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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 | 29 112.00 | 28 593.00 | 519.00 | 29 112.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 15 819.00 | | 15 819.00 | 15 819.00 |
AT Other tangible assets | 51 860.00 | 45 687.00 | 6 173.00 | 51 860.00 |
BH Other financial assets | 36 731.00 | | 36 731.00 | 36 731.00 |
BJ TOTAL (I) | 139 621.00 | 74 280.00 | 65 341.00 | 139 621.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 234 637.00 | | 234 637.00 | 234 637.00 |
BZ Other receivables | 34 176.00 | | 34 176.00 | 34 176.00 |
CF Cash and cash equivalents | 61 890.00 | | 61 890.00 | 61 890.00 |
CH Prepaid expenses | 40 810.00 | | 40 810.00 | 40 810.00 |
CJ TOTAL (II) | 373 117.00 | | 373 117.00 | 373 117.00 |
CO Grand total (0 to V) | 512 739.00 | 74 280.00 | 438 458.00 | 512 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DH Retained earnings | 69 436.00 | 69 368.00 | | 69 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | 69.00 | | 686.00 |
DL TOTAL (I) | 103 662.00 | 102 975.00 | | 103 662.00 |
DX Trade payables and related accounts | 158 601.00 | 162 314.00 | | 158 601.00 |
DY Tax and social security liabilities | 7 418.00 | 16 080.00 | | 7 418.00 |
EB Prepaid income (2) | 168 775.00 | 174 644.00 | | 168 775.00 |
EC TOTAL (IV) | 334 796.00 | 353 038.00 | | 334 796.00 |
EE Grand total (I to V) | 438 458.00 | 456 014.00 | | 438 458.00 |
EG Accrued income and payables due within one year | 334 796.00 | 353 038.00 | | 334 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 900.00 | 1 840 513.00 | 1 850 413.00 | 9 900.00 |
FJ Net sales | 9 900.00 | 1 840 513.00 | 1 850 413.00 | 9 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 851 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 266.00 | |
FW Other purchases and external expenses | | | 208 630.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 131 183.00 | |
FZ Social Security Contributions | | | 54 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 1 849 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 39 421.00 | | | 39 421.00 |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 35.00 | 1 700.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 700.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 700.00 | | -35.00 |
HK Income tax | 1 237.00 | 1 287.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 398.00 | 1 734 596.00 | | 1 851 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 711.00 | 1 734 527.00 | | 1 850 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | 69.00 | | 686.00 |
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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 | 138 119.00 | | 1 502.00 | 138 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 731.00 | |
I4 DECREASES Grand Total | | | 139 621.00 | |
IO DECREASES Total including other intangible assets | | | 51 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 029.00 | | 1 000.00 | 50 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 358.00 | | 502.00 | 51 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 731.00 | | | 36 731.00 |
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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 | 70 260.00 | 4 019.00 | | 70 260.00 |
PE DEPRECIATION Total including other intangible assets | 28 112.00 | 480.00 | | 28 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 148.00 | 3 539.00 | | 42 148.00 |
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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 | 158 601.00 | 158 601.00 | | 158 601.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
8L Deferred income | 168 775.00 | 168 775.00 | | 168 775.00 |
UT Other financial assets | 36 731.00 | | | 36 731.00 |
UX Other trade receivables | 234 637.00 | | | 234 637.00 |
UY Staff and related accounts | 2 342.00 | | | 2 342.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VC Group and associates | 27 300.00 | | | 27 300.00 |
VM Income taxes | 731.00 | | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 40 810.00 | | | 40 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 356.00 | 309 625.00 | 36 731.00 | 346 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 796.00 | 334 796.00 | | 334 796.00 |
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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 | 7 386.00 | | | 7 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 529.00 | | | 18 529.00 |
ST Other accounts | 144 483.00 | | | 144 483.00 |
XQ Rental, rental and co-ownership charges | 32 512.00 | | | 32 512.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 105.00 | | | 3 105.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 347.00 | | | 8 347.00 |
YY Amount of VAT collected | 5 123.00 | | | 5 123.00 |
YZ Total deductible VAT on goods and services | 31 125.00 | | | 31 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 630.00 | | | 208 630.00 |
