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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
AF Concessions, Patents and Similar Rights | 8 570.00 | 7 686.00 | 884.00 | 8 570.00 |
AT Other tangible assets | 39 636.00 | 36 219.00 | 3 417.00 | 39 636.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 62 386.00 | 46 285.00 | 16 101.00 | 62 386.00 |
BT Goods | 141 164.00 | | 141 164.00 | 141 164.00 |
BX Customers and related accounts | 157 437.00 | 827.00 | 156 610.00 | 157 437.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 21 418.00 | | 21 418.00 | 21 418.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 337 438.00 | 827.00 | 336 611.00 | 337 438.00 |
CO Grand total (0 to V) | 399 824.00 | 47 112.00 | 352 712.00 | 399 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DH Retained earnings | -14 386.00 | -26 995.00 | | -14 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 394.00 | 11 609.00 | | 22 394.00 |
DL TOTAL (I) | 18 007.00 | -4 386.00 | | 18 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 179.00 | 112 855.00 | | 111 179.00 |
DX Trade payables and related accounts | 160 323.00 | 117 781.00 | | 160 323.00 |
DY Tax and social security liabilities | 60 361.00 | 79 631.00 | | 60 361.00 |
EA Other liabilities | 2 842.00 | 5 325.00 | | 2 842.00 |
EC TOTAL (IV) | 334 705.00 | 315 593.00 | | 334 705.00 |
EE Grand total (I to V) | 352 712.00 | 311 206.00 | | 352 712.00 |
EG Accrued income and payables due within one year | 334 705.00 | 315 593.00 | | 334 705.00 |
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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 | 765 784.00 | | 765 784.00 | 765 784.00 |
FG Production sold - services | 73 752.00 | | 73 752.00 | 73 752.00 |
FJ Net sales | 839 536.00 | | 839 536.00 | 839 536.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 850 043.00 | |
FS Purchases of goods (including customs duties) | | | 456 433.00 | |
FT Inventory change (goods) | | | -17 015.00 | |
FW Other purchases and external expenses | | | 200 464.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 150 511.00 | |
FZ Social Security Contributions | | | 50 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 853 201.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 359.00 | 87.00 | | 7 359.00 |
HA Exceptional income from management transactions | 26 733.00 | 3 670.00 | | 26 733.00 |
HD Total exceptional income (VII) | 26 733.00 | 3 670.00 | | 26 733.00 |
HE Exceptional expenses on management operations | 1 181.00 | 2 164.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 2 164.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 552.00 | 1 506.00 | | 25 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 776.00 | 818 580.00 | | 876 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 382.00 | 806 971.00 | | 854 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 394.00 | 11 609.00 | | 22 394.00 |
HP References: Equipment leasing | 15.00 | 15.00 | | 15.00 |
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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 | 62 386.00 | | | 62 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 380.00 | | | 2 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 62 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 380.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570.00 | | | 8 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 636.00 | | | 39 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 42 269.00 | 4 016.00 | | 42 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 380.00 | | | 2 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | 600.00 | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 803.00 | 3 416.00 | | 32 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | 827.00 | 1 091.00 | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | 827.00 | 1 091.00 | 1 091.00 |
7C Grand total | 1 091.00 | 827.00 | 1 091.00 | 1 091.00 |
UE of which provisions and reversals: - Operating | | 827.00 | 1 091.00 | |
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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 | 160 323.00 | 160 323.00 | | 160 323.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 41 028.00 | 41 028.00 | | 41 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 11 800.00 | | | 11 800.00 |
UX Other trade receivables | 154 861.00 | | | 154 861.00 |
VA Doubtful or disputed receivables | 2 576.00 | | | 2 576.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VI Group and Associates | 111 179.00 | 111 179.00 | | 111 179.00 |
VN Other taxes, similar payments | 6 746.00 | | | 6 746.00 |
VS Prepaid expenses | 3 502.00 | | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 656.00 | 174 856.00 | 11 800.00 | 186 656.00 |
VW VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 705.00 | 334 705.00 | | 334 705.00 |
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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 | 5 156.00 | 5 123.00 | | 5 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 566.00 | 32 234.00 | | 30 566.00 |
ST Other accounts | 91 656.00 | 88 807.00 | | 91 656.00 |
XQ Rental, rental and co-ownership charges | 72 242.00 | 74 772.00 | | 72 242.00 |
YT Subcontracting | | 562.00 | | |
YU External personnel | 6 000.00 | 6 120.00 | | 6 000.00 |
YW Business tax | 2 783.00 | 2 789.00 | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 939.00 | 7 912.00 | | 7 939.00 |
YY Amount of VAT collected | 167 907.00 | 1 196.00 | | 167 907.00 |
YZ Total deductible VAT on goods and services | 91 164.00 | 2 052.00 | | 91 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 464.00 | 202 495.00 | | 200 464.00 |
