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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AR Technical installations, industrial equipment and tools | 6 249.00 | 2 323.00 | 3 925.00 | 6 249.00 |
AT Other tangible assets | 36 204.00 | 29 344.00 | 6 860.00 | 36 204.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 49 969.00 | 34 630.00 | 15 339.00 | 49 969.00 |
BT Goods | 9 785.00 | | 9 785.00 | 9 785.00 |
BX Customers and related accounts | 108 356.00 | | 108 356.00 | 108 356.00 |
BZ Other receivables | 13 313.00 | | 13 313.00 | 13 313.00 |
CF Cash and cash equivalents | 58 667.00 | | 58 667.00 | 58 667.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 199 300.00 | | 199 300.00 | 199 300.00 |
CO Grand total (0 to V) | 249 269.00 | 34 630.00 | 214 639.00 | 249 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 040.00 | | | 137 040.00 |
DH Retained earnings | -9 030.00 | | | -9 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | | | 2 772.00 |
DL TOTAL (I) | 139 166.00 | | | 139 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 36 769.00 | | | 36 769.00 |
DY Tax and social security liabilities | 36 355.00 | | | 36 355.00 |
EA Other liabilities | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 75 473.00 | | | 75 473.00 |
EE Grand total (I to V) | 214 639.00 | | | 214 639.00 |
EG Accrued income and payables due within one year | 75 473.00 | | | 75 473.00 |
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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 | 144 697.00 | | 144 697.00 | 144 697.00 |
FG Production sold - services | 207 295.00 | | 207 295.00 | 207 295.00 |
FJ Net sales | 351 991.00 | | 351 991.00 | 351 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 10 395.00 | |
FR Total operating income (I) | | | 364 335.00 | |
FS Purchases of goods (including customs duties) | | | 86 837.00 | |
FT Inventory change (goods) | | | -7 951.00 | |
FW Other purchases and external expenses | | | 125 899.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 107 143.00 | |
FZ Social Security Contributions | | | 39 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 362 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | | | 1 949.00 |
A3 TOTAL ASSETS | 10 395.00 | | | 10 395.00 |
HA Exceptional income from management transactions | 2 769.00 | | | 2 769.00 |
HD Total exceptional income (VII) | 2 769.00 | | | 2 769.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 105.00 | | | 367 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 333.00 | | | 364 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772.00 | | | 2 772.00 |
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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 | 48 407.00 | | 2 096.00 | 48 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | 534.00 | 49 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 42 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963.00 | | | 2 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 890.00 | | 2 096.00 | 40 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
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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 | 30 223.00 | 4 941.00 | 534.00 | 30 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 260.00 | 4 941.00 | 534.00 | 27 260.00 |
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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 | 36 769.00 | 36 769.00 | | 36 769.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 22 466.00 | 22 466.00 | | 22 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 4 553.00 | | | 4 553.00 |
UX Other trade receivables | 108 356.00 | | | 108 356.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 7 346.00 | | | 7 346.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 4 547.00 | | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 9 179.00 | | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 401.00 | 130 848.00 | 4 553.00 | 135 401.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 473.00 | 75 473.00 | | 75 473.00 |
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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 | 1 858.00 | | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 605.00 | | | 31 605.00 |
ST Other accounts | 47 058.00 | | | 47 058.00 |
XQ Rental, rental and co-ownership charges | 43 701.00 | | | 43 701.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 536.00 | | | 3 536.00 |
YW Business tax | 4 879.00 | | | 4 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 737.00 | | | 6 737.00 |
YY Amount of VAT collected | 77 819.00 | | | 77 819.00 |
YZ Total deductible VAT on goods and services | 36 903.00 | | | 36 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 899.00 | | | 125 899.00 |
