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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 | 33 850.00 | 33 850.00 | | 33 850.00 |
AT Other tangible assets | 11 423.00 | 9 624.00 | 1 799.00 | 11 423.00 |
BH Other financial assets | 23 509.00 | | 23 509.00 | 23 509.00 |
BJ TOTAL (I) | 68 782.00 | 43 473.00 | 25 308.00 | 68 782.00 |
BT Goods | | | | |
BX Customers and related accounts | 419 217.00 | | 419 217.00 | 419 217.00 |
BZ Other receivables | 17 928.00 | | 17 928.00 | 17 928.00 |
CF Cash and cash equivalents | 273 521.00 | | 273 521.00 | 273 521.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 716 282.00 | | 716 282.00 | 716 282.00 |
CO Grand total (0 to V) | 785 063.00 | 43 473.00 | 741 590.00 | 785 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 556.00 | 130 556.00 | | 130 556.00 |
DH Retained earnings | 135 508.00 | 73 045.00 | | 135 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 242.00 | 62 463.00 | | 98 242.00 |
DL TOTAL (I) | 397 306.00 | 299 064.00 | | 397 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 2 806.00 | | 2 806.00 |
DX Trade payables and related accounts | 191 999.00 | 318 714.00 | | 191 999.00 |
DY Tax and social security liabilities | 149 479.00 | 170 885.00 | | 149 479.00 |
EC TOTAL (IV) | 344 284.00 | 492 406.00 | | 344 284.00 |
EE Grand total (I to V) | 741 590.00 | 791 470.00 | | 741 590.00 |
EG Accrued income and payables due within one year | 344 284.00 | 492 406.00 | | 344 284.00 |
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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 | 480 812.00 | | 480 812.00 | 480 812.00 |
FG Production sold - services | 815 099.00 | 916.00 | 816 015.00 | 815 099.00 |
FJ Net sales | 1 295 911.00 | 916.00 | 1 296 827.00 | 1 295 911.00 |
FO Operating subsidies | | | 11 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 309 405.00 | |
FS Purchases of goods (including customs duties) | | | 400 284.00 | |
FT Inventory change (goods) | | | 3 902.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 421 470.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 252 008.00 | |
FZ Social Security Contributions | | | 82 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 173 792.00 | |
GG - OPERATING RESULT (I - II) | | | 135 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | 8 098.00 | | 915.00 |
A4 Equity method investments | 1 600.00 | 1 600.00 | | 1 600.00 |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 2 144.00 | 3 200.00 | | 2 144.00 |
HE Exceptional expenses on management operations | 944.00 | 18 347.00 | | 944.00 |
HF Exceptional expenses on capital transactions | | 4 969.00 | | |
HH Total exceptional expenses (VIII) | 944.00 | 23 316.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -20 116.00 | | 1 200.00 |
HK Income tax | 38 571.00 | 24 290.00 | | 38 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 549.00 | 1 460 489.00 | | 1 311 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 307.00 | 1 398 026.00 | | 1 213 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 242.00 | 62 463.00 | | 98 242.00 |
HP References: Equipment leasing | 4 898.00 | 4 898.00 | | 4 898.00 |
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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 | 75 976.00 | | 11 489.00 | 75 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 944.00 | 23 509.00 | |
I4 DECREASES Grand Total | | 18 684.00 | 68 782.00 | |
IO DECREASES Total including other intangible assets | | | 33 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 740.00 | 11 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 850.00 | | | 33 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 207.00 | | 1 956.00 | 20 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 920.00 | | 9 533.00 | 21 920.00 |
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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 | 52 141.00 | 2 073.00 | 10 740.00 | 52 141.00 |
PE DEPRECIATION Total including other intangible assets | 33 850.00 | | | 33 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 291.00 | 2 073.00 | 10 740.00 | 18 291.00 |
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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 | 191 999.00 | 191 999.00 | | 191 999.00 |
8C Staff and Related Accounts | 50 248.00 | 50 248.00 | | 50 248.00 |
8D Social Security and Other Social Organizations | 28 437.00 | 28 437.00 | | 28 437.00 |
8E Income Taxes | 18 176.00 | 18 176.00 | | 18 176.00 |
UT Other financial assets | 23 509.00 | | 23 509.00 | 23 509.00 |
UX Other trade receivables | 419 217.00 | 419 217.00 | | 419 217.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 17 853.00 | 17 853.00 | | 17 853.00 |
VI Group and Associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 269.00 | 442 760.00 | 23 509.00 | 466 269.00 |
VW VAT | 51 532.00 | 51 532.00 | | 51 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 284.00 | 344 284.00 | | 344 284.00 |
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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 | 8 984.00 | 1 799.00 | | 8 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 358.00 | 4 600.00 | | 6 358.00 |
ST Other accounts | 37 363.00 | 42 777.00 | | 37 363.00 |
XQ Rental, rental and co-ownership charges | 39 675.00 | 66 824.00 | | 39 675.00 |
YT Subcontracting | 338 075.00 | 311 227.00 | | 338 075.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 241.00 | 2 057.00 | | 9 241.00 |
YY Amount of VAT collected | 254 182.00 | 289 838.00 | | 254 182.00 |
YZ Total deductible VAT on goods and services | 163 985.00 | 77 649.00 | | 163 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 470.00 | 425 429.00 | | 421 470.00 |
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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 | 9.00 | | | 9.00 |
