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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 | 3 220.00 | 1 314.00 | 1 905.00 | 3 220.00 |
AT Other tangible assets | 41 420.00 | 26 763.00 | 14 656.00 | 41 420.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 44 970.00 | 28 077.00 | 16 892.00 | 44 970.00 |
BT Goods | 30 711.00 | | 30 711.00 | 30 711.00 |
BX Customers and related accounts | 88 753.00 | 7 894.00 | 80 859.00 | 88 753.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 77 751.00 | | 77 751.00 | 77 751.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 203 963.00 | 7 894.00 | 196 068.00 | 203 963.00 |
CO Grand total (0 to V) | 248 934.00 | 35 972.00 | 212 961.00 | 248 934.00 |
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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 |
DF Regulated reserves (1) | 853.00 | | | 853.00 |
DH Retained earnings | -108 198.00 | | | -108 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 673.00 | | | 42 673.00 |
DL TOTAL (I) | 87 778.00 | | | 87 778.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246.00 | | | 5 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 677.00 | | | 54 677.00 |
DX Trade payables and related accounts | 48 520.00 | | | 48 520.00 |
DY Tax and social security liabilities | 16 738.00 | | | 16 738.00 |
EC TOTAL (IV) | 125 183.00 | | | 125 183.00 |
EE Grand total (I to V) | 212 961.00 | | | 212 961.00 |
EG Accrued income and payables due within one year | 123 425.00 | | | 123 425.00 |
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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 | 620 388.00 | | 620 388.00 | 620 388.00 |
FG Production sold - services | 1 620.00 | | 1 620.00 | 1 620.00 |
FJ Net sales | 622 008.00 | | 622 008.00 | 622 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FR Total operating income (I) | | | 626 067.00 | |
FS Purchases of goods (including customs duties) | | | 347 650.00 | |
FT Inventory change (goods) | | | 2 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 942.00 | |
FW Other purchases and external expenses | | | 153 160.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 49 545.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 582 461.00 | |
GG - OPERATING RESULT (I - II) | | | 43 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 058.00 | | | 4 058.00 |
A2 TOTAL ASSETS | 11 520.00 | | | 11 520.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 126.00 | | | 626 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 453.00 | | | 583 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 673.00 | | | 42 673.00 |
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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 | 43 318.00 | | 1 651.00 | 43 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 44 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 768.00 | | 1 651.00 | 39 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 22 346.00 | 5 731.00 | | 22 346.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 644.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 676.00 | 5 087.00 | | 21 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 894.00 | | | 7 894.00 |
7B Total provisions for depreciation | 7 894.00 | | | 7 894.00 |
7C Grand total | 7 894.00 | | | 7 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 48 520.00 | 48 520.00 | | 48 520.00 |
8C Staff and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8D Social Security and Other Social Organizations | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 88 753.00 | 88 753.00 | | 88 753.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 5 246.00 | 3 489.00 | 1 757.00 | 5 246.00 |
VI Group and Associates | 54 674.00 | 54 674.00 | | 54 674.00 |
VK Loans repaid during the year | 3 454.00 | | | 3 454.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 705.00 | 95 375.00 | 330.00 | 95 705.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 183.00 | 123 425.00 | 1 757.00 | 125 183.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 663.00 | | | 19 663.00 |
ST Other accounts | 40 265.00 | | | 40 265.00 |
XQ Rental, rental and co-ownership charges | 30 045.00 | | | 30 045.00 |
YT Subcontracting | 62 720.00 | | | 62 720.00 |
YV Retrocessions of fees, commissions and brokerage | 465.00 | | | 465.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 645.00 | | | 2 645.00 |
YY Amount of VAT collected | 137 716.00 | | | 137 716.00 |
YZ Total deductible VAT on goods and services | 97 997.00 | | | 97 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 160.00 | | | 153 160.00 |
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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 |
