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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
AT Other tangible assets | 29 377.00 | 21 937.00 | 7 439.00 | 29 377.00 |
BJ TOTAL (I) | 35 838.00 | 28 398.00 | 7 439.00 | 35 838.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 138 533.00 | | 138 533.00 | 138 533.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CF Cash and cash equivalents | 18 026.00 | | 18 026.00 | 18 026.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 162 100.00 | | 162 100.00 | 162 100.00 |
CO Grand total (0 to V) | 197 938.00 | 28 398.00 | 169 540.00 | 197 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -10 740.00 | | | -10 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653.00 | | | 1 653.00 |
DL TOTAL (I) | -4 086.00 | | | -4 086.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 68 417.00 | | | 68 417.00 |
DY Tax and social security liabilities | 102 063.00 | | | 102 063.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 173 626.00 | | | 173 626.00 |
EE Grand total (I to V) | 169 540.00 | | | 169 540.00 |
EG Accrued income and payables due within one year | 173 626.00 | | | 173 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 692.00 | | 419 692.00 | 419 692.00 |
FJ Net sales | 419 692.00 | | 419 692.00 | 419 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 327.00 | |
FQ Other income | | | 8 511.00 | |
FR Total operating income (I) | | | 437 531.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 254 442.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 119 622.00 | |
FZ Social Security Contributions | | | 51 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 431 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 327.00 | | | 9 327.00 |
A3 TOTAL ASSETS | 8 511.00 | | | 8 511.00 |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 3 852.00 | | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | | | -3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 713.00 | | | 437 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 059.00 | | | 436 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653.00 | | | 1 653.00 |
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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 | 31 298.00 | | 4 539.00 | 31 298.00 |
I4 DECREASES Grand Total | | | 35 838.00 | |
IO DECREASES Total including other intangible assets | | | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 460.00 | | | 6 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 837.00 | | 4 539.00 | 24 837.00 |
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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 | 25 479.00 | 2 919.00 | | 25 479.00 |
PE DEPRECIATION Total including other intangible assets | 6 460.00 | | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 018.00 | 2 919.00 | | 19 018.00 |
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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 | 68 417.00 | 68 417.00 | | 68 417.00 |
8C Staff and Related Accounts | 13 730.00 | 13 730.00 | | 13 730.00 |
8D Social Security and Other Social Organizations | 24 607.00 | 24 607.00 | | 24 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 138 533.00 | | | 138 533.00 |
UY Staff and related accounts | 2 370.00 | | | 2 370.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | | | 1 483.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 724.00 | 143 724.00 | | 143 724.00 |
VW VAT | 63 724.00 | 63 724.00 | | 63 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 626.00 | 173 626.00 | | 173 626.00 |
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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 | 1 578.00 | | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 684.00 | | | 4 684.00 |
ST Other accounts | 110 206.00 | | | 110 206.00 |
XQ Rental, rental and co-ownership charges | 11 281.00 | | | 11 281.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 408.00 | | | 408.00 |
YV Retrocessions of fees, commissions and brokerage | 127 862.00 | | | 127 862.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | | | 2 550.00 |
YY Amount of VAT collected | 90 859.00 | | | 90 859.00 |
YZ Total deductible VAT on goods and services | 28 930.00 | | | 28 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 442.00 | | | 254 442.00 |
