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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 |
AT Other tangible assets | 4 157.00 | 3 305.00 | 852.00 | 4 157.00 |
BJ TOTAL (I) | 7 047.00 | 6 195.00 | 852.00 | 7 047.00 |
BT Goods | 16 051.00 | | 16 051.00 | 16 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 366.00 | 13 423.00 | 81 943.00 | 95 366.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 76 372.00 | | 76 372.00 | 76 372.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 197 107.00 | 13 423.00 | 183 684.00 | 197 107.00 |
CO Grand total (0 to V) | 204 154.00 | 19 618.00 | 184 536.00 | 204 154.00 |
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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 | 57 975.00 | 50 869.00 | | 57 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | 7 106.00 | | 1 058.00 |
DL TOTAL (I) | 99 733.00 | 98 675.00 | | 99 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 7.00 | | 428.00 |
DX Trade payables and related accounts | 69 618.00 | 82 368.00 | | 69 618.00 |
DY Tax and social security liabilities | 14 473.00 | 16 023.00 | | 14 473.00 |
EA Other liabilities | 285.00 | 285.00 | | 285.00 |
EC TOTAL (IV) | 84 803.00 | 98 682.00 | | 84 803.00 |
EE Grand total (I to V) | 184 536.00 | 197 357.00 | | 184 536.00 |
EG Accrued income and payables due within one year | 84 803.00 | | | 84 803.00 |
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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 | 102 894.00 | | 102 894.00 | 102 894.00 |
FG Production sold - services | 205 735.00 | | 205 735.00 | 205 735.00 |
FJ Net sales | 308 629.00 | | 308 629.00 | 308 629.00 |
FR Total operating income (I) | | | 308 629.00 | |
FT Inventory change (goods) | | | -2 570.00 | |
FU Purchases of raw materials and other supplies | | | 33 695.00 | |
FW Other purchases and external expenses | | | 275 382.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 307 713.00 | |
GG - OPERATING RESULT (I - II) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -141.00 | 1 254.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 629.00 | 413 251.00 | | 308 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 572.00 | 406 145.00 | | 307 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | 7 106.00 | | 1 058.00 |
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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 | 7 047.00 | | | 7 047.00 |
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 | 4 157.00 | | | 4 157.00 |
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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 | 5 706.00 | 489.00 | | 5 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | 489.00 | | 2 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 423.00 | | | 13 423.00 |
7B Total provisions for depreciation | 13 423.00 | | | 13 423.00 |
7C Grand total | 13 423.00 | | | 13 423.00 |
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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 | 69 618.00 | 69 618.00 | | 69 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 63 490.00 | | | 63 490.00 |
VA Doubtful or disputed receivables | 31 876.00 | | | 31 876.00 |
VB VAT | 6 991.00 | | | 6 991.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 141.00 | | | 141.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 684.00 | 104 684.00 | | 104 684.00 |
VW VAT | 14 473.00 | 14 473.00 | | 14 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 803.00 | 84 803.00 | | 84 803.00 |
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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 | | |
ST Other accounts | 153 877.00 | 160 505.00 | | 153 877.00 |
XQ Rental, rental and co-ownership charges | 14 652.00 | 14 652.00 | | 14 652.00 |
YT Subcontracting | 103 330.00 | 118 206.00 | | 103 330.00 |
YV Retrocessions of fees, commissions and brokerage | 3 523.00 | 5 635.00 | | 3 523.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 445.00 | | 449.00 |
YY Amount of VAT collected | 69 142.00 | 76 570.00 | | 69 142.00 |
YZ Total deductible VAT on goods and services | 49 448.00 | 59 966.00 | | 49 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 382.00 | 303 527.00 | | 275 382.00 |
