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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 43 395.00 | 34 339.00 | 9 055.00 | 43 395.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 45 408.00 | 35 839.00 | 9 569.00 | 45 408.00 |
BX Customers and related accounts | 1 059 072.00 | | 1 059 072.00 | 1 059 072.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 171 274.00 | | 171 274.00 | 171 274.00 |
CJ TOTAL (II) | 1 251 603.00 | | 1 251 603.00 | 1 251 603.00 |
CO Grand total (0 to V) | 1 297 012.00 | 35 839.00 | 1 261 172.00 | 1 297 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | | | 36 900.00 |
DD Legal reserve (1) | 3 690.00 | | | 3 690.00 |
DH Retained earnings | 648 373.00 | | | 648 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 463.00 | | | 73 463.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 762 547.00 | | | 762 547.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 435 729.00 | | | 435 729.00 |
DY Tax and social security liabilities | 38 845.00 | | | 38 845.00 |
EC TOTAL (IV) | 474 625.00 | | | 474 625.00 |
EE Grand total (I to V) | 1 261 172.00 | | | 1 261 172.00 |
EG Accrued income and payables due within one year | 474 625.00 | | | 474 625.00 |
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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 | | 3 190 756.00 | 3 190 756.00 | |
FG Production sold - services | 1 174.00 | 188 473.00 | 189 647.00 | 1 174.00 |
FJ Net sales | 1 174.00 | 3 379 229.00 | 3 380 403.00 | 1 174.00 |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 3 382 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 246.00 | |
FW Other purchases and external expenses | | | 333 226.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 281 854.00 | |
FZ Social Security Contributions | | | 118 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 281 552.00 | |
GG - OPERATING RESULT (I - II) | | | 100 563.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 985.00 | |
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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 |
HK Income tax | 20 522.00 | | | 20 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 116.00 | | | 3 382 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 653.00 | | | 3 308 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 463.00 | | | 73 463.00 |
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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 | 48 939.00 | | 2 883.00 | 48 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 6 414.00 | 45 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 414.00 | 43 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 925.00 | | 2 883.00 | 46 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 36 750.00 | 5 503.00 | 6 414.00 | 36 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 250.00 | 5 503.00 | 6 414.00 | 35 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121.00 | | | 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 121.00 | | | 24 121.00 |
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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 | 435 729.00 | 435 729.00 | | 435 729.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 19 370.00 | 19 370.00 | | 19 370.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 1 059 072.00 | 1 059 072.00 | | 1 059 072.00 |
VB VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 12 665.00 | 12 665.00 | | 12 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 843.00 | 1 080 330.00 | 514.00 | 1 080 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 625.00 | 474 625.00 | | 474 625.00 |
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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 | 4 867.00 | | | 4 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 990.00 | | | 10 990.00 |
ST Other accounts | 299 505.00 | | | 299 505.00 |
XQ Rental, rental and co-ownership charges | 17 353.00 | | | 17 353.00 |
YT Subcontracting | 5 378.00 | | | 5 378.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 577.00 | | | 5 577.00 |
YY Amount of VAT collected | 92.00 | | | 92.00 |
YZ Total deductible VAT on goods and services | 28 815.00 | | | 28 815.00 |
ZE Dividends | 15 455.00 | | | 15 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 226.00 | | | 333 226.00 |
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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 | 8.00 | | | 8.00 |
