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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 9 400.00 | 7 513.00 | 1 888.00 | 9 400.00 |
AT Other tangible assets | 8 848.00 | 6 797.00 | 2 051.00 | 8 848.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 23 640.00 | 16 910.00 | 6 730.00 | 23 640.00 |
BT Goods | 8 767.00 | | 8 767.00 | 8 767.00 |
BX Customers and related accounts | 79 767.00 | | 79 767.00 | 79 767.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 110 866.00 | | 110 866.00 | 110 866.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 211 597.00 | | 211 597.00 | 211 597.00 |
CO Grand total (0 to V) | 235 237.00 | 16 910.00 | 218 327.00 | 235 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 888.00 | | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | | | 5 166.00 |
DL TOTAL (I) | 15 403.00 | | | 15 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 407.00 | | | 97 407.00 |
DX Trade payables and related accounts | 19 238.00 | | | 19 238.00 |
DY Tax and social security liabilities | 86 188.00 | | | 86 188.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 202 924.00 | | | 202 924.00 |
EE Grand total (I to V) | 218 327.00 | | | 218 327.00 |
EG Accrued income and payables due within one year | 105 517.00 | | | 105 517.00 |
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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 | 197 969.00 | | 197 969.00 | 197 969.00 |
FG Production sold - services | 263 853.00 | | 263 853.00 | 263 853.00 |
FJ Net sales | 461 822.00 | | 461 822.00 | 461 822.00 |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 463 401.00 | |
FS Purchases of goods (including customs duties) | | | 92 425.00 | |
FT Inventory change (goods) | | | 2 572.00 | |
FW Other purchases and external expenses | | | 145 546.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 160 503.00 | |
FZ Social Security Contributions | | | 51 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 459 013.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 830.00 | | | 10 830.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | -937.00 | | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 809.00 | | | 463 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 643.00 | | | 458 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166.00 | | | 5 166.00 |
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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 | 21 807.00 | | 1 834.00 | 21 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | | 23 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 415.00 | | 1 834.00 | 16 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 15 689.00 | 1 220.00 | | 15 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 089.00 | 1 220.00 | | 13 089.00 |
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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 | 19 238.00 | 19 238.00 | | 19 238.00 |
8C Staff and Related Accounts | 34 688.00 | 34 688.00 | | 34 688.00 |
8D Social Security and Other Social Organizations | 33 796.00 | 33 796.00 | | 33 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 79 767.00 | | | 79 767.00 |
VB VAT | 2 958.00 | | | 2 958.00 |
VI Group and Associates | 97 407.00 | | 97 407.00 | 97 407.00 |
VM Income taxes | 6 523.00 | | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 516.00 | 94 516.00 | | 94 516.00 |
VW VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 924.00 | 105 517.00 | 97 407.00 | 202 924.00 |
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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 | 3 528.00 | | | 3 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 126.00 | | | 9 126.00 |
ST Other accounts | 101 778.00 | | | 101 778.00 |
XQ Rental, rental and co-ownership charges | 34 641.00 | | | 34 641.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 293.00 | | | 5 293.00 |
YY Amount of VAT collected | 92 186.00 | | | 92 186.00 |
YZ Total deductible VAT on goods and services | 43 989.00 | | | 43 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 546.00 | | | 145 546.00 |
