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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 4 157.00 | 2 816.00 | 1 341.00 | 4 157.00 |
BJ TOTAL (I) | 7 047.00 | 5 706.00 | 1 341.00 | 7 047.00 |
BT Goods | 13 481.00 | | 13 481.00 | 13 481.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 83 508.00 | 13 423.00 | 70 085.00 | 83 508.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 80 452.00 | | 80 452.00 | 80 452.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 209 439.00 | 13 423.00 | 196 016.00 | 209 439.00 |
CO Grand total (0 to V) | 216 486.00 | 19 129.00 | 197 357.00 | 216 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 50 869.00 | 46 691.00 | | 50 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 106.00 | 4 177.00 | | 7 106.00 |
DL TOTAL (I) | 98 675.00 | 91 569.00 | | 98 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 82 368.00 | 71 327.00 | | 82 368.00 |
DY Tax and social security liabilities | 16 023.00 | 11 487.00 | | 16 023.00 |
EA Other liabilities | 285.00 | 285.00 | | 285.00 |
EC TOTAL (IV) | 98 682.00 | 83 106.00 | | 98 682.00 |
EE Grand total (I to V) | 197 357.00 | 174 675.00 | | 197 357.00 |
EG Accrued income and payables due within one year | 98 682.00 | 83 106.00 | | 98 682.00 |
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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 | 174 439.00 | | 174 439.00 | 174 439.00 |
FG Production sold - services | 238 812.00 | | 238 812.00 | 238 812.00 |
FJ Net sales | 413 251.00 | | 413 251.00 | 413 251.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 251.00 | |
FT Inventory change (goods) | | | -1 176.00 | |
FU Purchases of raw materials and other supplies | | | 88 392.00 | |
FW Other purchases and external expenses | | | 303 527.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 140.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 404 891.00 | |
GG - OPERATING RESULT (I - II) | | | 8 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 1 254.00 | 743.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 251.00 | 322 065.00 | | 413 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 145.00 | 317 888.00 | | 406 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 106.00 | 4 177.00 | | 7 106.00 |
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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 | 5 581.00 | | 1 466.00 | 5 581.00 |
I4 DECREASES Grand Total | | | 7 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691.00 | | 1 466.00 | 2 691.00 |
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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 | 5 494.00 | 212.00 | | 5 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 87.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691.00 | 125.00 | | 2 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283.00 | 13 140.00 | | 283.00 |
7B Total provisions for depreciation | 283.00 | 13 140.00 | | 283.00 |
7C Grand total | 283.00 | 13 140.00 | | 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 25.00 | | |
UX Other trade receivables | 51 633.00 | | | 51 633.00 |
VA Doubtful or disputed receivables | 31 876.00 | | | 31 876.00 |
VB VAT | 9 778.00 | | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 506.00 | 95 506.00 | | 95 506.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | 269.00 | | 4 528.00 |
ST Other accounts | 160 505.00 | 156 189.00 | | 160 505.00 |
XQ Rental, rental and co-ownership charges | 14 652.00 | 14 728.00 | | 14 652.00 |
YP Average staff number | 59 966.00 | 44 408.00 | | 59 966.00 |
YT Subcontracting | 118 206.00 | 110 186.00 | | 118 206.00 |
YV Retrocessions of fees, commissions and brokerage | 5 635.00 | | | 5 635.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 442.00 | | 445.00 |
YZ Total deductible VAT on goods and services | 445.00 | 442.00 | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 527.00 | 281 371.00 | | 303 527.00 |
