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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 5 790.00 | | 5 790.00 | 5 790.00 |
AR Technical installations, industrial equipment and tools | 35 380.00 | 35 163.00 | 217.00 | 35 380.00 |
AT Other tangible assets | 3 940.00 | 3 739.00 | 200.00 | 3 940.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 52 060.00 | 39 352.00 | 12 708.00 | 52 060.00 |
BX Customers and related accounts | 185 582.00 | 54 865.00 | 130 716.00 | 185 582.00 |
BZ Other receivables | 13 099.00 | | 13 099.00 | 13 099.00 |
CF Cash and cash equivalents | 16 140.00 | | 16 140.00 | 16 140.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 215 365.00 | 54 865.00 | 160 500.00 | 215 365.00 |
CO Grand total (0 to V) | 267 425.00 | 94 218.00 | 173 208.00 | 267 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -269 861.00 | -331 148.00 | | -269 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 833.00 | 61 287.00 | | 107 833.00 |
DL TOTAL (I) | -149 528.00 | -257 361.00 | | -149 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 185 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 116 448.00 | 275 167.00 | | 116 448.00 |
DY Tax and social security liabilities | 21 235.00 | 26 385.00 | | 21 235.00 |
EA Other liabilities | 53.00 | 512.00 | | 53.00 |
EC TOTAL (IV) | 322 736.00 | 487 063.00 | | 322 736.00 |
EE Grand total (I to V) | 173 208.00 | 229 702.00 | | 173 208.00 |
EG Accrued income and payables due within one year | 209 736.00 | 338 063.00 | | 209 736.00 |
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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 | 1 095 569.00 | | 1 095 569.00 | 1 095 569.00 |
FG Production sold - services | -203.00 | | -203.00 | -203.00 |
FJ Net sales | 1 095 366.00 | | 1 095 366.00 | 1 095 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 1 101 145.00 | |
FS Purchases of goods (including customs duties) | | | 790 367.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 95 453.00 | |
FX Taxes, duties, and similar payments | | | 9 112.00 | |
FY Salaries and Wages | | | 78 185.00 | |
FZ Social Security Contributions | | | 21 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 994 811.00 | |
GG - OPERATING RESULT (I - II) | | | 106 334.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 765.00 | | |
HD Total exceptional income (VII) | | 1 765.00 | | |
HE Exceptional expenses on management operations | | 1 172.00 | | |
HH Total exceptional expenses (VIII) | | 1 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 644.00 | 1 222 213.00 | | 1 102 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 811.00 | 1 160 927.00 | | 994 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 833.00 | 61 287.00 | | 107 833.00 |
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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 | 52 060.00 | | | 52 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 52 060.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 320.00 | | | 39 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 38 876.00 | 476.00 | | 38 876.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 426.00 | 476.00 | | 38 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 329.00 | | 4 464.00 | 59 329.00 |
7B Total provisions for depreciation | 59 329.00 | | 4 464.00 | 59 329.00 |
7C Grand total | 59 329.00 | | 4 464.00 | 59 329.00 |
UE of which provisions and reversals: - Operating | | | 4 464.00 | |
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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 | 116 448.00 | 116 448.00 | | 116 448.00 |
8C Staff and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8D Social Security and Other Social Organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 127 699.00 | | | 127 699.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 57 883.00 | | | 57 883.00 |
VB VAT | 4 969.00 | | | 4 969.00 |
VC Group and associates | 4 530.00 | | | 4 530.00 |
VI Group and Associates | 185 000.00 | 72 000.00 | 113 000.00 | 185 000.00 |
VP Miscellaneous | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 725.00 | 141 342.00 | 64 383.00 | 205 725.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 736.00 | 209 736.00 | 113 000.00 | 322 736.00 |
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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 | 9 112.00 | 6 605.00 | | 9 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 819.00 | 4 938.00 | | 5 819.00 |
ST Other accounts | 29 302.00 | 39 933.00 | | 29 302.00 |
XQ Rental, rental and co-ownership charges | 29 129.00 | 44 153.00 | | 29 129.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YU External personnel | 29 528.00 | 33 848.00 | | 29 528.00 |
YV Retrocessions of fees, commissions and brokerage | 1 675.00 | 3 668.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 112.00 | 6 605.00 | | 9 112.00 |
YY Amount of VAT collected | 15.00 | 67 849.00 | | 15.00 |
YZ Total deductible VAT on goods and services | 2 184.00 | 77 971.00 | | 2 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 453.00 | 126 539.00 | | 95 453.00 |
