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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 | 3 653.00 | 3 652.00 | | 3 653.00 |
AR Technical installations, industrial equipment and tools | 2 174.00 | 1 293.00 | 881.00 | 2 174.00 |
AT Other tangible assets | 60 606.00 | 58 028.00 | 2 578.00 | 60 606.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 72 063.00 | 62 973.00 | 9 091.00 | 72 063.00 |
BT Goods | 17 485.00 | | 17 485.00 | 17 485.00 |
BX Customers and related accounts | 114 898.00 | 3 821.00 | 111 077.00 | 114 898.00 |
BZ Other receivables | 14 991.00 | | 14 991.00 | 14 991.00 |
CF Cash and cash equivalents | 147 249.00 | | 147 249.00 | 147 249.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 301 382.00 | 3 821.00 | 297 560.00 | 301 382.00 |
CO Grand total (0 to V) | 373 445.00 | 66 794.00 | 306 651.00 | 373 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 503.00 | | | 7 503.00 |
DD Legal reserve (1) | 1 867.00 | | | 1 867.00 |
DG Other reserves | 127 742.00 | | | 127 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 021.00 | | | 23 021.00 |
DL TOTAL (I) | 160 132.00 | | | 160 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 96 273.00 | | | 96 273.00 |
DY Tax and social security liabilities | 45 166.00 | | | 45 166.00 |
EC TOTAL (IV) | 146 519.00 | | | 146 519.00 |
EE Grand total (I to V) | 306 651.00 | | | 306 651.00 |
EG Accrued income and payables due within one year | 146 519.00 | | | 146 519.00 |
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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 | 1 273 419.00 | | 1 273 419.00 | 1 273 419.00 |
FG Production sold - services | 3 142.00 | | 3 142.00 | 3 142.00 |
FJ Net sales | 1 276 561.00 | | 1 276 561.00 | 1 276 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 283 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 914.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 4 141.00 | |
FV Inventory change (raw materials and supplies) | | | 5 539.00 | |
FW Other purchases and external expenses | | | 60 669.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 108 190.00 | |
FZ Social Security Contributions | | | 66 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 291.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 257 116.00 | |
GG - OPERATING RESULT (I - II) | | | 26 224.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 624.00 | | | 3 624.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 3 113.00 | | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 534.00 | | | 1 283 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 513.00 | | | 1 260 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 021.00 | | | 23 021.00 |
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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 | 72 024.00 | | 39.00 | 72 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 72 063.00 | |
IO DECREASES Total including other intangible assets | | | 3 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 653.00 | | | 3 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 780.00 | | | 62 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591.00 | | 39.00 | 5 591.00 |
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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 | 59 959.00 | 3 013.00 | | 59 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | 193.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 500.00 | 2 821.00 | | 56 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 185.00 | 2 291.00 | 2 655.00 | 4 185.00 |
7B Total provisions for depreciation | 4 185.00 | 2 291.00 | 2 655.00 | 4 185.00 |
7C Grand total | 4 185.00 | 2 291.00 | 2 655.00 | 4 185.00 |
UE of which provisions and reversals: - Operating | | 2 291.00 | 2 655.00 | |
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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 | 96 273.00 | 96 273.00 | | 96 273.00 |
8C Staff and Related Accounts | 35 282.00 | 35 282.00 | | 35 282.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 114 898.00 | 114 898.00 | | 114 898.00 |
VB VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VM Income taxes | 5 327.00 | 5 327.00 | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 277.00 | 136 647.00 | 2 630.00 | 139 277.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 519.00 | 146 519.00 | | 146 519.00 |
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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 | 2 950.00 | | | 2 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 294.00 | | | 7 294.00 |
ST Other accounts | 34 921.00 | | | 34 921.00 |
XQ Rental, rental and co-ownership charges | 9 923.00 | | | 9 923.00 |
YU External personnel | 8 531.00 | | | 8 531.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 518.00 | | | 4 518.00 |
YY Amount of VAT collected | 70 699.00 | | | 70 699.00 |
YZ Total deductible VAT on goods and services | 64 916.00 | | | 64 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 669.00 | | | 60 669.00 |
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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 |
