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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 | 5 603.00 | 1 033.00 | 4 570.00 | 5 603.00 |
BJ TOTAL (I) | 5 603.00 | 1 033.00 | 4 570.00 | 5 603.00 |
BX Customers and related accounts | 72 157.00 | | 72 157.00 | 72 157.00 |
BZ Other receivables | 26 398.00 | | 26 398.00 | 26 398.00 |
CF Cash and cash equivalents | 173 306.00 | | 173 306.00 | 173 306.00 |
CJ TOTAL (II) | 271 861.00 | | 271 861.00 | 271 861.00 |
CO Grand total (0 to V) | 277 464.00 | 1 033.00 | 276 431.00 | 277 464.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 437.00 | | | 27 437.00 |
DL TOTAL (I) | 32 437.00 | | | 32 437.00 |
DX Trade payables and related accounts | 58 833.00 | | | 58 833.00 |
DY Tax and social security liabilities | 17 739.00 | | | 17 739.00 |
EA Other liabilities | 167 422.00 | | | 167 422.00 |
EC TOTAL (IV) | 243 994.00 | | | 243 994.00 |
EE Grand total (I to V) | 276 431.00 | | | 276 431.00 |
EG Accrued income and payables due within one year | 243 994.00 | | | 243 994.00 |
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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 | 177 269.00 | 519.00 | 177 788.00 | 177 269.00 |
FG Production sold - services | 226.00 | | 226.00 | 226.00 |
FJ Net sales | 177 495.00 | 519.00 | 178 014.00 | 177 495.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 178 245.00 | |
FS Purchases of goods (including customs duties) | | | 110 252.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 34 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 145 831.00 | |
GG - OPERATING RESULT (I - II) | | | 32 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 4 862.00 | | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 245.00 | | | 178 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 808.00 | | | 150 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 437.00 | | | 27 437.00 |
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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 | | | 5 603.00 | |
I4 DECREASES Grand Total | | | 5 603.00 | |
IO DECREASES Total including other intangible assets | | | 5 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 603.00 | |
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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 | | 1 033.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 033.00 | | |
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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 | 58 833.00 | 58 833.00 | | 58 833.00 |
8E Income Taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 422.00 | 167 422.00 | | 167 422.00 |
UX Other trade receivables | 72 157.00 | | | 72 157.00 |
VB VAT | 21 398.00 | | | 21 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 555.00 | 98 555.00 | | 98 555.00 |
VW VAT | 12 877.00 | 12 877.00 | | 12 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 994.00 | 243 994.00 | | 243 994.00 |
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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) | 5 442.00 | | | 5 442.00 |
ST Other accounts | 4 185.00 | | | 4 185.00 |
XQ Rental, rental and co-ownership charges | 708.00 | | | 708.00 |
YT Subcontracting | 16 080.00 | | | 16 080.00 |
YU External personnel | 7 912.00 | | | 7 912.00 |
YY Amount of VAT collected | 25 246.00 | | | 25 246.00 |
YZ Total deductible VAT on goods and services | 21 029.00 | | | 21 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 326.00 | | | 34 326.00 |
