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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 84 625.00 | 55 880.00 | 28 745.00 | 84 625.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 90 707.00 | 58 661.00 | 32 045.00 | 90 707.00 |
BX Customers and related accounts | 287 636.00 | | 287 636.00 | 287 636.00 |
BZ Other receivables | 51 737.00 | | 51 737.00 | 51 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 444.00 | | 249 444.00 | 249 444.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 592 748.00 | | 592 748.00 | 592 748.00 |
CO Grand total (0 to V) | 683 454.00 | 58 661.00 | 624 793.00 | 683 454.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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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 | 249 411.00 | 190 240.00 | | 249 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 394.00 | 229 171.00 | | 100 394.00 |
DL TOTAL (I) | 360 806.00 | 430 411.00 | | 360 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | 1 868.00 | | 3 462.00 |
DX Trade payables and related accounts | 169 650.00 | 299 903.00 | | 169 650.00 |
DY Tax and social security liabilities | 82 465.00 | 99 264.00 | | 82 465.00 |
EA Other liabilities | 8 411.00 | 3 394.00 | | 8 411.00 |
EC TOTAL (IV) | 263 987.00 | 404 429.00 | | 263 987.00 |
EE Grand total (I to V) | 624 793.00 | 834 841.00 | | 624 793.00 |
EG Accrued income and payables due within one year | 263 987.00 | 404 429.00 | | 263 987.00 |
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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 | 17 104.00 | 1 984 062.00 | 2 001 166.00 | 17 104.00 |
FG Production sold - services | 131 357.00 | 136 496.00 | 267 853.00 | 131 357.00 |
FJ Net sales | 148 461.00 | 2 120 558.00 | 2 269 019.00 | 148 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 2 269 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 820.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 282 146.00 | |
FZ Social Security Contributions | | | 120 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 291.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 135 924.00 | |
GG - OPERATING RESULT (I - II) | | | 134 004.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 7 255.00 | |
GP Total financial income (V) | | | 7 330.00 | |
GS Negative differences of foreign exchange | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | 5 190.00 | | 12.00 |
HA Exceptional income from management transactions | | 4 632.00 | | |
HD Total exceptional income (VII) | | 4 632.00 | | |
HE Exceptional expenses on management operations | 123.00 | 6 243.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 6 243.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -1 611.00 | | -123.00 |
HK Income tax | 32 640.00 | 81 122.00 | | 32 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 258.00 | 2 778 377.00 | | 2 277 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 863.00 | 2 549 206.00 | | 2 176 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 394.00 | 229 171.00 | | 100 394.00 |
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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 | 77 613.00 | | 13 094.00 | 77 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 90 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782.00 | | | 2 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 532.00 | | 13 094.00 | 71 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 51 344.00 | 7 318.00 | | 51 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 562.00 | 7 318.00 | | 48 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 291.00 | | |
7B Total provisions for depreciation | | 10 291.00 | | |
7C Grand total | | 10 291.00 | | |
UE of which provisions and reversals: - Operating | | 10 291.00 | | |
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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 | 169 650.00 | 169 650.00 | | 169 650.00 |
8C Staff and Related Accounts | 23 564.00 | 23 564.00 | | 23 564.00 |
8D Social Security and Other Social Organizations | 47 413.00 | 47 413.00 | | 47 413.00 |
8E Income Taxes | 43 680.00 | 43 680.00 | | 43 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 287 636.00 | 287 636.00 | | 287 636.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 10 291.00 | 10 291.00 | | 10 291.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VI Group and Associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VM Income taxes | 28 653.00 | 28 653.00 | | 28 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 604.00 | 346 604.00 | | 346 604.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 987.00 | 263 987.00 | | 263 987.00 |
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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 | 10 036.00 | 7 522.00 | | 10 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 525.00 | 14 252.00 | | 34 525.00 |
ST Other accounts | 164 984.00 | 181 268.00 | | 164 984.00 |
XQ Rental, rental and co-ownership charges | 37 061.00 | 46 921.00 | | 37 061.00 |
YT Subcontracting | 22 251.00 | 126 463.00 | | 22 251.00 |
YW Business tax | 1 085.00 | 979.00 | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 121.00 | 8 501.00 | | 11 121.00 |
YY Amount of VAT collected | 165 295.00 | 176 812.00 | | 165 295.00 |
YZ Total deductible VAT on goods and services | 151 423.00 | 157 342.00 | | 151 423.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 820.00 | 368 904.00 | | 258 820.00 |
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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 | 5.00 | | | 5.00 |
