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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 | 5 247.00 | 2 400.00 | 2 846.00 | 5 247.00 |
AT Other tangible assets | 9 921.00 | 1 398.00 | 8 523.00 | 9 921.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 15 618.00 | 3 799.00 | 11 819.00 | 15 618.00 |
BT Goods | 31 950.00 | | 31 950.00 | 31 950.00 |
BX Customers and related accounts | 5 171.00 | 2 566.00 | 2 604.00 | 5 171.00 |
BZ Other receivables | 21 412.00 | | 21 412.00 | 21 412.00 |
CF Cash and cash equivalents | 69 600.00 | | 69 600.00 | 69 600.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 132 418.00 | 2 566.00 | 129 851.00 | 132 418.00 |
CO Grand total (0 to V) | 148 037.00 | 6 365.00 | 141 671.00 | 148 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 654.00 | | | 5 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 359.00 | | | 11 359.00 |
DL TOTAL (I) | 22 513.00 | | | 22 513.00 |
DU Loans and Debts from Credit Institutions (3) | 8 517.00 | | | 8 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 330.00 | | | 6 330.00 |
DX Trade payables and related accounts | 70 035.00 | | | 70 035.00 |
DY Tax and social security liabilities | 12 393.00 | | | 12 393.00 |
EA Other liabilities | 21 880.00 | | | 21 880.00 |
EC TOTAL (IV) | 119 157.00 | | | 119 157.00 |
EE Grand total (I to V) | 141 671.00 | | | 141 671.00 |
EG Accrued income and payables due within one year | 113 577.00 | | | 113 577.00 |
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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 | 386 416.00 | | 386 416.00 | 386 416.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 386 751.00 | | 386 751.00 | 386 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FR Total operating income (I) | | | 394 673.00 | |
FS Purchases of goods (including customs duties) | | | 274 274.00 | |
FT Inventory change (goods) | | | -10 819.00 | |
FW Other purchases and external expenses | | | 35 375.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 49 678.00 | |
FZ Social Security Contributions | | | 17 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 566.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 375 424.00 | |
GG - OPERATING RESULT (I - II) | | | 19 249.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 925.00 | | | 2 925.00 |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | | | 1 723.00 |
HE Exceptional expenses on management operations | 7 929.00 | | | 7 929.00 |
HH Total exceptional expenses (VIII) | 7 929.00 | | | 7 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 206.00 | | | -6 206.00 |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 396.00 | | | 396 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 037.00 | | | 385 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 359.00 | | | 11 359.00 |
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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 | 5 697.00 | | 9 921.00 | 5 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 15 618.00 | |
IO DECREASES Total including other intangible assets | | | 5 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 247.00 | | | 5 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 651.00 | 3 147.00 | | 651.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 1 749.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 398.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 921.00 | 2 566.00 | 7 921.00 | 7 921.00 |
7B Total provisions for depreciation | 7 921.00 | 2 566.00 | 7 921.00 | 7 921.00 |
7C Grand total | 7 921.00 | 2 566.00 | 7 921.00 | 7 921.00 |
UE of which provisions and reversals: - Operating | | 2 566.00 | 7 921.00 | |
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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 | 70 035.00 | 70 035.00 | | 70 035.00 |
8C Staff and Related Accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 880.00 | 21 880.00 | | 21 880.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 2 091.00 | 2 091.00 | | 2 091.00 |
VA Doubtful or disputed receivables | 3 079.00 | 3 079.00 | | 3 079.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 8 517.00 | 2 937.00 | 5 579.00 | 8 517.00 |
VI Group and Associates | 6 330.00 | 6 330.00 | | 6 330.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 482.00 | | | 482.00 |
VM Income taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 795.00 | 15 795.00 | | 15 795.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 317.00 | 30 867.00 | 450.00 | 31 317.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 157.00 | 113 577.00 | 5 579.00 | 119 157.00 |
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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 | 805.00 | | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 20 958.00 | | | 20 958.00 |
XQ Rental, rental and co-ownership charges | 5 664.00 | | | 5 664.00 |
YT Subcontracting | 8 661.00 | | | 8 661.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924.00 | | | 924.00 |
YY Amount of VAT collected | 77 350.00 | | | 77 350.00 |
YZ Total deductible VAT on goods and services | 22 735.00 | | | 22 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 375.00 | | | 35 375.00 |
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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 |
