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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 10 778.00 | 7 703.00 | 3 075.00 | 10 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 018.00 | | 198 018.00 | 198 018.00 |
BZ Other receivables | 18 833.00 | | 18 833.00 | 18 833.00 |
CF Cash and cash equivalents | 140 207.00 | | 140 207.00 | 140 207.00 |
CH Prepaid expenses | 14 599.00 | | 14 599.00 | 14 599.00 |
CJ TOTAL (II) | 371 659.00 | | 371 659.00 | 371 659.00 |
CO Grand total (0 to V) | 382 438.00 | 7 703.00 | 374 734.00 | 382 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 648.00 | 1 761.00 | | 2 648.00 |
DG Other reserves | 54 753.00 | 37 910.00 | | 54 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 809.00 | 17 730.00 | | 15 809.00 |
DL TOTAL (I) | 133 211.00 | 117 402.00 | | 133 211.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 149.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 173 117.00 | 99 030.00 | | 173 117.00 |
DY Tax and social security liabilities | 45 003.00 | 38 188.00 | | 45 003.00 |
EA Other liabilities | 5 374.00 | 13 302.00 | | 5 374.00 |
EB Prepaid income (2) | 17 744.00 | 20 167.00 | | 17 744.00 |
EC TOTAL (IV) | 241 523.00 | 171 048.00 | | 241 523.00 |
EE Grand total (I to V) | 374 734.00 | 288 450.00 | | 374 734.00 |
EG Accrued income and payables due within one year | 241 523.00 | 150 275.00 | | 241 523.00 |
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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 | 287 030.00 | | 287 030.00 | 287 030.00 |
FG Production sold - services | 82 005.00 | | 82 005.00 | 82 005.00 |
FJ Net sales | 369 036.00 | | 369 036.00 | 369 036.00 |
FQ Other income | | | 27 637.00 | |
FR Total operating income (I) | | | 396 673.00 | |
FS Purchases of goods (including customs duties) | | | 258 312.00 | |
FW Other purchases and external expenses | | | 58 595.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 40 204.00 | |
FZ Social Security Contributions | | | 15 495.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 374 717.00 | |
GG - OPERATING RESULT (I - II) | | | 21 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 147.00 | 6 895.00 | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 673.00 | 422 627.00 | | 396 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 864.00 | 404 897.00 | | 380 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 809.00 | 17 730.00 | | 15 809.00 |
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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 | 10 778.00 | | | 10 778.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 3 075.00 | 1.00 |
I4 DECREASES Grand Total | | | 10 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 703.00 | | | 7 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 7 703.00 | | | 7 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 703.00 | | | 7 703.00 |
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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 | 173 117.00 | 173 117.00 | | 173 117.00 |
8C Staff and Related Accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
8D Social Security and Other Social Organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
8L Deferred income | 17 744.00 | 17 744.00 | | 17 744.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 198 016.00 | 198 018.00 | | 198 016.00 |
VB VAT | 18 833.00 | 18 833.00 | | 18 833.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 14 599.00 | 14 599.00 | | 14 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 526.00 | 231 451.00 | 3 075.00 | 234 526.00 |
VW VAT | 21 954.00 | 21 954.00 | | 21 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 523.00 | 241 523.00 | | 241 523.00 |
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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 | 743.00 | | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 899.00 | | | 6 899.00 |
ST Other accounts | 9 982.00 | | | 9 982.00 |
XQ Rental, rental and co-ownership charges | 19 270.00 | | | 19 270.00 |
YT Subcontracting | 96.00 | | | 96.00 |
YU External personnel | 22 347.00 | | | 22 347.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 028.00 | | | 2 028.00 |
YY Amount of VAT collected | 65 281.00 | | | 65 281.00 |
YZ Total deductible VAT on goods and services | 53 784.00 | | | 53 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 595.00 | | | 58 595.00 |
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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 | 1.00 | | | 1.00 |
