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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 21 322.00 | 12 681.00 | 8 641.00 | 21 322.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 442.00 | 12 681.00 | 11 761.00 | 24 442.00 |
BT Goods | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 60 166.00 | | 60 166.00 | 60 166.00 |
BZ Other receivables | 26 396.00 | | 26 396.00 | 26 396.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 65 061.00 | | 65 061.00 | 65 061.00 |
CJ TOTAL (II) | 158 743.00 | | 158 743.00 | 158 743.00 |
CO Grand total (0 to V) | 183 186.00 | 12 681.00 | 170 505.00 | 183 186.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 76 734.00 | 67 800.00 | | 76 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 235.00 | 18 934.00 | | 30 235.00 |
DL TOTAL (I) | 113 569.00 | 93 334.00 | | 113 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | 7 715.00 | | 9 263.00 |
DX Trade payables and related accounts | 4 436.00 | 30 430.00 | | 4 436.00 |
DY Tax and social security liabilities | 42 103.00 | 17 441.00 | | 42 103.00 |
EA Other liabilities | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 56 935.00 | 55 586.00 | | 56 935.00 |
EE Grand total (I to V) | 170 505.00 | 148 921.00 | | 170 505.00 |
EG Accrued income and payables due within one year | 56 935.00 | 55 586.00 | | 56 935.00 |
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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 | 177 254.00 | | 177 254.00 | 177 254.00 |
FG Production sold - services | 10 549.00 | | 10 549.00 | 10 549.00 |
FJ Net sales | 187 803.00 | | 187 803.00 | 187 803.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 807.00 | |
FS Purchases of goods (including customs duties) | | | 95 152.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 45 843.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 8 073.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 461.00 | |
GG - OPERATING RESULT (I - II) | | | 32 346.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 171.00 | | |
HH Total exceptional expenses (VIII) | | 17 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 171.00 | | |
HK Income tax | 2 276.00 | 727.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 972.00 | 208 520.00 | | 187 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 737.00 | 189 586.00 | | 157 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 235.00 | 18 934.00 | | 30 235.00 |
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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 | 21 322.00 | | | 21 322.00 |
I4 DECREASES Grand Total | | | 21 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 322.00 | | | 21 322.00 |
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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 | 11 174.00 | 1 507.00 | | 11 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 174.00 | 1 507.00 | | 11 174.00 |
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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 60 166.00 | 60 166.00 | | 60 166.00 |
VB VAT | 23 367.00 | 23 367.00 | | 23 367.00 |
VI Group and Associates | 9 263.00 | 9 263.00 | | 9 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 562.00 | 89 562.00 | | 89 562.00 |
VW VAT | 38 524.00 | 38 524.00 | | 38 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 935.00 | 56 935.00 | | 56 935.00 |
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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 | 102.00 | 2 358.00 | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 451.00 | 3 644.00 | | 2 451.00 |
ST Other accounts | 26 417.00 | 34 344.00 | | 26 417.00 |
XQ Rental, rental and co-ownership charges | 15 562.00 | 17 876.00 | | 15 562.00 |
YT Subcontracting | 1 413.00 | 2 930.00 | | 1 413.00 |
YW Business tax | 984.00 | 948.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | 3 306.00 | | 1 086.00 |
YY Amount of VAT collected | 15 760.00 | 27 893.00 | | 15 760.00 |
YZ Total deductible VAT on goods and services | 10 973.00 | 22 242.00 | | 10 973.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 843.00 | 58 794.00 | | 45 843.00 |
