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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 | 720 276.00 | 131 641.00 | 588 634.00 | 720 276.00 |
BJ TOTAL (I) | 720 276.00 | 131 641.00 | 588 634.00 | 720 276.00 |
BX Customers and related accounts | 1 487 663.00 | | 1 487 663.00 | 1 487 663.00 |
BZ Other receivables | 217 242.00 | | 217 242.00 | 217 242.00 |
CF Cash and cash equivalents | 302 836.00 | | 302 836.00 | 302 836.00 |
CJ TOTAL (II) | 2 007 742.00 | | 2 007 742.00 | 2 007 742.00 |
CO Grand total (0 to V) | 2 728 018.00 | 131 641.00 | 2 596 376.00 | 2 728 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 849.00 | 67 766.00 | | 86 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 737.00 | 381 676.00 | | 308 737.00 |
DL TOTAL (I) | 406 586.00 | 460 442.00 | | 406 586.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 201 067.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 681 645.00 | 456 841.00 | | 1 681 645.00 |
DY Tax and social security liabilities | 208 144.00 | 177 761.00 | | 208 144.00 |
EA Other liabilities | | 15 560.00 | | |
EC TOTAL (IV) | 2 089 790.00 | 851 231.00 | | 2 089 790.00 |
EE Grand total (I to V) | 2 596 376.00 | 1 311 674.00 | | 2 596 376.00 |
EG Accrued income and payables due within one year | 2 089 790.00 | 851 231.00 | | 2 089 790.00 |
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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 | 11 935 935.00 | | 11 935 935.00 | 11 935 935.00 |
FG Production sold - services | 276 175.00 | | 276 175.00 | 276 175.00 |
FJ Net sales | 12 212 110.00 | | 12 212 110.00 | 12 212 110.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 212 113.00 | |
FS Purchases of goods (including customs duties) | | | 11 126 071.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 359 148.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 49 293.00 | |
FZ Social Security Contributions | | | 17 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 018.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 11 685 171.00 | |
GG - OPERATING RESULT (I - II) | | | 526 942.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 220.00 | | | 20 220.00 |
HD Total exceptional income (VII) | 20 220.00 | | | 20 220.00 |
HF Exceptional expenses on capital transactions | 17 429.00 | | | 17 429.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 117 429.00 | | | 117 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 209.00 | | | -97 209.00 |
HK Income tax | 120 064.00 | 149 739.00 | | 120 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 232 333.00 | 12 448 146.00 | | 12 232 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 923 596.00 | 12 066 470.00 | | 11 923 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 737.00 | 381 676.00 | | 308 737.00 |
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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 | 203 465.00 | | 538 489.00 | 203 465.00 |
I4 DECREASES Grand Total | | 21 679.00 | 720 276.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 679.00 | 720 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 465.00 | | 538 489.00 | 203 465.00 |
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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 | 16 872.00 | 136 448.00 | 21 679.00 | 16 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 872.00 | 136 448.00 | 21 679.00 | 16 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 681 645.00 | 1 681 645.00 | | 1 681 645.00 |
8C Staff and Related Accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
UX Other trade receivables | 1 487 663.00 | 1 487 663.00 | | 1 487 663.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 187 939.00 | 187 939.00 | | 187 939.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 28 732.00 | 28 732.00 | | 28 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 918.00 | 10 918.00 | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 905.00 | 1 704 905.00 | | 1 704 905.00 |
VW VAT | 181 264.00 | 181 264.00 | | 181 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 790.00 | 2 089 790.00 | | 2 089 790.00 |
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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 | 586.00 | 10 364.00 | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 492.00 | 301 544.00 | | 284 492.00 |
ST Other accounts | 9 655.00 | 14 238.00 | | 9 655.00 |
YT Subcontracting | 65 000.00 | 65 000.00 | | 65 000.00 |
YW Business tax | 13 495.00 | | | 13 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 081.00 | 10 364.00 | | 14 081.00 |
YY Amount of VAT collected | 2 330 445.00 | 2 500 272.00 | | 2 330 445.00 |
YZ Total deductible VAT on goods and services | 2 164 402.00 | 2 417 032.00 | | 2 164 402.00 |
ZE Dividends | 362 593.00 | | | 362 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 148.00 | 380 782.00 | | 359 148.00 |
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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 | 1.00 | | | 1.00 |
