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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 24 502.00 | 24 502.00 | | 24 502.00 |
AT Other tangible assets | 31 774.00 | 30 679.00 | 1 095.00 | 31 774.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 69 234.00 | 55 181.00 | 14 053.00 | 69 234.00 |
BT Goods | 772 100.00 | | 772 100.00 | 772 100.00 |
BX Customers and related accounts | 353 600.00 | 19 000.00 | 334 600.00 | 353 600.00 |
BZ Other receivables | 127 354.00 | | 127 354.00 | 127 354.00 |
CF Cash and cash equivalents | 34 655.00 | | 34 655.00 | 34 655.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 1 290 979.00 | 19 000.00 | 1 271 979.00 | 1 290 979.00 |
CO Grand total (0 to V) | 1 360 213.00 | 74 181.00 | 1 286 032.00 | 1 360 213.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 805 744.00 | 583 478.00 | | 805 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 863.00 | 222 266.00 | | 32 863.00 |
DL TOTAL (I) | 905 685.00 | 872 822.00 | | 905 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 935.00 | 33 707.00 | | 99 935.00 |
DX Trade payables and related accounts | 114 770.00 | 18 599.00 | | 114 770.00 |
DY Tax and social security liabilities | 57 042.00 | 191 313.00 | | 57 042.00 |
EA Other liabilities | 108 600.00 | 65 540.00 | | 108 600.00 |
EC TOTAL (IV) | 380 347.00 | 309 159.00 | | 380 347.00 |
EE Grand total (I to V) | 1 286 032.00 | 1 181 981.00 | | 1 286 032.00 |
EG Accrued income and payables due within one year | 380 347.00 | 309 159.00 | | 380 347.00 |
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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 | 8 333.00 | 5 103 455.00 | 5 111 788.00 | 8 333.00 |
FG Production sold - services | | 45 890.00 | 45 890.00 | |
FJ Net sales | 8 333.00 | 5 149 345.00 | 5 157 678.00 | 8 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 157 681.00 | |
FS Purchases of goods (including customs duties) | | | 5 403 434.00 | |
FT Inventory change (goods) | | | -448 100.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 65 534.00 | |
FX Taxes, duties, and similar payments | | | 19 987.00 | |
FY Salaries and Wages | | | 50 359.00 | |
FZ Social Security Contributions | | | 9 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 15 809.00 | |
GF Total Operating Expenses (II) | | | 5 121 845.00 | |
GG - OPERATING RESULT (I - II) | | | 35 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 617.00 | | | 13 617.00 |
A2 TOTAL ASSETS | 7 638.00 | 11 327.00 | | 7 638.00 |
HA Exceptional income from management transactions | 5 539.00 | 2 753.00 | | 5 539.00 |
HD Total exceptional income (VII) | 5 539.00 | 2 753.00 | | 5 539.00 |
HE Exceptional expenses on management operations | 2 483.00 | 11 173.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 11 173.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | -8 420.00 | | 3 056.00 |
HK Income tax | 6 029.00 | 104 573.00 | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 220.00 | 12 797 237.00 | | 5 163 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 357.00 | 12 574 971.00 | | 5 130 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 863.00 | 222 266.00 | | 32 863.00 |
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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 | 69 234.00 | | | 69 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 69 234.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 276.00 | | | 56 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 54 721.00 | 460.00 | | 54 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 721.00 | 460.00 | | 54 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 000.00 | 5 000.00 | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 5 000.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 5 000.00 | | 14 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 114 770.00 | 114 770.00 | | 114 770.00 |
8C Staff and Related Accounts | 39 611.00 | 39 611.00 | | 39 611.00 |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
8E Income Taxes | 28 674.00 | 28 674.00 | | 28 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 600.00 | 108 600.00 | | 108 600.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 339 600.00 | 339 600.00 | | 339 600.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
VA Doubtful or disputed receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 16 890.00 | 16 890.00 | | 16 890.00 |
VI Group and Associates | 99 935.00 | 99 935.00 | | 99 935.00 |
VK Loans repaid during the year | 4 310.00 | | | 4 310.00 |
VM Income taxes | 49 983.00 | 49 983.00 | | 49 983.00 |
VP Miscellaneous | 3 102.00 | 3 102.00 | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 344.00 | 54 344.00 | | 54 344.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 511.00 | 486 511.00 | | 486 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 347.00 | 380 347.00 | | 380 347.00 |
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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 | 19 987.00 | 67 184.00 | | 19 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 722.00 | 13 105.00 | | 13 722.00 |
ST Other accounts | 23 821.00 | 87 418.00 | | 23 821.00 |
XQ Rental, rental and co-ownership charges | 27 991.00 | 37 993.00 | | 27 991.00 |
YV Retrocessions of fees, commissions and brokerage | 5 800.00 | | | 5 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 987.00 | 67 184.00 | | 19 987.00 |
YY Amount of VAT collected | 1 667.00 | | | 1 667.00 |
YZ Total deductible VAT on goods and services | 7 030.00 | 7 992.00 | | 7 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 534.00 | 138 516.00 | | 65 534.00 |
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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 |
