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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 | 1 042.00 | 923.00 | 119.00 | 1 042.00 |
AR Technical installations, industrial equipment and tools | 36 375.00 | 36 375.00 | | 36 375.00 |
AT Other tangible assets | 92 719.00 | 92 581.00 | 139.00 | 92 719.00 |
BJ TOTAL (I) | 130 136.00 | 129 879.00 | 257.00 | 130 136.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BT Goods | 51 591.00 | 27 000.00 | 24 591.00 | 51 591.00 |
BX Customers and related accounts | 117 092.00 | 39 138.00 | 77 954.00 | 117 092.00 |
BZ Other receivables | 68 505.00 | | 68 505.00 | 68 505.00 |
CF Cash and cash equivalents | 591 538.00 | | 591 538.00 | 591 538.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 838 745.00 | 66 138.00 | 772 607.00 | 838 745.00 |
CO Grand total (0 to V) | 968 881.00 | 196 017.00 | 772 864.00 | 968 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 90 640.00 | | | 90 640.00 |
DH Retained earnings | 1 128.00 | | | 1 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 380.00 | | | 24 380.00 |
DL TOTAL (I) | 256 398.00 | | | 256 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 997.00 | | | 60 997.00 |
DX Trade payables and related accounts | 421 724.00 | | | 421 724.00 |
DY Tax and social security liabilities | 31 510.00 | | | 31 510.00 |
EA Other liabilities | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 516 466.00 | | | 516 466.00 |
EE Grand total (I to V) | 772 864.00 | | | 772 864.00 |
EG Accrued income and payables due within one year | 516 466.00 | | | 516 466.00 |
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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 | 709 600.00 | | 709 600.00 | 709 600.00 |
FG Production sold - services | 19 728.00 | | 19 728.00 | 19 728.00 |
FJ Net sales | 729 328.00 | | 729 328.00 | 729 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 731 404.00 | |
FS Purchases of goods (including customs duties) | | | 554 450.00 | |
FT Inventory change (goods) | | | -12 732.00 | |
FU Purchases of raw materials and other supplies | | | 5 943.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 53 125.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 86 492.00 | |
FZ Social Security Contributions | | | 20 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 710 329.00 | |
GG - OPERATING RESULT (I - II) | | | 21 075.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 859.00 | | | -4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 404.00 | | | 731 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 025.00 | | | 707 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 380.00 | | | 24 380.00 |
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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 | 130 136.00 | | | 130 136.00 |
I4 DECREASES Grand Total | | | 130 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 094.00 | | | 129 094.00 |
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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 | 128 479.00 | 1 400.00 | | 128 479.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 261.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 816.00 | 1 139.00 | | 127 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 000.00 | | | 27 000.00 |
6T Receivables | 39 638.00 | 1 500.00 | 2 000.00 | 39 638.00 |
7B Total provisions for depreciation | 66 638.00 | 1 500.00 | 2 000.00 | 66 638.00 |
7C Grand total | 66 638.00 | 1 500.00 | 2 000.00 | 66 638.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 2 000.00 | |
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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 | 421 724.00 | 421 724.00 | | 421 724.00 |
8C Staff and Related Accounts | 7 965.00 | 7 965.00 | | 7 965.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 65 622.00 | | | 65 622.00 |
VA Doubtful or disputed receivables | 51 470.00 | | | 51 470.00 |
VB VAT | 54 294.00 | | | 54 294.00 |
VI Group and Associates | 60 997.00 | 60 997.00 | | 60 997.00 |
VM Income taxes | 14 211.00 | | | 14 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 5 644.00 | | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 241.00 | 191 241.00 | | 191 241.00 |
VW VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 466.00 | 516 466.00 | | 516 466.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 310.00 | | | 6 310.00 |
ST Other accounts | 32 444.00 | | | 32 444.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 14 371.00 | | | 14 371.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | | | 382.00 |
YY Amount of VAT collected | 74 906.00 | | | 74 906.00 |
YZ Total deductible VAT on goods and services | 56 977.00 | | | 56 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 125.00 | | | 53 125.00 |
