods (including customs duties) | | | 844 366.00 | |
FT Inventory change (goods) | | | -68 570.00 | |
FW Other purchases and external expenses | | | 449 687.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 172 372.00 | |
FZ Social Security Contributions | | | 58 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 742.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 504 209.00 | |
GG - OPERATING RESULT (I - II) | | | 31 335.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 462.00 | | | 4 462.00 |
A2 TOTAL ASSETS | 14 937.00 | | | 14 937.00 |
A4 Equity method investments | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 9 690.00 | | | 9 690.00 |
HH Total exceptional expenses (VIII) | 9 690.00 | | | 9 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 690.00 | | | -9 690.00 |
HK Income tax | 2 809.00 | | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 544.00 | | | 1 535 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 987.00 | | | 1 519 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 557.00 | | | 15 557.00 |
HP References: Equipment leasing | 6 912.00 | | | 6 912.00 |
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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 | | | 217 505.00 | |
I4 DECREASES Grand Total | | | 217 505.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 505.00 | |
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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 | | 38 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 742.00 | | |
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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 | 175 546.00 | 175 546.00 | | 175 546.00 |
8C Staff and Related Accounts | 11 253.00 | 11 253.00 | | 11 253.00 |
8D Social Security and Other Social Organizations | 20 953.00 | 20 953.00 | | 20 953.00 |
8E Income Taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 349.00 | 128 349.00 | | 128 349.00 |
UX Other trade receivables | 104 095.00 | 104 095.00 | | 104 095.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VH Loans with a maturity of more than one year at origin | 217 784.00 | 36 855.00 | 154 154.00 | 217 784.00 |
VI Group and Associates | 31 004.00 | 31 004.00 | | 31 004.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 30 216.00 | | | 30 216.00 |
VS Prepaid expenses | 44 427.00 | 44 427.00 | | 44 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 923.00 | 153 923.00 | | 153 923.00 |
VW VAT | 18 646.00 | 18 646.00 | | 18 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 343.00 | 425 414.00 | 154 154.00 | 606 343.00 |
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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 | 7 008.00 | | | 7 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 673.00 | | | 12 673.00 |
ST Other accounts | 158 815.00 | | | 158 815.00 |
XQ Rental, rental and co-ownership charges | 112 819.00 | | | 112 819.00 |
YT Subcontracting | 164 656.00 | | | 164 656.00 |
YV Retrocessions of fees, commissions and brokerage | 724.00 | | | 724.00 |
YW Business tax | 1 470.00 | | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 478.00 | | | 8 478.00 |
YY Amount of VAT collected | 266 796.00 | | | 266 796.00 |
YZ Total deductible VAT on goods and services | 237 955.00 | | | 237 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 687.00 | | | 449 687.00 |
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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 | 3.00 | | | 3.00 |
