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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 37 884.00 | | 37 884.00 | 37 884.00 |
AT Other tangible assets | 3 244.00 | 3 244.00 | | 3 244.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 43 335.00 | 3 934.00 | 39 401.00 | 43 335.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 177 358.00 | | 177 358.00 | 177 358.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 49 810.00 | | 49 810.00 | 49 810.00 |
CJ TOTAL (II) | 231 869.00 | | 231 869.00 | 231 869.00 |
CO Grand total (0 to V) | 275 205.00 | 3 934.00 | 271 271.00 | 275 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 174 138.00 | 170 056.00 | | 174 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | 4 083.00 | | 10 514.00 |
DL TOTAL (I) | 228 652.00 | 218 138.00 | | 228 652.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 629.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 509.00 | | 509.00 |
DX Trade payables and related accounts | 38 950.00 | 7 945.00 | | 38 950.00 |
DY Tax and social security liabilities | 2 554.00 | 12 209.00 | | 2 554.00 |
EC TOTAL (IV) | 42 618.00 | 21 292.00 | | 42 618.00 |
EE Grand total (I to V) | 271 271.00 | 239 430.00 | | 271 271.00 |
EG Accrued income and payables due within one year | 42 618.00 | 21 292.00 | | 42 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 629.00 | | 605.00 |
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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 | 16 700.00 | 490 491.00 | 507 191.00 | 16 700.00 |
FG Production sold - services | | 1 087.00 | 1 087.00 | |
FJ Net sales | 16 700.00 | 491 578.00 | 508 278.00 | 16 700.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 508 285.00 | |
FS Purchases of goods (including customs duties) | | | 449 011.00 | |
FW Other purchases and external expenses | | | 42 661.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 250.00 | |
GG - OPERATING RESULT (I - II) | | | 12 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 1 445.00 | -68.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 285.00 | 601 231.00 | | 508 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 771.00 | 597 148.00 | | 497 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514.00 | 4 083.00 | | 10 514.00 |
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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 | 43 335.00 | | | 43 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 43 335.00 | |
IO DECREASES Total including other intangible assets | | | 38 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 574.00 | | | 38 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244.00 | | | 3 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 3 934.00 | | | 3 934.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | | | 3 244.00 |
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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 | 38 950.00 | 38 950.00 | | 38 950.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 1 518.00 | | | 1 518.00 |
UX Other trade receivables | 177 358.00 | | | 177 358.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 577.00 | 179 059.00 | 1 518.00 | 180 577.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 618.00 | 42 618.00 | | 42 618.00 |
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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 | 32.00 | 425.00 | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 168.00 | 3 449.00 | | 15 168.00 |
ST Other accounts | 21 253.00 | 24 146.00 | | 21 253.00 |
XQ Rental, rental and co-ownership charges | 6 240.00 | 6 940.00 | | 6 240.00 |
YT Subcontracting | | 65.00 | | |
YW Business tax | 1 826.00 | 1 493.00 | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | 1 918.00 | | 1 858.00 |
YY Amount of VAT collected | 3 340.00 | 1 452.00 | | 3 340.00 |
YZ Total deductible VAT on goods and services | 2 264.00 | 3 511.00 | | 2 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 661.00 | 34 600.00 | | 42 661.00 |
