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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 | 77 350.00 | 45 262.00 | 32 088.00 | 77 350.00 |
BH Other financial assets | 26 048.00 | | 26 048.00 | 26 048.00 |
BJ TOTAL (I) | 103 398.00 | 45 262.00 | 58 136.00 | 103 398.00 |
BX Customers and related accounts | 148 194.00 | | 148 194.00 | 148 194.00 |
BZ Other receivables | 46 032.00 | | 46 032.00 | 46 032.00 |
CF Cash and cash equivalents | 673 183.00 | | 673 183.00 | 673 183.00 |
CH Prepaid expenses | 34 030.00 | | 34 030.00 | 34 030.00 |
CJ TOTAL (II) | 901 440.00 | | 901 440.00 | 901 440.00 |
CO Grand total (0 to V) | 1 004 837.00 | 45 262.00 | 959 575.00 | 1 004 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 184.00 | | | 49 184.00 |
DD Legal reserve (1) | 4 918.00 | | | 4 918.00 |
DG Other reserves | 282 665.00 | | | 282 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 335.00 | | | 86 335.00 |
DL TOTAL (I) | 423 103.00 | | | 423 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | | | 30 021.00 |
DX Trade payables and related accounts | 494 308.00 | | | 494 308.00 |
DY Tax and social security liabilities | 12 143.00 | | | 12 143.00 |
EC TOTAL (IV) | 536 472.00 | | | 536 472.00 |
EE Grand total (I to V) | 959 575.00 | | | 959 575.00 |
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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 | 13 267.00 | 1 624 662.00 | 1 637 929.00 | 13 267.00 |
FG Production sold - services | 50 400.00 | 76 784.00 | 127 184.00 | 50 400.00 |
FJ Net sales | 63 667.00 | 1 701 446.00 | 1 765 113.00 | 63 667.00 |
FM Inventory production | | | -14 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 762 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 863.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 314 233.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 59 656.00 | |
FZ Social Security Contributions | | | 30 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 1 641 861.00 | |
GG - OPERATING RESULT (I - II) | | | 120 419.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 304.00 | |
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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 | 9 098.00 | | | 9 098.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 32 276.00 | | | 32 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 397.00 | | | 1 762 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 062.00 | | | 1 676 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 335.00 | | | 86 335.00 |
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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 | 98 505.00 | | 4 892.00 | 98 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 048.00 | |
I4 DECREASES Grand Total | | | 103 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 596.00 | | 3 753.00 | 73 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 909.00 | | 1 139.00 | 24 909.00 |
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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 | 35 360.00 | 9 902.00 | | 35 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 360.00 | 9 902.00 | | 35 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
7B Total provisions for depreciation | 11 700.00 | | 11 700.00 | 11 700.00 |
7C Grand total | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 494 308.00 | 494 308.00 | | 494 308.00 |
8C Staff and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
UT Other financial assets | 26 048.00 | | 26 048.00 | 26 048.00 |
UX Other trade receivables | 148 194.00 | 148 194.00 | | 148 194.00 |
VB VAT | 15 354.00 | 15 354.00 | | 15 354.00 |
VI Group and Associates | 17 421.00 | 17 421.00 | | 17 421.00 |
VM Income taxes | 7 692.00 | 7 692.00 | | 7 692.00 |
VP Miscellaneous | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 342.00 | 21 342.00 | | 21 342.00 |
VS Prepaid expenses | 34 030.00 | 34 030.00 | | 34 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 304.00 | 228 256.00 | 26 048.00 | 254 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 472.00 | 536 472.00 | | 536 472.00 |
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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 | 4 802.00 | | | 4 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 151.00 | | | 13 151.00 |
ST Other accounts | 174 082.00 | | | 174 082.00 |
XQ Rental, rental and co-ownership charges | 127 000.00 | | | 127 000.00 |
YQ Equipment leasing commitment | 15 759.00 | | | 15 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 802.00 | | | 4 802.00 |
YY Amount of VAT collected | 12 733.00 | | | 12 733.00 |
YZ Total deductible VAT on goods and services | 63 420.00 | | | 63 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 233.00 | | | 314 233.00 |
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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 |
