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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 | 29 750.00 | 18 865.00 | 10 885.00 | 29 750.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 32 142.00 | 18 865.00 | 13 277.00 | 32 142.00 |
BT Goods | 33 983.00 | | 33 983.00 | 33 983.00 |
BX Customers and related accounts | 140 513.00 | 5 395.00 | 135 118.00 | 140 513.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CD Marketable securities | 12 149.00 | | 12 149.00 | 12 149.00 |
CF Cash and cash equivalents | 52 625.00 | | 52 625.00 | 52 625.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 246 932.00 | 5 395.00 | 241 537.00 | 246 932.00 |
CO Grand total (0 to V) | 279 075.00 | 24 260.00 | 254 814.00 | 279 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 891.00 | | | 38 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | | | 950.00 |
DL TOTAL (I) | 48 642.00 | | | 48 642.00 |
DQ Provisions for Expenses | 10 120.00 | | | 10 120.00 |
DR TOTAL (IV) | 10 120.00 | | | 10 120.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355.00 | | | 5 355.00 |
DX Trade payables and related accounts | 36 488.00 | | | 36 488.00 |
DY Tax and social security liabilities | 90 224.00 | | | 90 224.00 |
EA Other liabilities | 47 703.00 | | | 47 703.00 |
EB Prepaid income (2) | 16 281.00 | | | 16 281.00 |
EC TOTAL (IV) | 196 052.00 | | | 196 052.00 |
EE Grand total (I to V) | 254 814.00 | | | 254 814.00 |
EG Accrued income and payables due within one year | 194 965.00 | | | 194 965.00 |
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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 | 312 189.00 | | 312 189.00 | 312 189.00 |
FG Production sold - services | 332 653.00 | | 332 653.00 | 332 653.00 |
FJ Net sales | 644 842.00 | | 644 842.00 | 644 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 646 085.00 | |
FS Purchases of goods (including customs duties) | | | 281 601.00 | |
FT Inventory change (goods) | | | -936.00 | |
FW Other purchases and external expenses | | | 127 292.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 165 517.00 | |
FZ Social Security Contributions | | | 49 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 120.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 644 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 244.00 | | | 647 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 294.00 | | | 646 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | | | 950.00 |
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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 | 26 052.00 | | 6 090.00 | 26 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 32 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 660.00 | | 6 090.00 | 23 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 14 200.00 | 4 664.00 | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 200.00 | 4 664.00 | | 14 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 239.00 | 10 120.00 | 1 239.00 | 1 239.00 |
5Z Total provisions for risks and expenses | 1 239.00 | 10 120.00 | 1 239.00 | 1 239.00 |
6T Receivables | 5 395.00 | | | 5 395.00 |
7B Total provisions for depreciation | 5 395.00 | | | 5 395.00 |
7C Grand total | 6 634.00 | 10 120.00 | 1 239.00 | 6 634.00 |
UE of which provisions and reversals: - Operating | | 10 120.00 | 1 239.00 | |
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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 | 36 488.00 | 36 488.00 | | 36 488.00 |
8C Staff and Related Accounts | 36 550.00 | 36 550.00 | | 36 550.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 703.00 | 47 703.00 | | 47 703.00 |
8L Deferred income | 16 281.00 | 16 281.00 | | 16 281.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
UX Other trade receivables | 126 708.00 | | | 126 708.00 |
VA Doubtful or disputed receivables | 13 805.00 | | | 13 805.00 |
VB VAT | 544.00 | | | 544.00 |
VH Loans with a maturity of more than one year at origin | 5 355.00 | 4 268.00 | 1 086.00 | 5 355.00 |
VK Loans repaid during the year | 6 902.00 | | | 6 902.00 |
VM Income taxes | 5 339.00 | | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 565.00 | 148 173.00 | 2 392.00 | 150 565.00 |
VW VAT | 31 393.00 | 31 393.00 | | 31 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 052.00 | 194 965.00 | 1 086.00 | 196 052.00 |
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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 | 4 074.00 | | | 4 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 961.00 | | | 4 961.00 |
ST Other accounts | 47 092.00 | | | 47 092.00 |
XQ Rental, rental and co-ownership charges | 13 483.00 | | | 13 483.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 61 754.00 | | | 61 754.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 573.00 | | | 5 573.00 |
YY Amount of VAT collected | 115 713.00 | | | 115 713.00 |
YZ Total deductible VAT on goods and services | 73 493.00 | | | 73 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 292.00 | | | 127 292.00 |
