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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 | 3 136.00 | | 3 136.00 | 3 136.00 |
AT Other tangible assets | 19 815.00 | 18 540.00 | 1 275.00 | 19 815.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 117 333.00 | 27 291.00 | 90 042.00 | 117 333.00 |
BT Goods | 89 875.00 | | 89 875.00 | 89 875.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 654 499.00 | | 654 499.00 | 654 499.00 |
BZ Other receivables | 58 429.00 | | 58 429.00 | 58 429.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 811 351.00 | | 811 351.00 | 811 351.00 |
CO Grand total (0 to V) | 928 684.00 | 27 291.00 | 901 393.00 | 928 684.00 |
CU Other investments | 91 270.00 | 8 751.00 | 82 519.00 | 91 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 703.00 | | | 703.00 |
DH Retained earnings | -48 160.00 | | | -48 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 116.00 | | | 136 116.00 |
DL TOTAL (I) | 241 108.00 | | | 241 108.00 |
DQ Provisions for Expenses | 538.00 | | | 538.00 |
DR TOTAL (IV) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 350.00 | | | 97 350.00 |
DX Trade payables and related accounts | 254 337.00 | | | 254 337.00 |
DY Tax and social security liabilities | 95 681.00 | | | 95 681.00 |
EA Other liabilities | 212 378.00 | | | 212 378.00 |
EC TOTAL (IV) | 659 747.00 | | | 659 747.00 |
EE Grand total (I to V) | 901 393.00 | | | 901 393.00 |
EG Accrued income and payables due within one year | 659 747.00 | | | 659 747.00 |
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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 | 1 200.00 | 338 570.00 | 339 770.00 | 1 200.00 |
FG Production sold - services | 1 075 688.00 | 52 030.00 | 1 127 717.00 | 1 075 688.00 |
FJ Net sales | 1 076 888.00 | 390 600.00 | 1 467 488.00 | 1 076 888.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 467 502.00 | |
FS Purchases of goods (including customs duties) | | | 540 734.00 | |
FT Inventory change (goods) | | | -26 123.00 | |
FW Other purchases and external expenses | | | 738 012.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 51 691.00 | |
FZ Social Security Contributions | | | 11 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 329 213.00 | |
GG - OPERATING RESULT (I - II) | | | 138 290.00 | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 502.00 | | | 1 467 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 386.00 | | | 1 331 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 116.00 | | | 136 116.00 |
HP References: Equipment leasing | 1 870.00 | | | 1 870.00 |
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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 | 116 626.00 | | 707.00 | 116 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 382.00 | |
I4 DECREASES Grand Total | | | 117 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 108.00 | | 707.00 | 19 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 382.00 | | | 94 382.00 |
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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 | 17 009.00 | 1 531.00 | | 17 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 009.00 | 1 531.00 | | 17 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 538.00 | | |
7B Total provisions for depreciation | 8 751.00 | | | 8 751.00 |
7C Grand total | 8 751.00 | 538.00 | | 8 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 538.00 | | |
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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 | 254 337.00 | 254 337.00 | | 254 337.00 |
8C Staff and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8D Social Security and Other Social Organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 378.00 | 212 378.00 | | 212 378.00 |
UT Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
UX Other trade receivables | 654 499.00 | 654 499.00 | | 654 499.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 28 976.00 | 28 976.00 | | 28 976.00 |
VI Group and Associates | 97 350.00 | 97 350.00 | | 97 350.00 |
VM Income taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 796.00 | 26 796.00 | | 26 796.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 219.00 | 713 107.00 | 3 112.00 | 716 219.00 |
VW VAT | 77 617.00 | 77 617.00 | | 77 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 747.00 | 659 747.00 | | 659 747.00 |
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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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 133.00 | | | 44 133.00 |
ST Other accounts | 268 570.00 | | | 268 570.00 |
XQ Rental, rental and co-ownership charges | 12 204.00 | | | 12 204.00 |
YQ Equipment leasing commitment | 1 870.00 | | | 1 870.00 |
YT Subcontracting | 413 105.00 | | | 413 105.00 |
YW Business tax | 3 447.00 | | | 3 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 150.00 | | | 4 150.00 |
YY Amount of VAT collected | 145 914.00 | | | 145 914.00 |
YZ Total deductible VAT on goods and services | 165 062.00 | | | 165 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 012.00 | | | 738 012.00 |
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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 | 4.00 | | | 4.00 |
