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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 274.00 | 6 372.00 | 1 902.00 | 8 274.00 |
BB Receivables related to investments | 77 792.00 | | 77 792.00 | 77 792.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 106 986.00 | 6 372.00 | 100 614.00 | 106 986.00 |
BX Customers and related accounts | 183 311.00 | | 183 311.00 | 183 311.00 |
BZ Other receivables | 29 356.00 | | 29 356.00 | 29 356.00 |
CF Cash and cash equivalents | 474 369.00 | | 474 369.00 | 474 369.00 |
CJ TOTAL (II) | 687 036.00 | | 687 036.00 | 687 036.00 |
CO Grand total (0 to V) | 794 022.00 | 6 372.00 | 787 650.00 | 794 022.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 820.00 | | 13 820.00 | 13 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 465 125.00 | 434 301.00 | | 465 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | 30 824.00 | | 1 323.00 |
DL TOTAL (I) | 508 372.00 | 507 049.00 | | 508 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 973.00 | 18 771.00 | | 18 973.00 |
DX Trade payables and related accounts | 177 171.00 | 169 510.00 | | 177 171.00 |
DY Tax and social security liabilities | 51 094.00 | 26 708.00 | | 51 094.00 |
EA Other liabilities | 32 040.00 | | | 32 040.00 |
EC TOTAL (IV) | 279 278.00 | 214 989.00 | | 279 278.00 |
EE Grand total (I to V) | 787 650.00 | 722 037.00 | | 787 650.00 |
EG Accrued income and payables due within one year | 279 278.00 | 214 989.00 | | 279 278.00 |
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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 | 797 866.00 | 254 564.00 | 1 052 430.00 | 797 866.00 |
FG Production sold - services | 21 727.00 | 11 910.00 | 33 637.00 | 21 727.00 |
FJ Net sales | 819 593.00 | 266 474.00 | 1 086 067.00 | 819 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 997.00 | |
FR Total operating income (I) | | | 1 091 064.00 | |
FS Purchases of goods (including customs duties) | | | 752 936.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 196 153.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 100 719.00 | |
FZ Social Security Contributions | | | 36 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 1 093 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GL Other interest and similar income | | | 6 058.00 | |
GP Total financial income (V) | | | 6 058.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 997.00 | 10 846.00 | | 4 997.00 |
HA Exceptional income from management transactions | 3.00 | 285.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 285.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 601.00 | 1 022.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 1 601.00 | 1 380.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | -1 094.00 | | -1 598.00 |
HK Income tax | 517.00 | 5 200.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 125.00 | 1 703 539.00 | | 1 097 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 802.00 | 1 672 716.00 | | 1 095 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | 30 824.00 | | 1 323.00 |
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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 | 84 906.00 | | 22 080.00 | 84 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 712.00 | |
I4 DECREASES Grand Total | | | 106 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 274.00 | | | 8 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 632.00 | | 22 080.00 | 76 632.00 |
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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 | 4 185.00 | 2 188.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185.00 | 2 188.00 | | 4 185.00 |
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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 | 177 171.00 | 177 171.00 | | 177 171.00 |
8C Staff and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 14 839.00 | 14 839.00 | | 14 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 040.00 | 32 040.00 | | 32 040.00 |
UL Receivables related to investments | 77 792.00 | | | 77 792.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 183 311.00 | | | 183 311.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VI Group and Associates | 18 973.00 | 18 973.00 | | 18 973.00 |
VM Income taxes | 7 174.00 | | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 351.00 | | | 20 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 509.00 | 212 667.00 | 84 842.00 | 297 509.00 |
VW VAT | 30 664.00 | 30 664.00 | | 30 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 278.00 | 279 278.00 | | 279 278.00 |
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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 | 3 848.00 | 1 319.00 | | 3 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -384.00 | 160 181.00 | | -384.00 |
ST Other accounts | 89 678.00 | 89 466.00 | | 89 678.00 |
XQ Rental, rental and co-ownership charges | 92 600.00 | 106 025.00 | | 92 600.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 14 259.00 | 6 503.00 | | 14 259.00 |
YW Business tax | 706.00 | 703.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | 2 022.00 | | 4 554.00 |
YY Amount of VAT collected | 174 389.00 | 227 433.00 | | 174 389.00 |
YZ Total deductible VAT on goods and services | 168 769.00 | 254 121.00 | | 168 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 153.00 | 362 175.00 | | 196 153.00 |
