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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 | 149.00 | 96.00 | 53.00 | 149.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 469.00 | 323.00 | 792.00 |
AT Other tangible assets | 23 538.00 | 17 403.00 | 6 135.00 | 23 538.00 |
BJ TOTAL (I) | 24 479.00 | 17 968.00 | 6 510.00 | 24 479.00 |
BT Goods | 9 152.00 | | 9 152.00 | 9 152.00 |
BX Customers and related accounts | 39 055.00 | | 39 055.00 | 39 055.00 |
BZ Other receivables | 7 828.00 | | 7 828.00 | 7 828.00 |
CF Cash and cash equivalents | 16 773.00 | | 16 773.00 | 16 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 808.00 | | 72 808.00 | 72 808.00 |
CO Grand total (0 to V) | 97 287.00 | 17 968.00 | 79 318.00 | 97 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 4 054.00 | 2 309.00 | | 4 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 1 746.00 | | 751.00 |
DL TOTAL (I) | 13 165.00 | 12 414.00 | | 13 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757.00 | 27.00 | | 2 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 52 256.00 | 45 640.00 | | 52 256.00 |
DY Tax and social security liabilities | 10 833.00 | 13 059.00 | | 10 833.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 66 154.00 | 58 727.00 | | 66 154.00 |
EE Grand total (I to V) | 79 318.00 | 71 141.00 | | 79 318.00 |
EG Accrued income and payables due within one year | 64 844.00 | 58 727.00 | | 64 844.00 |
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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 | 348 554.00 | | 348 554.00 | 348 554.00 |
FJ Net sales | 348 554.00 | | 348 554.00 | 348 554.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 348 645.00 | |
FS Purchases of goods (including customs duties) | | | 288 552.00 | |
FT Inventory change (goods) | | | -3 502.00 | |
FW Other purchases and external expenses | | | 31 898.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 10 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 347 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 377.00 | 7 011.00 | | 10 377.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 133.00 | 308.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 645.00 | 329 913.00 | | 348 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 894.00 | 328 167.00 | | 347 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 1 746.00 | | 751.00 |
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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 | 21 707.00 | | 3 554.00 | 21 707.00 |
I4 DECREASES Grand Total | | 782.00 | 24 479.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 24 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | 149.00 | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 599.00 | | 3 405.00 | 21 599.00 |
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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 | 16 047.00 | 2 565.00 | 644.00 | 16 047.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 96.00 | 108.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 939.00 | 2 469.00 | 536.00 | 15 939.00 |
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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 | 52 256.00 | 52 256.00 | | 52 256.00 |
8D Social Security and Other Social Organizations | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 39 055.00 | | | 39 055.00 |
VB VAT | 4 997.00 | | | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 2 715.00 | 1 405.00 | 1 310.00 | 2 715.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 2 831.00 | | | 2 831.00 |
VK Loans repaid during the year | 116.00 | | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 883.00 | 46 883.00 | | 46 883.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 154.00 | 64 844.00 | 1 310.00 | 66 154.00 |
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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 | 2 037.00 | 1 823.00 | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | 5 523.00 | | 5 550.00 |
ST Other accounts | 21 506.00 | 19 314.00 | | 21 506.00 |
XQ Rental, rental and co-ownership charges | 4 842.00 | 3 471.00 | | 4 842.00 |
YW Business tax | 760.00 | 771.00 | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 797.00 | 2 594.00 | | 2 797.00 |
YY Amount of VAT collected | 69 755.00 | 65 977.00 | | 69 755.00 |
YZ Total deductible VAT on goods and services | 61 101.00 | 51 980.00 | | 61 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 898.00 | 28 307.00 | | 31 898.00 |
