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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 1 693.00 | 598.00 | 1 094.00 | 1 693.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 11 108.00 | 5 298.00 | 5 810.00 | 11 108.00 |
BT Goods | 18 275.00 | | 18 275.00 | 18 275.00 |
BX Customers and related accounts | 153 837.00 | | 153 837.00 | 153 837.00 |
BZ Other receivables | 29 709.00 | | 29 709.00 | 29 709.00 |
CF Cash and cash equivalents | 138 664.00 | | 138 664.00 | 138 664.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 341 978.00 | | 341 978.00 | 341 978.00 |
CO Grand total (0 to V) | 353 087.00 | 5 298.00 | 347 788.00 | 353 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -105 627.00 | | | -105 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 697.00 | | | 17 697.00 |
DL TOTAL (I) | -77 929.00 | | | -77 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 536.00 | | | 260 536.00 |
DW Advances and down payments received on current orders | 1 903.00 | | | 1 903.00 |
DX Trade payables and related accounts | 31 420.00 | | | 31 420.00 |
DY Tax and social security liabilities | 16 874.00 | | | 16 874.00 |
EA Other liabilities | 20 666.00 | | | 20 666.00 |
EB Prepaid income (2) | 94 316.00 | | | 94 316.00 |
EC TOTAL (IV) | 425 717.00 | | | 425 717.00 |
EE Grand total (I to V) | 347 788.00 | | | 347 788.00 |
EG Accrued income and payables due within one year | 423 814.00 | | | 423 814.00 |
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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 | 596 749.00 | 95 569.00 | 692 318.00 | 596 749.00 |
FG Production sold - services | 72 139.00 | | 72 139.00 | 72 139.00 |
FJ Net sales | 668 889.00 | 95 569.00 | 764 458.00 | 668 889.00 |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 768 613.00 | |
FT Inventory change (goods) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 677 103.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 54 146.00 | |
FZ Social Security Contributions | | | 11 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 745 668.00 | |
GG - OPERATING RESULT (I - II) | | | 22 944.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 044.00 | | | 769 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 346.00 | | | 751 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 697.00 | | | 17 697.00 |
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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 | 6 026.00 | | 5 082.00 | 6 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | 832.00 | 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 4 250.00 | 465.00 |
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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 | 4 961.00 | 337.00 | | 4 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 337.00 | | 261.00 |
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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 | 31 420.00 | 31 420.00 | | 31 420.00 |
8C Staff and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 666.00 | 20 666.00 | | 20 666.00 |
8L Deferred income | 94 316.00 | 94 316.00 | | 94 316.00 |
UT Other financial assets | 4 715.00 | | | 4 715.00 |
UX Other trade receivables | 153 837.00 | | | 153 837.00 |
VB VAT | 23 444.00 | | | 23 444.00 |
VI Group and Associates | 260 536.00 | 260 536.00 | | 260 536.00 |
VM Income taxes | 2 035.00 | | | 2 035.00 |
VP Miscellaneous | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | | | 2 482.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 753.00 | 185 038.00 | 4 715.00 | 189 753.00 |
VW VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 814.00 | 423 814.00 | | 423 814.00 |
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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 | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 068.00 | | | 27 068.00 |
ST Other accounts | 23 026.00 | | | 23 026.00 |
XQ Rental, rental and co-ownership charges | 6 899.00 | | | 6 899.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 620 110.00 | | | 620 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 111.00 | | | 1 111.00 |
YY Amount of VAT collected | 29 444.00 | | | 29 444.00 |
YZ Total deductible VAT on goods and services | 50 938.00 | | | 50 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 103.00 | | | 677 103.00 |
