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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 | 3 500.00 | 1 963.00 | 1 537.00 | 3 500.00 |
AT Other tangible assets | 11 767.00 | 5 712.00 | 6 055.00 | 11 767.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 21 032.00 | 7 675.00 | 13 357.00 | 21 032.00 |
BT Goods | 15 803.00 | | 15 803.00 | 15 803.00 |
BX Customers and related accounts | 4 546.00 | | 4 546.00 | 4 546.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 39 646.00 | | 39 646.00 | 39 646.00 |
CJ TOTAL (II) | 72 263.00 | | 72 263.00 | 72 263.00 |
CO Grand total (0 to V) | 93 294.00 | 7 675.00 | 85 619.00 | 93 294.00 |
CP Shares due in less than one year | 5 528.00 | | | 5 528.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 379.00 | 11 726.00 | | 17 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | 5 652.00 | | 888.00 |
DL TOTAL (I) | 21 567.00 | 20 679.00 | | 21 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 018.00 | 10 658.00 | | 7 018.00 |
DX Trade payables and related accounts | 37 872.00 | 26 279.00 | | 37 872.00 |
DY Tax and social security liabilities | 19 163.00 | 22 585.00 | | 19 163.00 |
EC TOTAL (IV) | 64 053.00 | 61 538.00 | | 64 053.00 |
EE Grand total (I to V) | 85 619.00 | 82 216.00 | | 85 619.00 |
EG Accrued income and payables due within one year | 64 053.00 | 61 538.00 | | 64 053.00 |
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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 | 179 216.00 | | 179 216.00 | 179 216.00 |
FJ Net sales | 179 216.00 | | 179 216.00 | 179 216.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 219.00 | |
FS Purchases of goods (including customs duties) | | | 97 508.00 | |
FT Inventory change (goods) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 44 769.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 25 427.00 | |
FZ Social Security Contributions | | | 6 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GF Total Operating Expenses (II) | | | 176 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 261.00 | 395.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 395.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -395.00 | | -1 261.00 |
HK Income tax | 263.00 | 1 035.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 219.00 | 176 640.00 | | 179 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 331.00 | 170 988.00 | | 178 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | 5 652.00 | | 888.00 |
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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 | 21 032.00 | | | 21 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 764.00 | |
I4 DECREASES Grand Total | | | 21 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 767.00 | | | 11 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | | 5 764.00 |
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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 | 4 113.00 | 3 562.00 | | 4 113.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 1 167.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 2 395.00 | | 3 317.00 |
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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 | 37 872.00 | 37 872.00 | | 37 872.00 |
8C Staff and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 7 022.00 | 7 022.00 | | 7 022.00 |
UT Other financial assets | 5 528.00 | 5 528.00 | | 5 528.00 |
UX Other trade receivables | 4 546.00 | | | 4 546.00 |
VB VAT | 12 130.00 | | | 12 130.00 |
VI Group and Associates | 7 018.00 | 7 018.00 | | 7 018.00 |
VK Loans repaid during the year | 2 015.00 | | | 2 015.00 |
VM Income taxes | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 342.00 | 22 342.00 | | 22 342.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 053.00 | 64 053.00 | | 64 053.00 |
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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 | 334.00 | 234.00 | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 974.00 | 5 065.00 | | 3 974.00 |
ST Other accounts | 13 728.00 | 13 980.00 | | 13 728.00 |
XQ Rental, rental and co-ownership charges | 26 353.00 | 29 503.00 | | 26 353.00 |
YT Subcontracting | 714.00 | 87.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | 234.00 | | 334.00 |
YY Amount of VAT collected | 35 843.00 | 35 328.00 | | 35 843.00 |
YZ Total deductible VAT on goods and services | 26 937.00 | 23 710.00 | | 26 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 769.00 | 48 635.00 | | 44 769.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
