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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 | 9 089.00 | 7 795.00 | 1 294.00 | 9 089.00 |
AT Other tangible assets | 49 752.00 | 42 300.00 | 7 452.00 | 49 752.00 |
BJ TOTAL (I) | 58 841.00 | 50 095.00 | 8 746.00 | 58 841.00 |
BX Customers and related accounts | 159 463.00 | | 159 463.00 | 159 463.00 |
BZ Other receivables | 36 913.00 | | 36 913.00 | 36 913.00 |
CF Cash and cash equivalents | 20 494.00 | | 20 494.00 | 20 494.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 219 115.00 | | 219 115.00 | 219 115.00 |
CO Grand total (0 to V) | 277 956.00 | 50 095.00 | 227 861.00 | 277 956.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 175.00 | 14 144.00 | | 26 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | 12 031.00 | | 2 725.00 |
DL TOTAL (I) | 37 285.00 | 34 560.00 | | 37 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 586.00 | | |
DX Trade payables and related accounts | 120 221.00 | 92 073.00 | | 120 221.00 |
DY Tax and social security liabilities | 68 982.00 | 41 331.00 | | 68 982.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 190 576.00 | 136 990.00 | | 190 576.00 |
EE Grand total (I to V) | 227 861.00 | 171 550.00 | | 227 861.00 |
EG Accrued income and payables due within one year | 190 576.00 | 136 990.00 | | 190 576.00 |
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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 | 134 345.00 | | 134 345.00 | 134 345.00 |
FG Production sold - services | 205 020.00 | | 205 020.00 | 205 020.00 |
FJ Net sales | 339 365.00 | | 339 365.00 | 339 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 59 704.00 | |
FR Total operating income (I) | | | 399 300.00 | |
FS Purchases of goods (including customs duties) | | | 104 103.00 | |
FW Other purchases and external expenses | | | 120 013.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 115 804.00 | |
FZ Social Security Contributions | | | 41 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 396 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | -150.00 | | 231.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 432.00 | 339 381.00 | | 399 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 706.00 | 327 351.00 | | 396 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | 12 031.00 | | 2 725.00 |
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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 | 55 070.00 | | 3 771.00 | 55 070.00 |
I4 DECREASES Grand Total | | | 58 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 3 089.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 070.00 | | 682.00 | 49 070.00 |
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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 | 37 364.00 | 12 731.00 | | 37 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 222.00 | 2 573.00 | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 142.00 | 10 158.00 | | 32 142.00 |
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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 | 120 221.00 | 120 221.00 | | 120 221.00 |
8C Staff and Related Accounts | 8 757.00 | 8 757.00 | | 8 757.00 |
8D Social Security and Other Social Organizations | 20 969.00 | 20 969.00 | | 20 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 159 463.00 | | | 159 463.00 |
VB VAT | 30 282.00 | | | 30 282.00 |
VK Loans repaid during the year | 3 586.00 | | | 3 586.00 |
VM Income taxes | 6 554.00 | | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 621.00 | 198 621.00 | | 198 621.00 |
VW VAT | 39 255.00 | 39 255.00 | | 39 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 576.00 | 190 576.00 | | 190 576.00 |
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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 | 2 354.00 | 1 387.00 | | 2 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 993.00 | | 900.00 |
ST Other accounts | 80 150.00 | 73 296.00 | | 80 150.00 |
XQ Rental, rental and co-ownership charges | 38 963.00 | 31 170.00 | | 38 963.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 435.00 | 434.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | 1 821.00 | | 2 789.00 |
YY Amount of VAT collected | 78 502.00 | 75 727.00 | | 78 502.00 |
YZ Total deductible VAT on goods and services | 43 679.00 | 34 399.00 | | 43 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 013.00 | 105 460.00 | | 120 013.00 |
