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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 85 498.00 | 44 716.00 | 40 785.00 | 85 498.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 87 768.00 | 46 186.00 | 41 582.00 | 87 768.00 |
BT Goods | 100 161.00 | | 100 161.00 | 100 161.00 |
BX Customers and related accounts | 350 651.00 | 1 796.00 | 348 855.00 | 350 651.00 |
BZ Other receivables | 5 702.00 | | 5 702.00 | 5 702.00 |
CF Cash and cash equivalents | 1 098 226.00 | | 1 098 226.00 | 1 098 226.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 1 557 998.00 | 1 796.00 | 1 556 202.00 | 1 557 998.00 |
CO Grand total (0 to V) | 1 645 767.00 | 47 982.00 | 1 597 784.00 | 1 645 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 000 635.00 | | | 1 000 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 288.00 | | | 97 288.00 |
DL TOTAL (I) | 1 114 424.00 | | | 1 114 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 098.00 | | | 237 098.00 |
DX Trade payables and related accounts | 149 570.00 | | | 149 570.00 |
DY Tax and social security liabilities | 96 690.00 | | | 96 690.00 |
EC TOTAL (IV) | 483 360.00 | | | 483 360.00 |
EE Grand total (I to V) | 1 597 784.00 | | | 1 597 784.00 |
EG Accrued income and payables due within one year | 483 360.00 | | | 483 360.00 |
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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 | 1 555 755.00 | | 1 555 755.00 | 1 555 755.00 |
FG Production sold - services | 2 525.00 | | 2 525.00 | 2 525.00 |
FJ Net sales | 1 558 280.00 | | 1 558 280.00 | 1 558 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 559 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 660.00 | |
FT Inventory change (goods) | | | -33 925.00 | |
FW Other purchases and external expenses | | | 66 630.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 261 532.00 | |
FZ Social Security Contributions | | | 87 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 438 437.00 | |
GG - OPERATING RESULT (I - II) | | | 120 791.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 570.00 | | | 5 570.00 |
HD Total exceptional income (VII) | 5 570.00 | | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570.00 | | | 5 570.00 |
HK Income tax | 29 502.00 | | | 29 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 326.00 | | | 1 567 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 037.00 | | | 1 470 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 288.00 | | | 97 288.00 |
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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 | 73 711.00 | | 38 204.00 | 73 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 24 146.00 | 87 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 146.00 | 85 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 441.00 | | 38 204.00 | 71 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 66 582.00 | 3 750.00 | 24 146.00 | 66 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 112.00 | 3 750.00 | 24 146.00 | 65 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 796.00 | | | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | | | 1 796.00 |
7C Grand total | 1 796.00 | | | 1 796.00 |
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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 | 149 570.00 | 149 570.00 | | 149 570.00 |
8C Staff and Related Accounts | 30 407.00 | 30 407.00 | | 30 407.00 |
8D Social Security and Other Social Organizations | 32 523.00 | 32 523.00 | | 32 523.00 |
8E Income Taxes | 16 156.00 | 16 156.00 | | 16 156.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 348 496.00 | 348 496.00 | | 348 496.00 |
VA Doubtful or disputed receivables | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 237 098.00 | 237 098.00 | | 237 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 410.00 | 360 410.00 | | 360 410.00 |
VW VAT | 14 193.00 | 14 193.00 | | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 360.00 | 483 360.00 | | 483 360.00 |
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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 | 12 637.00 | | | 12 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 989.00 | | | 13 989.00 |
ST Other accounts | 35 622.00 | | | 35 622.00 |
XQ Rental, rental and co-ownership charges | 17 018.00 | | | 17 018.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 882.00 | | | 12 882.00 |
YY Amount of VAT collected | 311 069.00 | | | 311 069.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 630.00 | | | 66 630.00 |
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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 | 4.00 | | | 4.00 |
