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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 | 941.00 | 941.00 | | 941.00 |
AT Other tangible assets | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 194.00 | 1 894.00 | 300.00 | 2 194.00 |
BT Goods | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 47 455.00 | 7 866.00 | 39 590.00 | 47 455.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 39 772.00 | | 39 772.00 | 39 772.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 92 072.00 | 7 866.00 | 84 206.00 | 92 072.00 |
CO Grand total (0 to V) | 94 266.00 | 9 760.00 | 84 506.00 | 94 266.00 |
CR Shares due in more than one year | 12 088.00 | | | 12 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 49 925.00 | 48 954.00 | | 49 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | 971.00 | | 1 941.00 |
DL TOTAL (I) | 71 666.00 | 69 725.00 | | 71 666.00 |
DP Provisions for Risks | 3 479.00 | 11 934.00 | | 3 479.00 |
DR TOTAL (IV) | 3 479.00 | 11 934.00 | | 3 479.00 |
DX Trade payables and related accounts | 7 858.00 | 5 411.00 | | 7 858.00 |
DY Tax and social security liabilities | 1 493.00 | 2 851.00 | | 1 493.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 9 361.00 | 8 262.00 | | 9 361.00 |
EE Grand total (I to V) | 84 506.00 | 89 921.00 | | 84 506.00 |
EG Accrued income and payables due within one year | 9 361.00 | 8 262.00 | | 9 361.00 |
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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 | 143 094.00 | | 143 094.00 | 143 094.00 |
FG Production sold - services | 5 268.00 | | 5 268.00 | 5 268.00 |
FJ Net sales | 148 362.00 | | 148 362.00 | 148 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 436.00 | |
FS Purchases of goods (including customs duties) | | | 117 731.00 | |
FT Inventory change (goods) | | | 23.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 771.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 13 921.00 | |
FZ Social Security Contributions | | | 2 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 157 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | 168.00 | | 1 284.00 |
A4 Equity method investments | 903.00 | 1 399.00 | | 903.00 |
HK Income tax | 159.00 | 33.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 436.00 | 204 878.00 | | 160 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 495.00 | 203 907.00 | | 158 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | 971.00 | | 1 941.00 |
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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 | 2 194.00 | | | 2 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 194.00 | |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 894.00 | | | 1 894.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | | 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 934.00 | | 8 455.00 | 11 934.00 |
6T Receivables | 10 199.00 | | 2 333.00 | 10 199.00 |
7B Total provisions for depreciation | 10 199.00 | | 2 333.00 | 10 199.00 |
7C Grand total | 22 133.00 | | 10 788.00 | 22 133.00 |
UE of which provisions and reversals: - Operating | | | 10 788.00 | |
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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 35 367.00 | | | 35 367.00 |
VA Doubtful or disputed receivables | 12 088.00 | | | 12 088.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VM Income taxes | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 764.00 | 39 376.00 | 12 388.00 | 51 764.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 361.00 | 9 361.00 | | 9 361.00 |
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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 | 387.00 | 456.00 | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 105.00 | 5 880.00 | | 6 105.00 |
ST Other accounts | 12 586.00 | 14 382.00 | | 12 586.00 |
XQ Rental, rental and co-ownership charges | 1 940.00 | 1 925.00 | | 1 940.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 800.00 | | |
YV Retrocessions of fees, commissions and brokerage | 140.00 | | | 140.00 |
YW Business tax | 1 471.00 | 1 026.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | 1 482.00 | | 1 858.00 |
YY Amount of VAT collected | 29 211.00 | 35 426.00 | | 29 211.00 |
YZ Total deductible VAT on goods and services | 26 986.00 | 29 629.00 | | 26 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 771.00 | 22 987.00 | | 20 771.00 |
