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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 | 10 200.00 | 4 751.00 | 5 449.00 | 10 200.00 |
AT Other tangible assets | 107 565.00 | 30 621.00 | 76 944.00 | 107 565.00 |
BJ TOTAL (I) | 117 765.00 | 35 372.00 | 82 393.00 | 117 765.00 |
BT Goods | 9 105.00 | | 9 105.00 | 9 105.00 |
BX Customers and related accounts | 16 763.00 | 5 240.00 | 11 523.00 | 16 763.00 |
BZ Other receivables | 136 312.00 | | 136 312.00 | 136 312.00 |
CF Cash and cash equivalents | 99 239.00 | | 99 239.00 | 99 239.00 |
CJ TOTAL (II) | 261 420.00 | 5 240.00 | 256 180.00 | 261 420.00 |
CO Grand total (0 to V) | 379 185.00 | 40 612.00 | 338 573.00 | 379 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 14 927.00 | | | 14 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 176.00 | | | 50 176.00 |
DL TOTAL (I) | 73 503.00 | | | 73 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 059.00 | | | 69 059.00 |
DX Trade payables and related accounts | 127 221.00 | | | 127 221.00 |
DY Tax and social security liabilities | 67 966.00 | | | 67 966.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 265 070.00 | | | 265 070.00 |
EE Grand total (I to V) | 338 573.00 | | | 338 573.00 |
EG Accrued income and payables due within one year | 265 070.00 | | | 265 070.00 |
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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 | 262 557.00 | 1 088 590.00 | 1 351 147.00 | 262 557.00 |
FG Production sold - services | 1 234.00 | 1 333.00 | 2 567.00 | 1 234.00 |
FJ Net sales | 263 790.00 | 1 089 923.00 | 1 353 713.00 | 263 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 187.00 | |
FR Total operating income (I) | | | 1 369 900.00 | |
FS Purchases of goods (including customs duties) | | | 969 453.00 | |
FT Inventory change (goods) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 134 242.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 129 276.00 | |
FZ Social Security Contributions | | | 33 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 1 300 909.00 | |
GG - OPERATING RESULT (I - II) | | | 68 991.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 17 930.00 | | | 17 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 966.00 | | | 1 369 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 790.00 | | | 1 319 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 176.00 | | | 50 176.00 |
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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 | 116 167.00 | | 1 598.00 | 116 167.00 |
I4 DECREASES Grand Total | | | 117 765.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 967.00 | | 1 598.00 | 105 967.00 |
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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 | 20 249.00 | 15 123.00 | | 20 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | 2 550.00 | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 048.00 | 12 573.00 | | 18 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 187.00 | 5 240.00 | 16 187.00 | 16 187.00 |
7B Total provisions for depreciation | 16 187.00 | 5 240.00 | 16 187.00 | 16 187.00 |
7C Grand total | 16 187.00 | 5 240.00 | 16 187.00 | 16 187.00 |
UE of which provisions and reversals: - Operating | | 5 240.00 | 16 187.00 | |
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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 | 127 221.00 | 127 221.00 | | 127 221.00 |
8C Staff and Related Accounts | 37 572.00 | 37 572.00 | | 37 572.00 |
8D Social Security and Other Social Organizations | 21 512.00 | 21 512.00 | | 21 512.00 |
8E Income Taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 10 471.00 | | | 10 471.00 |
VA Doubtful or disputed receivables | 6 293.00 | | | 6 293.00 |
VB VAT | 135 263.00 | | | 135 263.00 |
VI Group and Associates | 69 059.00 | 69 059.00 | | 69 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 076.00 | 153 076.00 | | 153 076.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 070.00 | 265 070.00 | | 265 070.00 |
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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 | 7 998.00 | | | 7 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 825.00 | | | 13 825.00 |
ST Other accounts | 35 770.00 | | | 35 770.00 |
XQ Rental, rental and co-ownership charges | 84 647.00 | | | 84 647.00 |
YW Business tax | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 165.00 | | | 10 165.00 |
YY Amount of VAT collected | 52 477.00 | | | 52 477.00 |
YZ Total deductible VAT on goods and services | 215 948.00 | | | 215 948.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 242.00 | | | 134 242.00 |
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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 | 3.00 | | | 3.00 |
