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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 | 657.00 | 250.00 | 406.00 | 657.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 27 977.00 | 16 672.00 | 11 304.00 | 27 977.00 |
BJ TOTAL (I) | 30 078.00 | 16 923.00 | 13 154.00 | 30 078.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 85 119.00 | | 85 119.00 | 85 119.00 |
BZ Other receivables | 162 756.00 | | 162 756.00 | 162 756.00 |
CF Cash and cash equivalents | 46 790.00 | | 46 790.00 | 46 790.00 |
CJ TOTAL (II) | 295 167.00 | | 295 167.00 | 295 167.00 |
CO Grand total (0 to V) | 325 245.00 | 16 923.00 | 308 321.00 | 325 245.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 113 858.00 | | | 113 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220.00 | | | 11 220.00 |
DL TOTAL (I) | 128 378.00 | | | 128 378.00 |
DX Trade payables and related accounts | 147 643.00 | | | 147 643.00 |
DY Tax and social security liabilities | 32 299.00 | | | 32 299.00 |
EC TOTAL (IV) | 179 943.00 | | | 179 943.00 |
EE Grand total (I to V) | 308 321.00 | | | 308 321.00 |
EG Accrued income and payables due within one year | 179 943.00 | | | 179 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 721.00 | | 365 721.00 | 365 721.00 |
FJ Net sales | 365 721.00 | | 365 721.00 | 365 721.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 365 726.00 | |
FW Other purchases and external expenses | | | 304 658.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 33 313.00 | |
FZ Social Security Contributions | | | 10 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 354 489.00 | |
GG - OPERATING RESULT (I - II) | | | 11 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 726.00 | | | 365 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 506.00 | | | 354 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220.00 | | | 11 220.00 |
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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 | 28 445.00 | | 1 632.00 | 28 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 30 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 657.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 001.00 | | 975.00 | 27 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 14 000.00 | 2 923.00 | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | 2 672.00 | | 14 000.00 |
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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 | 147 643.00 | 147 643.00 | | 147 643.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 63 047.00 | | | 63 047.00 |
VA Doubtful or disputed receivables | 22 072.00 | | | 22 072.00 |
VB VAT | 33 855.00 | | | 33 855.00 |
VM Income taxes | 4 526.00 | | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 375.00 | | | 124 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 876.00 | 247 876.00 | | 247 876.00 |
VW VAT | 27 778.00 | 27 778.00 | | 27 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 943.00 | 179 943.00 | | 179 943.00 |
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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 | 2 424.00 | | | 2 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 551.00 | | | 285 551.00 |
ST Other accounts | 14 594.00 | | | 14 594.00 |
XQ Rental, rental and co-ownership charges | 4 511.00 | | | 4 511.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 088.00 | | | 3 088.00 |
YY Amount of VAT collected | 73 144.00 | | | 73 144.00 |
YZ Total deductible VAT on goods and services | 52 633.00 | | | 52 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 658.00 | | | 304 658.00 |
