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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 | 540.00 | | 540.00 | 540.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 122 606.00 | 97 277.00 | 25 328.00 | 122 606.00 |
BH Other financial assets | 20 427.00 | | 20 427.00 | 20 427.00 |
BJ TOTAL (I) | 193 574.00 | 97 277.00 | 96 296.00 | 193 574.00 |
BT Goods | 372 430.00 | | 372 430.00 | 372 430.00 |
BV Advances and down payments on orders | 16 047.00 | | 16 047.00 | 16 047.00 |
BX Customers and related accounts | 52 682.00 | 6 057.00 | 46 624.00 | 52 682.00 |
BZ Other receivables | 83 094.00 | | 83 094.00 | 83 094.00 |
CF Cash and cash equivalents | 8 720.00 | | 8 720.00 | 8 720.00 |
CH Prepaid expenses | 31 491.00 | | 31 491.00 | 31 491.00 |
CJ TOTAL (II) | 564 465.00 | 6 057.00 | 558 408.00 | 564 465.00 |
CO Grand total (0 to V) | 758 039.00 | 103 334.00 | 654 704.00 | 758 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 147 819.00 | | | 147 819.00 |
DH Retained earnings | 247 855.00 | | | 247 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 109.00 | | | 10 109.00 |
DL TOTAL (I) | 414 169.00 | | | 414 169.00 |
DU Loans and Debts from Credit Institutions (3) | 17 514.00 | | | 17 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | | | 1 823.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 208 895.00 | | | 208 895.00 |
EA Other liabilities | 9 742.00 | | | 9 742.00 |
EC TOTAL (IV) | 240 535.00 | | | 240 535.00 |
EE Grand total (I to V) | 654 704.00 | | | 654 704.00 |
EG Accrued income and payables due within one year | 239 535.00 | | | 239 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 794 119.00 | 562 959.00 | 1 357 079.00 | 794 119.00 |
FJ Net sales | 794 119.00 | 562 959.00 | 1 357 079.00 | 794 119.00 |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 15 783.00 | |
FR Total operating income (I) | | | 1 377 699.00 | |
FS Purchases of goods (including customs duties) | | | 646 188.00 | |
FT Inventory change (goods) | | | 29 071.00 | |
FU Purchases of raw materials and other supplies | | | 4 249.00 | |
FV Inventory change (raw materials and supplies) | | | 21 970.00 | |
FW Other purchases and external expenses | | | 372 919.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 256 715.00 | |
FZ Social Security Contributions | | | 75 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 1 422 804.00 | |
GG - OPERATING RESULT (I - II) | | | -45 105.00 | |
GR Interest and similar expenses | | | 9 443.00 | |
GU Total financial expenses (VI) | | | 9 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 947.00 | | | 3 947.00 |
HA Exceptional income from management transactions | 25 064.00 | | | 25 064.00 |
HD Total exceptional income (VII) | 25 064.00 | | | 25 064.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 658.00 | | | 24 658.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 763.00 | | | 1 402 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 654.00 | | | 1 392 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 109.00 | | | 10 109.00 |
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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 | 189 827.00 | | 3 746.00 | 189 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 427.00 | |
I4 DECREASES Grand Total | | | 193 574.00 | |
IO DECREASES Total including other intangible assets | | | 50 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 540.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 487.00 | | 3 118.00 | 119 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 339.00 | | 87.00 | 20 339.00 |
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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 | 90 554.00 | 6 722.00 | | 90 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 554.00 | 6 722.00 | | 90 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 057.00 | | | 6 057.00 |
7B Total provisions for depreciation | 6 057.00 | | | 6 057.00 |
7C Grand total | 6 057.00 | | | 6 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 95 675.00 | 95 675.00 | | 95 675.00 |
8D Social Security and Other Social Organizations | 80 642.00 | 80 642.00 | | 80 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
UT Other financial assets | 20 427.00 | | | 20 427.00 |
UX Other trade receivables | 46 469.00 | | | 46 469.00 |
UY Staff and related accounts | 3 603.00 | | | 3 603.00 |
VA Doubtful or disputed receivables | 6 212.00 | | | 6 212.00 |
VB VAT | 52 453.00 | | | 52 453.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 17 501.00 | 17 501.00 | | 17 501.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 27 035.00 | | | 27 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 31 491.00 | | | 31 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 696.00 | 167 269.00 | 20 427.00 | 187 696.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 535.00 | 239 535.00 | | 239 535.00 |
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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 | 4 205.00 | | | 4 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 185.00 | | | 42 185.00 |
ST Other accounts | 188 692.00 | | | 188 692.00 |
XQ Rental, rental and co-ownership charges | 105 602.00 | | | 105 602.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 36 438.00 | | | 36 438.00 |
YW Business tax | 4 164.00 | | | 4 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 370.00 | | | 8 370.00 |
YY Amount of VAT collected | 158 824.00 | | | 158 824.00 |
YZ Total deductible VAT on goods and services | 132 532.00 | | | 132 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 919.00 | | | 372 919.00 |
