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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 14 233.00 | 13 984.00 | 249.00 | 14 233.00 |
AT Other tangible assets | 26 260.00 | 15 798.00 | 10 462.00 | 26 260.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 48 274.00 | 30 563.00 | 17 711.00 | 48 274.00 |
BT Goods | 12 528.00 | | 12 528.00 | 12 528.00 |
BX Customers and related accounts | 345 599.00 | 4 108.00 | 341 490.00 | 345 599.00 |
BZ Other receivables | 14 128.00 | | 14 128.00 | 14 128.00 |
CF Cash and cash equivalents | 39 420.00 | | 39 420.00 | 39 420.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 415 843.00 | 4 108.00 | 411 735.00 | 415 843.00 |
CO Grand total (0 to V) | 464 117.00 | 34 671.00 | 429 446.00 | 464 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 574.00 | 105 574.00 | | 105 574.00 |
DH Retained earnings | -209 179.00 | -300 716.00 | | -209 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 837.00 | 91 536.00 | | 35 837.00 |
DL TOTAL (I) | -59 384.00 | -95 221.00 | | -59 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 779.00 | 111 627.00 | | 69 779.00 |
DX Trade payables and related accounts | 344 214.00 | 277 687.00 | | 344 214.00 |
DY Tax and social security liabilities | 30 700.00 | 32 791.00 | | 30 700.00 |
EA Other liabilities | 44 137.00 | 56 692.00 | | 44 137.00 |
EC TOTAL (IV) | 488 830.00 | 479 126.00 | | 488 830.00 |
EE Grand total (I to V) | 429 446.00 | 383 905.00 | | 429 446.00 |
EG Accrued income and payables due within one year | 488 830.00 | 479 126.00 | | 488 830.00 |
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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 | 475 940.00 | | 475 940.00 | 475 940.00 |
FD Production sold - goods | -1 718.00 | | -1 718.00 | -1 718.00 |
FG Production sold - services | 31 190.00 | | 31 190.00 | 31 190.00 |
FJ Net sales | 505 412.00 | | 505 412.00 | 505 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 513 011.00 | |
FS Purchases of goods (including customs duties) | | | 266 600.00 | |
FT Inventory change (goods) | | | 26 998.00 | |
FU Purchases of raw materials and other supplies | | | -621.00 | |
FW Other purchases and external expenses | | | 84 179.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 55 110.00 | |
FZ Social Security Contributions | | | 16 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 586.00 | |
GG - OPERATING RESULT (I - II) | | | 51 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HD Total exceptional income (VII) | | 824.00 | | |
HE Exceptional expenses on management operations | 14 708.00 | 15 147.00 | | 14 708.00 |
HH Total exceptional expenses (VIII) | 14 708.00 | 15 147.00 | | 14 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 708.00 | -14 323.00 | | -14 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 011.00 | 675 043.00 | | 513 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 173.00 | 583 507.00 | | 477 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 837.00 | 91 536.00 | | 35 837.00 |
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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 | 40 774.00 | | 7 500.00 | 40 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 48 274.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 993.00 | | 7 500.00 | 32 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 28 947.00 | 1 616.00 | | 28 947.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 160.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 327.00 | 1 456.00 | | 28 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 564.00 | 4 108.00 | 7 564.00 | 7 564.00 |
7B Total provisions for depreciation | 7 564.00 | 4 108.00 | 7 564.00 | 7 564.00 |
7C Grand total | 7 564.00 | 4 108.00 | 7 564.00 | 7 564.00 |
UE of which provisions and reversals: - Operating | | 4 108.00 | 7 564.00 | |
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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 | 344 214.00 | 344 214.00 | | 344 214.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 137.00 | 44 137.00 | | 44 137.00 |
UX Other trade receivables | 335 870.00 | 335 870.00 | | 335 870.00 |
VA Doubtful or disputed receivables | 9 728.00 | 9 728.00 | | 9 728.00 |
VB VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VI Group and Associates | 69 779.00 | 69 779.00 | | 69 779.00 |
VM Income taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 895.00 | 363 895.00 | | 363 895.00 |
VW VAT | 23 355.00 | 23 355.00 | | 23 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 830.00 | 488 830.00 | | 488 830.00 |
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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 | 817.00 | 910.00 | | 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 885.00 | 6 457.00 | | 6 885.00 |
ST Other accounts | 29 714.00 | 30 355.00 | | 29 714.00 |
XQ Rental, rental and co-ownership charges | 39 415.00 | 38 705.00 | | 39 415.00 |
YT Subcontracting | 8 165.00 | 10 074.00 | | 8 165.00 |
YW Business tax | 6 760.00 | 6 385.00 | | 6 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 577.00 | 7 295.00 | | 7 577.00 |
YY Amount of VAT collected | 106 551.00 | 115 910.00 | | 106 551.00 |
YZ Total deductible VAT on goods and services | 48 913.00 | 75 230.00 | | 48 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 179.00 | 85 591.00 | | 84 179.00 |
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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 |
