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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 | 9 207.00 | 9 207.00 | | 9 207.00 |
AR Technical installations, industrial equipment and tools | 82 631.00 | 54 391.00 | 28 240.00 | 82 631.00 |
AT Other tangible assets | 65 280.00 | 55 175.00 | 10 105.00 | 65 280.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 162 567.00 | 118 774.00 | 43 793.00 | 162 567.00 |
BT Goods | 10 329.00 | | 10 329.00 | 10 329.00 |
BX Customers and related accounts | 227 429.00 | 3 950.00 | 223 478.00 | 227 429.00 |
BZ Other receivables | 47 321.00 | | 47 321.00 | 47 321.00 |
CF Cash and cash equivalents | 295 912.00 | | 295 912.00 | 295 912.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 592 841.00 | 3 950.00 | 588 890.00 | 592 841.00 |
CO Grand total (0 to V) | 755 409.00 | 122 725.00 | 632 684.00 | 755 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 305 948.00 | | | 305 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 315.00 | | | 91 315.00 |
DL TOTAL (I) | 419 263.00 | | | 419 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 386.00 | | | 4 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 135 944.00 | | | 135 944.00 |
DY Tax and social security liabilities | 72 129.00 | | | 72 129.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 213 420.00 | | | 213 420.00 |
EE Grand total (I to V) | 632 684.00 | | | 632 684.00 |
EG Accrued income and payables due within one year | 211 451.00 | | | 211 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 1 372 988.00 | | 1 372 988.00 | 1 372 988.00 |
FJ Net sales | 1 372 988.00 | | 1 372 988.00 | 1 372 988.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 373 611.00 | |
FS Purchases of goods (including customs duties) | | | 911 913.00 | |
FT Inventory change (goods) | | | -1 092.00 | |
FW Other purchases and external expenses | | | 130 751.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 152 760.00 | |
FZ Social Security Contributions | | | 36 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 190.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 254 307.00 | |
GG - OPERATING RESULT (I - II) | | | 119 303.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 27 593.00 | | | 27 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 611.00 | | | 1 373 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 295.00 | | | 1 282 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 315.00 | | | 91 315.00 |
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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 | 151 971.00 | | 10 596.00 | 151 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448.00 | |
I4 DECREASES Grand Total | | | 162 567.00 | |
IO DECREASES Total including other intangible assets | | | 9 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 207.00 | | | 9 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 315.00 | | 10 596.00 | 137 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | | 5 448.00 |
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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 | 99 583.00 | 19 190.00 | | 99 583.00 |
PE DEPRECIATION Total including other intangible assets | 9 207.00 | | | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 376.00 | 19 190.00 | | 90 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | | | 3 950.00 |
7C Grand total | 3 950.00 | | | 3 950.00 |
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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 | 135 944.00 | 135 944.00 | | 135 944.00 |
8C Staff and Related Accounts | 23 638.00 | 23 638.00 | | 23 638.00 |
8D Social Security and Other Social Organizations | 14 009.00 | 14 009.00 | | 14 009.00 |
8E Income Taxes | 13 225.00 | 13 225.00 | | 13 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 223 261.00 | | | 223 261.00 |
VA Doubtful or disputed receivables | 4 168.00 | | | 4 168.00 |
VB VAT | 33 141.00 | | | 33 141.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 4 309.00 | 2 341.00 | 1 968.00 | 4 309.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 10 657.00 | | | 10 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 180.00 | | | 14 180.00 |
VS Prepaid expenses | 11 849.00 | | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 000.00 | 286 600.00 | 5 400.00 | 292 000.00 |
VW VAT | 16 931.00 | 16 931.00 | | 16 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 420.00 | 211 451.00 | 1 968.00 | 213 420.00 |
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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 | 3 508.00 | | | 3 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 686.00 | | | 8 686.00 |
ST Other accounts | 71 373.00 | | | 71 373.00 |
XQ Rental, rental and co-ownership charges | 46 545.00 | | | 46 545.00 |
YV Retrocessions of fees, commissions and brokerage | 4 146.00 | | | 4 146.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 167.00 | | | 4 167.00 |
YY Amount of VAT collected | 75 448.00 | | | 75 448.00 |
YZ Total deductible VAT on goods and services | 73 216.00 | | | 73 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 751.00 | | | 130 751.00 |
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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 | 9.00 | | | 9.00 |
