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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
AT Other tangible assets | 823.00 | 493.00 | 330.00 | 823.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 958.00 | 5 228.00 | 730.00 | 5 958.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 21 390.00 | | 21 390.00 | 21 390.00 |
BX Customers and related accounts | 161 236.00 | 12 330.00 | 148 906.00 | 161 236.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 550 446.00 | | 550 446.00 | 550 446.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 735 500.00 | 12 330.00 | 723 169.00 | 735 500.00 |
CO Grand total (0 to V) | 741 458.00 | 17 558.00 | 723 900.00 | 741 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 210 250.00 | | | 210 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 156.00 | | | 131 156.00 |
DL TOTAL (I) | 346 356.00 | | | 346 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | | | 6 638.00 |
DX Trade payables and related accounts | 98 340.00 | | | 98 340.00 |
DY Tax and social security liabilities | 50 569.00 | | | 50 569.00 |
EA Other liabilities | 221 996.00 | | | 221 996.00 |
EC TOTAL (IV) | 377 544.00 | | | 377 544.00 |
EE Grand total (I to V) | 723 900.00 | | | 723 900.00 |
EG Accrued income and payables due within one year | 377 544.00 | | | 377 544.00 |
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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 | 2 008 515.00 | 16 704.00 | 2 025 219.00 | 2 008 515.00 |
FG Production sold - services | 1 007.00 | | 1 007.00 | 1 007.00 |
FJ Net sales | 2 009 522.00 | 16 704.00 | 2 026 226.00 | 2 009 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 027 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 772.00 | |
FT Inventory change (goods) | | | -1 540.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 198 562.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 93 057.00 | |
FZ Social Security Contributions | | | 33 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 330.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 853 480.00 | |
GG - OPERATING RESULT (I - II) | | | 173 988.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | | | 1 305.00 |
HK Income tax | 44 123.00 | | | 44 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 772.00 | | | 2 028 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 616.00 | | | 1 897 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 156.00 | | | 131 156.00 |
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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 | 5 958.00 | | | 5 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 5 958.00 | |
IO DECREASES Total including other intangible assets | | | 4 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 735.00 | | | 4 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 302.00 | 926.00 | | 4 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | 515.00 | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 412.00 | | 81.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 238.00 | 12 330.00 | 1 238.00 | 1 238.00 |
7B Total provisions for depreciation | 1 238.00 | 12 330.00 | 1 238.00 | 1 238.00 |
7C Grand total | 1 238.00 | 12 330.00 | 1 238.00 | 1 238.00 |
UE of which provisions and reversals: - Operating | | 12 330.00 | 1 238.00 | |
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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 | 98 340.00 | 98 340.00 | | 98 340.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
8E Income Taxes | 38 273.00 | 38 273.00 | | 38 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 996.00 | 221 996.00 | | 221 996.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 127 328.00 | 127 328.00 | | 127 328.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 33 909.00 | 33 909.00 | | 33 909.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VI Group and Associates | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 943.00 | 163 543.00 | 400.00 | 163 943.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 544.00 | 377 544.00 | | 377 544.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 419.00 | | | 126 419.00 |
ST Other accounts | 63 389.00 | | | 63 389.00 |
XQ Rental, rental and co-ownership charges | 8 754.00 | | | 8 754.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 793.00 | | | 1 793.00 |
YY Amount of VAT collected | 198 668.00 | | | 198 668.00 |
YZ Total deductible VAT on goods and services | 158 115.00 | | | 158 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 562.00 | | | 198 562.00 |
