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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 4 609.00 | 1 122.00 | 3 487.00 | 4 609.00 |
BX Customers and related accounts | 507 246.00 | 80 779.00 | 426 467.00 | 507 246.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 255 889.00 | | 255 889.00 | 255 889.00 |
CJ TOTAL (II) | 763 776.00 | 80 779.00 | 682 996.00 | 763 776.00 |
CO Grand total (0 to V) | 768 385.00 | 81 902.00 | 686 483.00 | 768 385.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 172 653.00 | | | 172 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 878.00 | | | 130 878.00 |
DL TOTAL (I) | 310 531.00 | | | 310 531.00 |
DX Trade payables and related accounts | 220 947.00 | | | 220 947.00 |
DY Tax and social security liabilities | 111 993.00 | | | 111 993.00 |
EA Other liabilities | 43 012.00 | | | 43 012.00 |
EC TOTAL (IV) | 375 952.00 | | | 375 952.00 |
EE Grand total (I to V) | 686 483.00 | | | 686 483.00 |
EG Accrued income and payables due within one year | 375 952.00 | | | 375 952.00 |
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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 | 1 290 473.00 | 573 990.00 | 1 864 464.00 | 1 290 473.00 |
FG Production sold - services | 184 999.00 | | 184 999.00 | 184 999.00 |
FJ Net sales | 1 475 472.00 | 573 990.00 | 2 049 462.00 | 1 475 472.00 |
FO Operating subsidies | | | 179 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 232 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 751.00 | |
FW Other purchases and external expenses | | | 199 325.00 | |
FX Taxes, duties, and similar payments | | | 17 855.00 | |
FY Salaries and Wages | | | 23 239.00 | |
FZ Social Security Contributions | | | 9 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 279.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 2 056 760.00 | |
GG - OPERATING RESULT (I - II) | | | 176 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | | | -4 001.00 |
HK Income tax | 41 223.00 | | | 41 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 862.00 | | | 2 232 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 984.00 | | | 2 101 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 878.00 | | | 130 878.00 |
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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 | 1 557.00 | | 3 052.00 | 1 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487.00 | |
I4 DECREASES Grand Total | | | 4 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122.00 | | | 1 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 3 052.00 | 435.00 |
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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 | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | | | 1 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 207.00 | 23 279.00 | 3 707.00 | 61 207.00 |
7B Total provisions for depreciation | 61 207.00 | 23 279.00 | 3 707.00 | 61 207.00 |
7C Grand total | 61 207.00 | 23 279.00 | 3 707.00 | 61 207.00 |
UE of which provisions and reversals: - Operating | | 23 279.00 | 3 707.00 | |
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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 | 220 947.00 | 220 947.00 | | 220 947.00 |
8C Staff and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
8E Income Taxes | 94 046.00 | 94 046.00 | | 94 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 012.00 | 43 012.00 | | 43 012.00 |
UT Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
UX Other trade receivables | 403 631.00 | 403 631.00 | | 403 631.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 103 615.00 | 103 615.00 | | 103 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 864.00 | 507 812.00 | 3 052.00 | 510 864.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 952.00 | 375 952.00 | | 375 952.00 |
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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 | 16 856.00 | | | 16 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 169.00 | | | 28 169.00 |
ST Other accounts | 136 719.00 | | | 136 719.00 |
XQ Rental, rental and co-ownership charges | 34 437.00 | | | 34 437.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 855.00 | | | 17 855.00 |
YY Amount of VAT collected | 109 252.00 | | | 109 252.00 |
YZ Total deductible VAT on goods and services | 108 654.00 | | | 108 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 325.00 | | | 199 325.00 |
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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 |
