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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 | 3 000.00 | 27.00 | 2 972.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 207 750.00 | 103 200.00 | 104 549.00 | 207 750.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 215 989.00 | 105 667.00 | 110 322.00 | 215 989.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | 62 923.00 | | 62 923.00 | 62 923.00 |
BX Customers and related accounts | 366 420.00 | 29 147.00 | 337 272.00 | 366 420.00 |
BZ Other receivables | 102 651.00 | | 102 651.00 | 102 651.00 |
CF Cash and cash equivalents | 254 165.00 | | 254 165.00 | 254 165.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 788 688.00 | 29 147.00 | 759 540.00 | 788 688.00 |
CO Grand total (0 to V) | 1 004 678.00 | 134 815.00 | 869 863.00 | 1 004 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 16 501.00 | 16 501.00 | | 16 501.00 |
DG Other reserves | 307 339.00 | 208 114.00 | | 307 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 912.00 | 99 224.00 | | 50 912.00 |
DL TOTAL (I) | 416 772.00 | 365 860.00 | | 416 772.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 358 265.00 | 267 958.00 | | 358 265.00 |
DY Tax and social security liabilities | 89 892.00 | 84 425.00 | | 89 892.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 1 331.00 | 778.00 | | 1 331.00 |
EC TOTAL (IV) | 453 090.00 | 353 223.00 | | 453 090.00 |
EE Grand total (I to V) | 869 863.00 | 719 083.00 | | 869 863.00 |
EG Accrued income and payables due within one year | 453 090.00 | 353 163.00 | | 453 090.00 |
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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 | 3 343 986.00 | 54 696.00 | 3 398 683.00 | 3 343 986.00 |
FG Production sold - services | 19 382.00 | -93.00 | 19 289.00 | 19 382.00 |
FJ Net sales | 3 363 369.00 | 54 603.00 | 3 417 972.00 | 3 363 369.00 |
FO Operating subsidies | | | 19 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 441 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 735.00 | |
FT Inventory change (goods) | | | 3 338.00 | |
FU Purchases of raw materials and other supplies | | | 5 307.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 206 534.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 356 406.00 | |
FZ Social Security Contributions | | | 105 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 219.00 | |
GE Other Expenses | | | 85 463.00 | |
GF Total Operating Expenses (II) | | | 3 379 565.00 | |
GG - OPERATING RESULT (I - II) | | | 62 411.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | 1 133.00 | | 4 514.00 |
HA Exceptional income from management transactions | 7 628.00 | 713.00 | | 7 628.00 |
HB Exceptional income from capital transactions | 416.00 | 7 000.00 | | 416.00 |
HD Total exceptional income (VII) | 8 045.00 | 7 713.00 | | 8 045.00 |
HE Exceptional expenses on management operations | 3 768.00 | 2 759.00 | | 3 768.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 3 768.00 | 2 894.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 276.00 | 4 818.00 | | 4 276.00 |
HK Income tax | 15 778.00 | 37 556.00 | | 15 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 024.00 | 2 706 403.00 | | 3 450 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 112.00 | 2 607 178.00 | | 3 399 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 912.00 | 99 224.00 | | 50 912.00 |
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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 | 164 769.00 | | 74 527.00 | 164 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 23 307.00 | 215 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 557.00 | 210 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 169.00 | | 69 577.00 | 162 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 1 950.00 | 2 600.00 |
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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 | 92 463.00 | 34 761.00 | 21 557.00 | 92 463.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 463.00 | 34 733.00 | 21 557.00 | 92 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 928.00 | 24 219.00 | | 4 928.00 |
7B Total provisions for depreciation | 4 928.00 | 24 219.00 | | 4 928.00 |
7C Grand total | 4 928.00 | 24 219.00 | | 4 928.00 |
UE of which provisions and reversals: - Operating | | 24 219.00 | | |
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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 | 358 265.00 | 358 265.00 | | 358 265.00 |
8C Staff and Related Accounts | 39 206.00 | 39 206.00 | | 39 206.00 |
8D Social Security and Other Social Organizations | 43 352.00 | 43 352.00 | | 43 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 335 669.00 | | | 335 669.00 |
VA Doubtful or disputed receivables | 30 751.00 | | | 30 751.00 |
VB VAT | 27 888.00 | | | 27 888.00 |
VM Income taxes | 44 272.00 | | | 44 272.00 |
VP Miscellaneous | 4 777.00 | | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 713.00 | | | 25 713.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 635.00 | 442 883.00 | 30 751.00 | 473 635.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 090.00 | 453 090.00 | | 453 090.00 |
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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 | 8 279.00 | 7 808.00 | | 8 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 490.00 | 4 873.00 | | 3 490.00 |
ST Other accounts | 118 528.00 | 93 241.00 | | 118 528.00 |
XQ Rental, rental and co-ownership charges | 52 932.00 | 56 601.00 | | 52 932.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 10 695.00 | 1 181.00 | | 10 695.00 |
YV Retrocessions of fees, commissions and brokerage | 20 887.00 | 13 840.00 | | 20 887.00 |
YW Business tax | 5 526.00 | 3 134.00 | | 5 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 805.00 | 10 942.00 | | 13 805.00 |
YY Amount of VAT collected | 198 323.00 | 156 865.00 | | 198 323.00 |
YZ Total deductible VAT on goods and services | 203 475.00 | 147 850.00 | | 203 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 534.00 | 169 738.00 | | 206 534.00 |
