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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 19 833.00 | 16 272.00 | 3 561.00 | 19 833.00 |
AT Other tangible assets | 27 197.00 | 7 762.00 | 19 434.00 | 27 197.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 55 541.00 | 25 227.00 | 30 313.00 | 55 541.00 |
BT Goods | 18 835.00 | | 18 835.00 | 18 835.00 |
BX Customers and related accounts | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CF Cash and cash equivalents | 214 960.00 | | 214 960.00 | 214 960.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 257 119.00 | | 257 119.00 | 257 119.00 |
CO Grand total (0 to V) | 312 660.00 | 25 227.00 | 287 433.00 | 312 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 98 648.00 | | | 98 648.00 |
DH Retained earnings | 14 876.00 | | | 14 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 114.00 | | | 29 114.00 |
DL TOTAL (I) | 177 289.00 | | | 177 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 758.00 | | | 50 758.00 |
DX Trade payables and related accounts | 49 895.00 | | | 49 895.00 |
DY Tax and social security liabilities | 9 489.00 | | | 9 489.00 |
EC TOTAL (IV) | 110 144.00 | | | 110 144.00 |
EE Grand total (I to V) | 287 433.00 | | | 287 433.00 |
EG Accrued income and payables due within one year | 110 144.00 | | | 110 144.00 |
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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 | 635 008.00 | | 635 008.00 | 635 008.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 635 114.00 | | 635 114.00 | 635 114.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 635 128.00 | |
FS Purchases of goods (including customs duties) | | | 429 806.00 | |
FT Inventory change (goods) | | | 2 176.00 | |
FW Other purchases and external expenses | | | 40 238.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 76 993.00 | |
FZ Social Security Contributions | | | 45 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 603 171.00 | |
GG - OPERATING RESULT (I - II) | | | 31 957.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 245.00 | | | 40 245.00 |
HB Exceptional income from capital transactions | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | | | 1 627.00 |
HK Income tax | 4 779.00 | | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 100.00 | | | 637 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 985.00 | | | 607 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 114.00 | | | 29 114.00 |
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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 | 63 851.00 | | 19 500.00 | 63 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 27 810.00 | 55 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 810.00 | 47 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 341.00 | | 19 500.00 | 55 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 50 795.00 | 2 242.00 | 27 810.00 | 50 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 602.00 | 2 242.00 | 27 810.00 | 49 602.00 |
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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 | 49 895.00 | 49 895.00 | | 49 895.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
UX Other trade receivables | 12 715.00 | | | 12 715.00 |
VB VAT | 5 775.00 | | | 5 775.00 |
VI Group and Associates | 50 758.00 | 50 758.00 | | 50 758.00 |
VM Income taxes | 913.00 | | | 913.00 |
VP Miscellaneous | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 543.00 | 23 324.00 | 1 219.00 | 24 543.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 144.00 | 110 144.00 | | 110 144.00 |
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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 | 3 637.00 | | | 3 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 218.00 | | | 12 218.00 |
ST Other accounts | 14 169.00 | | | 14 169.00 |
XQ Rental, rental and co-ownership charges | 13 850.00 | | | 13 850.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 863.00 | | | 2 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 500.00 | | | 6 500.00 |
YY Amount of VAT collected | 36 904.00 | | | 36 904.00 |
YZ Total deductible VAT on goods and services | 32 236.00 | | | 32 236.00 |
ZE Dividends | 8 999.00 | | | 8 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 238.00 | | | 40 238.00 |
