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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 27 989.00 | 21 590.00 | 6 399.00 | 27 989.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 35 444.00 | 28 815.00 | 6 629.00 | 35 444.00 |
BL Raw materials, supplies | 10 555.00 | | 10 555.00 | 10 555.00 |
BT Goods | 15 334.00 | | 15 334.00 | 15 334.00 |
BX Customers and related accounts | 404 036.00 | | 404 036.00 | 404 036.00 |
BZ Other receivables | 22 314.00 | | 22 314.00 | 22 314.00 |
CF Cash and cash equivalents | 452 072.00 | | 452 072.00 | 452 072.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 907 851.00 | | 907 851.00 | 907 851.00 |
CO Grand total (0 to V) | 943 295.00 | 28 815.00 | 914 480.00 | 943 295.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 38 259.00 | | | 38 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 192.00 | | | 75 192.00 |
DL TOTAL (I) | 418 952.00 | | | 418 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 881.00 | | | 33 881.00 |
DX Trade payables and related accounts | 372 736.00 | | | 372 736.00 |
DY Tax and social security liabilities | 88 064.00 | | | 88 064.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 495 528.00 | | | 495 528.00 |
EE Grand total (I to V) | 914 480.00 | | | 914 480.00 |
EG Accrued income and payables due within one year | 495 528.00 | | | 495 528.00 |
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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 | 2 698 424.00 | 859 166.00 | 3 557 590.00 | 2 698 424.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 2 698 537.00 | 859 166.00 | 3 557 703.00 | 2 698 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 3 563 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 396.00 | |
FT Inventory change (goods) | | | 9 405.00 | |
FU Purchases of raw materials and other supplies | | | 24 665.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 284 231.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 241 924.00 | |
FZ Social Security Contributions | | | 61 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 3 463 464.00 | |
GG - OPERATING RESULT (I - II) | | | 99 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 438.00 | | | 24 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 095.00 | | | 3 563 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 902.00 | | | 3 487 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 192.00 | | | 75 192.00 |
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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 | 34 726.00 | | 718.00 | 34 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 35 444.00 | |
IO DECREASES Total including other intangible assets | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 829.00 | | 718.00 | 27 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 24 519.00 | 4 296.00 | | 24 519.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 853.00 | 4 296.00 | | 17 853.00 |
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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 | 372 736.00 | 372 736.00 | | 372 736.00 |
8C Staff and Related Accounts | 43 290.00 | 43 290.00 | | 43 290.00 |
8D Social Security and Other Social Organizations | 27 196.00 | 27 196.00 | | 27 196.00 |
8E Income Taxes | 12 630.00 | 12 630.00 | | 12 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 404 036.00 | 404 036.00 | | 404 036.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 10 150.00 | 10 150.00 | | 10 150.00 |
VI Group and Associates | 33 881.00 | 33 881.00 | | 33 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 120.00 | 429 890.00 | 231.00 | 430 120.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 528.00 | 495 528.00 | | 495 528.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 610.00 | | | 17 610.00 |
ST Other accounts | 195 526.00 | | | 195 526.00 |
XQ Rental, rental and co-ownership charges | 25 567.00 | | | 25 567.00 |
YQ Equipment leasing commitment | 3 142.00 | | | 3 142.00 |
YT Subcontracting | 45 528.00 | | | 45 528.00 |
YW Business tax | 5 393.00 | | | 5 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 912.00 | | | 6 912.00 |
YY Amount of VAT collected | 148 677.00 | | | 148 677.00 |
YZ Total deductible VAT on goods and services | 207 472.00 | | | 207 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 231.00 | | | 284 231.00 |
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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 |
