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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 672.00 | 20 672.00 | | 20 672.00 |
AP Buildings | 9 251.00 | 8 471.00 | 781.00 | 9 251.00 |
AR Technical installations, industrial equipment and tools | 1 568.00 | 1 568.00 | | 1 568.00 |
AT Other tangible assets | 20 112.00 | 18 930.00 | 1 183.00 | 20 112.00 |
BJ TOTAL (I) | 125 999.00 | 49 640.00 | 76 358.00 | 125 999.00 |
BT Goods | 12 196.00 | | 12 196.00 | 12 196.00 |
BX Customers and related accounts | 464 769.00 | | 464 769.00 | 464 769.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CD Marketable securities | 312 785.00 | | 312 785.00 | 312 785.00 |
CF Cash and cash equivalents | 196 824.00 | | 196 824.00 | 196 824.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 006 201.00 | | 1 006 201.00 | 1 006 201.00 |
CO Grand total (0 to V) | 1 132 200.00 | 49 640.00 | 1 082 559.00 | 1 132 200.00 |
CU Other investments | 74 395.00 | | 74 395.00 | 74 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 635 185.00 | 617 010.00 | | 635 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192.00 | 18 175.00 | | 4 192.00 |
DL TOTAL (I) | 689 685.00 | 685 493.00 | | 689 685.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 350.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 9 207.00 | | 2 669.00 |
DX Trade payables and related accounts | 317 446.00 | 426 324.00 | | 317 446.00 |
DY Tax and social security liabilities | 62 882.00 | 120 300.00 | | 62 882.00 |
EA Other liabilities | 9 621.00 | 24 324.00 | | 9 621.00 |
EC TOTAL (IV) | 392 874.00 | 580 504.00 | | 392 874.00 |
EE Grand total (I to V) | 1 082 559.00 | 1 265 998.00 | | 1 082 559.00 |
EG Accrued income and payables due within one year | 392 874.00 | 580 504.00 | | 392 874.00 |
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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 | 2 551 451.00 | | 2 551 451.00 | 2 551 451.00 |
FG Production sold - services | 26 323.00 | | 26 323.00 | 26 323.00 |
FJ Net sales | 2 577 774.00 | | 2 577 774.00 | 2 577 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 585 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 041.00 | |
FT Inventory change (goods) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 132 208.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 289 303.00 | |
FZ Social Security Contributions | | | 116 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 274.00 | |
GF Total Operating Expenses (II) | | | 2 606 720.00 | |
GG - OPERATING RESULT (I - II) | | | -21 071.00 | |
GL Other interest and similar income | | | 14 595.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 595.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 042.00 | 3 404.00 | | 10 042.00 |
HD Total exceptional income (VII) | 10 042.00 | 3 404.00 | | 10 042.00 |
HE Exceptional expenses on management operations | 4 067.00 | 1 481.00 | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | 1 481.00 | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 975.00 | 1 923.00 | | 5 975.00 |
HK Income tax | -6 000.00 | -1 706.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 286.00 | 2 933 399.00 | | 2 610 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 094.00 | 2 915 224.00 | | 2 606 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 192.00 | 18 175.00 | | 4 192.00 |
HQ References: Real Estate Leasing | | 9 616.00 | | |
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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 | 125 999.00 | | | 125 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 395.00 | |
I4 DECREASES Grand Total | | | 125 999.00 | |
IO DECREASES Total including other intangible assets | | | 20 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 672.00 | | | 20 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 931.00 | | | 30 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 395.00 | | | 74 395.00 |
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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 | 47 094.00 | 2 546.00 | | 47 094.00 |
PE DEPRECIATION Total including other intangible assets | 20 672.00 | | | 20 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 422.00 | 2 546.00 | | 26 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
7B Total provisions for depreciation | 6 523.00 | | 6 523.00 | 6 523.00 |
7C Grand total | 6 523.00 | | 6 523.00 | 6 523.00 |
UE of which provisions and reversals: - Operating | | | 6 523.00 | |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8B Suppliers and Related Accounts | 317 446.00 | 317 446.00 | | 317 446.00 |
8C Staff and Related Accounts | 19 028.00 | 19 028.00 | | 19 028.00 |
8D Social Security and Other Social Organizations | 34 669.00 | 34 669.00 | | 34 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
UX Other trade receivables | 464 769.00 | | | 464 769.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 16 569.00 | | | 16 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 396.00 | 484 396.00 | | 484 396.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 874.00 | 392 874.00 | | 392 874.00 |
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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 | 6 521.00 | 8 398.00 | | 6 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 350.00 | 6 576.00 | | 3 350.00 |
ST Other accounts | 68 783.00 | 101 339.00 | | 68 783.00 |
XQ Rental, rental and co-ownership charges | 21 215.00 | 11 481.00 | | 21 215.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 38 860.00 | 47 390.00 | | 38 860.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 096.00 | 8 973.00 | | 7 096.00 |
YY Amount of VAT collected | 517 164.00 | 581 511.00 | | 517 164.00 |
YZ Total deductible VAT on goods and services | 416 258.00 | 475 266.00 | | 416 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 208.00 | 166 786.00 | | 132 208.00 |
