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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 102.00 | 1 273.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 1 118.00 | 1 118.00 | | 1 118.00 |
BH Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 14 933.00 | 4 389.00 | 10 543.00 | 14 933.00 |
BT Goods | 31 663.00 | | 31 663.00 | 31 663.00 |
BX Customers and related accounts | 294 340.00 | 2 759.00 | 291 581.00 | 294 340.00 |
BZ Other receivables | 47 317.00 | | 47 317.00 | 47 317.00 |
CF Cash and cash equivalents | 152 741.00 | | 152 741.00 | 152 741.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 529 642.00 | 2 759.00 | 526 883.00 | 529 642.00 |
CO Grand total (0 to V) | 544 574.00 | 7 148.00 | 537 426.00 | 544 574.00 |
CP Shares due in less than one year | 9 270.00 | | | 9 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 184.00 | 193 156.00 | | 181 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 946.00 | -11 972.00 | | 30 946.00 |
DL TOTAL (I) | 220 379.00 | 189 434.00 | | 220 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | | 369.00 |
DX Trade payables and related accounts | 135 504.00 | 47 213.00 | | 135 504.00 |
DY Tax and social security liabilities | 151 325.00 | 55 860.00 | | 151 325.00 |
EA Other liabilities | 26 691.00 | 7 470.00 | | 26 691.00 |
EB Prepaid income (2) | 3 158.00 | 2 526.00 | | 3 158.00 |
EC TOTAL (IV) | 317 047.00 | 113 438.00 | | 317 047.00 |
EE Grand total (I to V) | 537 426.00 | 302 872.00 | | 537 426.00 |
EG Accrued income and payables due within one year | 317 047.00 | 113 438.00 | | 317 047.00 |
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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 | 914 227.00 | | 914 227.00 | 914 227.00 |
FD Production sold - goods | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 4 788.00 | | 4 788.00 | 4 788.00 |
FJ Net sales | 919 626.00 | | 919 626.00 | 919 626.00 |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 926 625.00 | |
FS Purchases of goods (including customs duties) | | | 175 730.00 | |
FT Inventory change (goods) | | | -9 374.00 | |
FU Purchases of raw materials and other supplies | | | 3 877.00 | |
FW Other purchases and external expenses | | | 381 450.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 275 316.00 | |
FZ Social Security Contributions | | | 55 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 759.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 894 819.00 | |
GG - OPERATING RESULT (I - II) | | | 31 806.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | 91.00 | | 1 860.00 |
A4 Equity method investments | 1 596.00 | 3 356.00 | | 1 596.00 |
HA Exceptional income from management transactions | | 5 923.00 | | |
HD Total exceptional income (VII) | | 5 923.00 | | |
HE Exceptional expenses on management operations | 972.00 | 231.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 231.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 5 692.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 736.00 | 543 642.00 | | 926 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 791.00 | 555 614.00 | | 895 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 946.00 | -11 972.00 | | 30 946.00 |
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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 | 13 408.00 | | 1 525.00 | 13 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 016.00 | | | 2 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 270.00 | |
I4 DECREASES Grand Total | | | 14 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272.00 | | | 2 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | 150.00 | 9 120.00 |
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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 | 4 288.00 | 102.00 | | 4 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 016.00 | | | 2 016.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272.00 | | | 2 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 766.00 | 2 759.00 | 1 766.00 | 1 766.00 |
7B Total provisions for depreciation | 1 766.00 | 2 759.00 | 1 766.00 | 1 766.00 |
7C Grand total | 1 766.00 | 2 759.00 | 1 766.00 | 1 766.00 |
UE of which provisions and reversals: - Operating | | 2 759.00 | 1 766.00 | |
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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 | 135 504.00 | 135 504.00 | | 135 504.00 |
8C Staff and Related Accounts | 38 182.00 | 38 182.00 | | 38 182.00 |
8D Social Security and Other Social Organizations | 61 915.00 | 61 915.00 | | 61 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 691.00 | 26 691.00 | | 26 691.00 |
8L Deferred income | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 9 270.00 | 9 270.00 | | 9 270.00 |
UX Other trade receivables | 285 469.00 | | | 285 469.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 978.00 | | | 978.00 |
VA Doubtful or disputed receivables | 8 871.00 | | | 8 871.00 |
VB VAT | 25 382.00 | | | 25 382.00 |
VC Group and associates | 240.00 | | | 240.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 19 165.00 | | | 19 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 507.00 | 354 507.00 | | 354 507.00 |
VW VAT | 50 967.00 | 50 967.00 | | 50 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 047.00 | 317 047.00 | | 317 047.00 |
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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 | 7 029.00 | 5 164.00 | | 7 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 337.00 | 5 161.00 | | 11 337.00 |
ST Other accounts | 235 433.00 | 187 878.00 | | 235 433.00 |
XQ Rental, rental and co-ownership charges | 99 099.00 | 78 180.00 | | 99 099.00 |
YP Average staff number | 11.00 | 6.00 | | 11.00 |
YT Subcontracting | 21 058.00 | 1 132.00 | | 21 058.00 |
YU External personnel | 14 523.00 | 9 554.00 | | 14 523.00 |
YW Business tax | 257.00 | 267.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 286.00 | 5 431.00 | | 7 286.00 |
YY Amount of VAT collected | 185 049.00 | 108 521.00 | | 185 049.00 |
YZ Total deductible VAT on goods and services | 104 402.00 | 78 854.00 | | 104 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 450.00 | 281 905.00 | | 381 450.00 |
