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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 705.00 | 2 628.00 | 3 333.00 |
AT Other tangible assets | 25 668.00 | 7 585.00 | 18 084.00 | 25 668.00 |
BH Other financial assets | 21 337.00 | | 21 337.00 | 21 337.00 |
BJ TOTAL (I) | 52 651.00 | 10 603.00 | 42 049.00 | 52 651.00 |
BT Goods | 61 024.00 | | 61 024.00 | 61 024.00 |
BX Customers and related accounts | 324 659.00 | 37 106.00 | 287 553.00 | 324 659.00 |
BZ Other receivables | 16 679.00 | | 16 679.00 | 16 679.00 |
CF Cash and cash equivalents | 192 655.00 | | 192 655.00 | 192 655.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 597 940.00 | 37 106.00 | 560 834.00 | 597 940.00 |
CO Grand total (0 to V) | 650 591.00 | 47 708.00 | 602 883.00 | 650 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 44 694.00 | | | 44 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224.00 | | | 26 224.00 |
DL TOTAL (I) | 75 318.00 | | | 75 318.00 |
DP Provisions for Risks | 112 500.00 | | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 723.00 | | | 78 723.00 |
DX Trade payables and related accounts | 174 338.00 | | | 174 338.00 |
DY Tax and social security liabilities | 162 004.00 | | | 162 004.00 |
EC TOTAL (IV) | 415 065.00 | | | 415 065.00 |
EE Grand total (I to V) | 602 883.00 | | | 602 883.00 |
EG Accrued income and payables due within one year | 415 065.00 | | | 415 065.00 |
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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 | 1 559 321.00 | 98 271.00 | 1 657 592.00 | 1 559 321.00 |
FD Production sold - goods | -202 486.00 | | -202 486.00 | -202 486.00 |
FG Production sold - services | 8 309.00 | | 8 309.00 | 8 309.00 |
FJ Net sales | 1 365 144.00 | 98 271.00 | 1 463 415.00 | 1 365 144.00 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 463 801.00 | |
FS Purchases of goods (including customs duties) | | | 585 427.00 | |
FT Inventory change (goods) | | | 113 398.00 | |
FU Purchases of raw materials and other supplies | | | 29 481.00 | |
FW Other purchases and external expenses | | | 290 791.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 66 328.00 | |
FZ Social Security Contributions | | | 14 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 500.00 | |
GE Other Expenses | | | 196 625.00 | |
GF Total Operating Expenses (II) | | | 1 437 102.00 | |
GG - OPERATING RESULT (I - II) | | | 26 699.00 | |
GN Positive exchange differences | | | 9 238.00 | |
GP Total financial income (V) | | | 9 238.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GS Negative differences of foreign exchange | | | 10 452.00 | |
GU Total financial expenses (VI) | | | 20 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 231.00 | | | 12 231.00 |
A4 Equity method investments | 191 327.00 | | | 191 327.00 |
HA Exceptional income from management transactions | 19 407.00 | | | 19 407.00 |
HD Total exceptional income (VII) | 19 407.00 | | | 19 407.00 |
HE Exceptional expenses on management operations | 4 335.00 | | | 4 335.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 072.00 | | | 15 072.00 |
HK Income tax | 4 225.00 | | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 446.00 | | | 1 492 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 222.00 | | | 1 466 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 224.00 | | | 26 224.00 |
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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 | 56 743.00 | | 11 154.00 | 56 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 21 337.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 52 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313.00 | | | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 421.00 | | 581.00 | 28 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 009.00 | | 10 574.00 | 26 009.00 |
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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 | 4 529.00 | 6 074.00 | | 4 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 6 074.00 | | 2 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 112 500.00 | | |
6T Receivables | 19 600.00 | 17 506.00 | | 19 600.00 |
7B Total provisions for depreciation | 19 600.00 | 17 506.00 | | 19 600.00 |
7C Grand total | 19 600.00 | 130 006.00 | | 19 600.00 |
UE of which provisions and reversals: - Operating | | 130 006.00 | | |
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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 | 174 338.00 | 174 338.00 | | 174 338.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 58 979.00 | 58 979.00 | | 58 979.00 |
UT Other financial assets | 21 337.00 | | | 21 337.00 |
UX Other trade receivables | 280 193.00 | | | 280 193.00 |
VA Doubtful or disputed receivables | 44 465.00 | | | 44 465.00 |
VB VAT | 9 906.00 | | | 9 906.00 |
VI Group and Associates | 78 723.00 | 78 723.00 | | 78 723.00 |
VM Income taxes | 6 227.00 | | | 6 227.00 |
VP Miscellaneous | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 598.00 | 344 260.00 | 21 337.00 | 365 598.00 |
VW VAT | 100 191.00 | 100 191.00 | | 100 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 065.00 | | | 415 065.00 |
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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 | 3 813.00 | | | 3 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 026.00 | | | 126 026.00 |
ST Other accounts | 85 224.00 | | | 85 224.00 |
XQ Rental, rental and co-ownership charges | 60 642.00 | | | 60 642.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 899.00 | | | 18 899.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 080.00 | | | 4 080.00 |
YY Amount of VAT collected | 315 197.00 | | | 315 197.00 |
YZ Total deductible VAT on goods and services | 113 772.00 | | | 113 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 791.00 | | | 290 791.00 |
