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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 | 24 000.00 | 6 667.00 | 17 333.00 | 24 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 14 210.00 | 1 415.00 | 12 794.00 | 14 210.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 667.00 | 8 333.00 | 10 000.00 |
AT Other tangible assets | 24 860.00 | 5 209.00 | 19 651.00 | 24 860.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 105 352.00 | 14 958.00 | 90 394.00 | 105 352.00 |
BT Goods | 581 398.00 | | 581 398.00 | 581 398.00 |
BX Customers and related accounts | 255 987.00 | 1 929.00 | 254 058.00 | 255 987.00 |
BZ Other receivables | 52 895.00 | | 52 895.00 | 52 895.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 121 897.00 | | 121 897.00 | 121 897.00 |
CJ TOTAL (II) | 1 013 070.00 | 1 929.00 | 1 011 141.00 | 1 013 070.00 |
CO Grand total (0 to V) | 1 118 422.00 | 16 887.00 | 1 101 535.00 | 1 118 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 711.00 | | | 19 711.00 |
DL TOTAL (I) | 104 711.00 | | | 104 711.00 |
DX Trade payables and related accounts | 636 005.00 | | | 636 005.00 |
DY Tax and social security liabilities | 89 179.00 | | | 89 179.00 |
EA Other liabilities | 235 947.00 | | | 235 947.00 |
EC TOTAL (IV) | 961 130.00 | | | 961 130.00 |
ED (V) | 35 693.00 | | | 35 693.00 |
EE Grand total (I to V) | 1 101 535.00 | | | 1 101 535.00 |
EG Accrued income and payables due within one year | 961 130.00 | | | 961 130.00 |
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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 | 467 206.00 | 579 083.00 | 1 046 289.00 | 467 206.00 |
FG Production sold - services | 56 016.00 | 108 583.00 | 164 599.00 | 56 016.00 |
FJ Net sales | 523 222.00 | 687 666.00 | 1 210 888.00 | 523 222.00 |
FO Operating subsidies | | | 4 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 665 140.00 | |
FS Purchases of goods (including customs duties) | | | 688 551.00 | |
FT Inventory change (goods) | | | -581 398.00 | |
FU Purchases of raw materials and other supplies | | | 3 529.00 | |
FW Other purchases and external expenses | | | 1 092 391.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 316 684.00 | |
FZ Social Security Contributions | | | 92 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GE Other Expenses | | | 5 669.00 | |
GF Total Operating Expenses (II) | | | 1 638 925.00 | |
GG - OPERATING RESULT (I - II) | | | 26 215.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449 589.00 | | | 449 589.00 |
A4 Equity method investments | 4 176.00 | | | 4 176.00 |
HB Exceptional income from capital transactions | 3 923.00 | | | 3 923.00 |
HD Total exceptional income (VII) | 3 923.00 | | | 3 923.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365.00 | | | 3 365.00 |
HK Income tax | 9 711.00 | | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 115.00 | | | 1 669 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 404.00 | | | 1 649 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 711.00 | | | 19 711.00 |
HP References: Equipment leasing | 4 279.00 | | | 4 279.00 |
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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 | | | 105 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 105 352.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 282.00 | |
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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 | | 14 958.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 291.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 929.00 | | |
7B Total provisions for depreciation | | 1 929.00 | | |
7C Grand total | | 1 929.00 | | |
UE of which provisions and reversals: - Operating | | 1 929.00 | | |
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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 | 636 005.00 | 636 005.00 | | 636 005.00 |
8C Staff and Related Accounts | 29 590.00 | 29 590.00 | | 29 590.00 |
8D Social Security and Other Social Organizations | 55 434.00 | 55 434.00 | | 55 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 947.00 | 235 947.00 | | 235 947.00 |
UT Other financial assets | 5 282.00 | | | 5 282.00 |
UX Other trade receivables | 251 357.00 | | | 251 357.00 |
UY Staff and related accounts | 374.00 | | | 374.00 |
VA Doubtful or disputed receivables | 4 629.00 | | | 4 629.00 |
VB VAT | 22 481.00 | | | 22 481.00 |
VM Income taxes | 6 031.00 | | | 6 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 009.00 | | | 24 009.00 |
VS Prepaid expenses | 121 897.00 | | | 121 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 060.00 | 430 778.00 | 5 282.00 | 436 060.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 130.00 | 961 130.00 | | 961 130.00 |
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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 | 4 341.00 | | | 4 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 309.00 | | | 21 309.00 |
ST Other accounts | 873 218.00 | | | 873 218.00 |
XQ Rental, rental and co-ownership charges | 144 955.00 | | | 144 955.00 |
YT Subcontracting | 52 908.00 | | | 52 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 341.00 | | | 4 341.00 |
YY Amount of VAT collected | 202 480.00 | | | 202 480.00 |
YZ Total deductible VAT on goods and services | 197 773.00 | | | 197 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 391.00 | | | 1 092 391.00 |
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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 | 11.00 | | | 11.00 |
