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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 | 169 525.00 | 87 109.00 | 82 416.00 | 169 525.00 |
BH Other financial assets | 104 523.00 | | 104 523.00 | 104 523.00 |
BJ TOTAL (I) | 274 048.00 | 87 109.00 | 186 939.00 | 274 048.00 |
BT Goods | 8 206.00 | | 8 206.00 | 8 206.00 |
BX Customers and related accounts | 250 985.00 | | 250 985.00 | 250 985.00 |
BZ Other receivables | 39 160.00 | | 39 160.00 | 39 160.00 |
CD Marketable securities | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 128 035.00 | | 128 035.00 | 128 035.00 |
CJ TOTAL (II) | 429 062.00 | | 429 062.00 | 429 062.00 |
CO Grand total (0 to V) | 703 109.00 | 87 109.00 | 616 000.00 | 703 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 133 245.00 | | | 133 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 415.00 | | | 62 415.00 |
DL TOTAL (I) | 200 660.00 | | | 200 660.00 |
DU Loans and Debts from Credit Institutions (3) | 20 282.00 | | | 20 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 129 549.00 | | | 129 549.00 |
DY Tax and social security liabilities | 49 929.00 | | | 49 929.00 |
DZ Fixed asset liabilities and related accounts | 215 000.00 | | | 215 000.00 |
EC TOTAL (IV) | 415 340.00 | | | 415 340.00 |
EE Grand total (I to V) | 616 000.00 | | | 616 000.00 |
EG Accrued income and payables due within one year | 394 478.00 | | | 394 478.00 |
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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 | 2 143 627.00 | | 2 143 627.00 | 2 143 627.00 |
FJ Net sales | 2 143 627.00 | | 2 143 627.00 | 2 143 627.00 |
FR Total operating income (I) | | | 2 143 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 868.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 100 615.00 | |
FW Other purchases and external expenses | | | 100 585.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 83 233.00 | |
FZ Social Security Contributions | | | 10 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GF Total Operating Expenses (II) | | | 2 095 286.00 | |
GG - OPERATING RESULT (I - II) | | | 48 342.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 586.00 | | | 38 586.00 |
HD Total exceptional income (VII) | 38 586.00 | | | 38 586.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 769.00 | | | 37 769.00 |
HK Income tax | 17 493.00 | | | 17 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 213.00 | | | 2 182 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 798.00 | | | 2 119 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 415.00 | | | 62 415.00 |
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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 | 267 975.00 | 6 073.00 | | 267 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 523.00 | |
I4 DECREASES Grand Total | | | 274 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 452.00 | 6 073.00 | | 163 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 523.00 | | | 104 523.00 |
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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 | 65 337.00 | 33 003.00 | 11 231.00 | 65 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 337.00 | 33 003.00 | 11 231.00 | 65 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | | 580.00 | 580.00 |
8B Suppliers and Related Accounts | 129 549.00 | 129 549.00 | | 129 549.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
8E Income Taxes | 17 493.00 | 17 493.00 | | 17 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 000.00 | 215 000.00 | | 215 000.00 |
UT Other financial assets | 104 523.00 | | 104 523.00 | 104 523.00 |
UY Staff and related accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
VA Doubtful or disputed receivables | 250 985.00 | | 250 985.00 | 250 985.00 |
VH Loans with a maturity of more than one year at origin | 20 282.00 | | 20 282.00 | 20 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 767.00 | 27 767.00 | | 27 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 667.00 | 39 160.00 | 355 508.00 | 394 667.00 |
VW VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 340.00 | 394 478.00 | 20 862.00 | 415 340.00 |
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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 | 2 158.00 | | | 2 158.00 |
ST Other accounts | 72 072.00 | | | 72 072.00 |
XQ Rental, rental and co-ownership charges | 22 481.00 | | | 22 481.00 |
YV Retrocessions of fees, commissions and brokerage | 6 031.00 | | | 6 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 158.00 | | | 2 158.00 |
YY Amount of VAT collected | 117 899.00 | | | 117 899.00 |
YZ Total deductible VAT on goods and services | 104 188.00 | | | 104 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 585.00 | | | 100 585.00 |
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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 |
