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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 188.00 | 18 033.00 | 18 156.00 | 36 188.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 38 491.00 | 18 033.00 | 20 458.00 | 38 491.00 |
BT Goods | 13 705.00 | | 13 705.00 | 13 705.00 |
BX Customers and related accounts | 94 618.00 | 17 742.00 | 76 875.00 | 94 618.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CD Marketable securities | 34 808.00 | | 34 808.00 | 34 808.00 |
CF Cash and cash equivalents | 39 272.00 | | 39 272.00 | 39 272.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 190 535.00 | 17 742.00 | 172 793.00 | 190 535.00 |
CO Grand total (0 to V) | 229 026.00 | 35 775.00 | 193 251.00 | 229 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 58 460.00 | | | 58 460.00 |
DH Retained earnings | -90 435.00 | | | -90 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 880.00 | | | 41 880.00 |
DL TOTAL (I) | 68 597.00 | | | 68 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 481.00 | | | 60 481.00 |
DX Trade payables and related accounts | 25 857.00 | | | 25 857.00 |
DY Tax and social security liabilities | 37 667.00 | | | 37 667.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 124 654.00 | | | 124 654.00 |
EE Grand total (I to V) | 193 251.00 | | | 193 251.00 |
EG Accrued income and payables due within one year | 124 654.00 | | | 124 654.00 |
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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 | 314 462.00 | | 314 462.00 | 314 462.00 |
FG Production sold - services | 129 680.00 | | 129 680.00 | 129 680.00 |
FJ Net sales | 444 142.00 | | 444 142.00 | 444 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 446 488.00 | |
FS Purchases of goods (including customs duties) | | | 226 076.00 | |
FT Inventory change (goods) | | | -3 196.00 | |
FW Other purchases and external expenses | | | 43 518.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 84 887.00 | |
FZ Social Security Contributions | | | 34 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 003.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 404 518.00 | |
GG - OPERATING RESULT (I - II) | | | 41 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
A2 TOTAL ASSETS | 16 248.00 | | | 16 248.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 488.00 | | | 446 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 608.00 | | | 404 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 880.00 | | | 41 880.00 |
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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 | 38 491.00 | | | 38 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 38 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 188.00 | | | 36 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 12 707.00 | 5 326.00 | | 12 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 707.00 | 5 326.00 | | 12 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 739.00 | 2 003.00 | | 15 739.00 |
7B Total provisions for depreciation | 15 739.00 | 2 003.00 | | 15 739.00 |
7C Grand total | 15 739.00 | 2 003.00 | | 15 739.00 |
UE of which provisions and reversals: - Operating | | 2 003.00 | | |
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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 | 25 857.00 | 25 857.00 | | 25 857.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 11 394.00 | 11 394.00 | | 11 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 73 371.00 | 73 371.00 | | 73 371.00 |
VA Doubtful or disputed receivables | 21 247.00 | 21 247.00 | | 21 247.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 60 481.00 | 60 481.00 | | 60 481.00 |
VK Loans repaid during the year | 1 560.00 | | | 1 560.00 |
VM Income taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VP Miscellaneous | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 961.00 | 102 751.00 | 2 211.00 | 104 961.00 |
VW VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 654.00 | 124 654.00 | | 124 654.00 |
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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 | 5 408.00 | | | 5 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 901.00 | | | 2 901.00 |
ST Other accounts | 16 678.00 | | | 16 678.00 |
XQ Rental, rental and co-ownership charges | 13 716.00 | | | 13 716.00 |
YT Subcontracting | 10 223.00 | | | 10 223.00 |
YW Business tax | 3 645.00 | | | 3 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 054.00 | | | 9 054.00 |
YY Amount of VAT collected | 88 274.00 | | | 88 274.00 |
YZ Total deductible VAT on goods and services | 50 334.00 | | | 50 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 518.00 | | | 43 518.00 |
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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 |
