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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 | 42 173.00 | 23 569.00 | 18 603.00 | 42 173.00 |
AT Other tangible assets | 37 139.00 | 36 095.00 | 1 043.00 | 37 139.00 |
BH Other financial assets | 8 164.00 | | 8 164.00 | 8 164.00 |
BJ TOTAL (I) | 87 475.00 | 59 665.00 | 27 810.00 | 87 475.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 58 806.00 | | 58 806.00 | 58 806.00 |
BZ Other receivables | 135 802.00 | | 135 802.00 | 135 802.00 |
CF Cash and cash equivalents | 243 805.00 | | 243 805.00 | 243 805.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 439 806.00 | | 439 806.00 | 439 806.00 |
CO Grand total (0 to V) | 527 281.00 | 59 665.00 | 467 616.00 | 527 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 119.00 | | | 28 119.00 |
DH Retained earnings | 4 884.00 | | | 4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 436.00 | | | 26 436.00 |
DL TOTAL (I) | 70 438.00 | | | 70 438.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001.00 | | | 6 001.00 |
DX Trade payables and related accounts | 274 957.00 | | | 274 957.00 |
DY Tax and social security liabilities | 28 346.00 | | | 28 346.00 |
EA Other liabilities | 87 874.00 | | | 87 874.00 |
EC TOTAL (IV) | 397 178.00 | | | 397 178.00 |
EE Grand total (I to V) | 467 616.00 | | | 467 616.00 |
EG Accrued income and payables due within one year | 373 178.00 | | | 373 178.00 |
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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 | 1 419 152.00 | | 1 419 152.00 | 1 419 152.00 |
FG Production sold - services | 1 341.00 | | 1 341.00 | 1 341.00 |
FJ Net sales | 1 420 493.00 | | 1 420 493.00 | 1 420 493.00 |
FO Operating subsidies | | | 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 421 455.00 | |
FS Purchases of goods (including customs duties) | | | 833 083.00 | |
FW Other purchases and external expenses | | | 444 675.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 81 093.00 | |
FZ Social Security Contributions | | | 24 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 1 398 110.00 | |
GG - OPERATING RESULT (I - II) | | | 23 345.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 771.00 | | | 3 771.00 |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 3 974.00 | | | 3 974.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | | | 3 644.00 |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 545.00 | | | 1 427 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 110.00 | | | 1 401 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 436.00 | | | 26 436.00 |
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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 | 86 299.00 | | 1 369.00 | 86 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 164.00 | |
I4 DECREASES Grand Total | | 193.00 | 87 475.00 | |
IO DECREASES Total including other intangible assets | | | 42 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 37 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 173.00 | | | 42 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 963.00 | | 1 369.00 | 35 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 164.00 | | | 8 164.00 |
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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 | 51 552.00 | 8 113.00 | | 51 552.00 |
PE DEPRECIATION Total including other intangible assets | 16 344.00 | 7 225.00 | | 16 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 208.00 | 888.00 | | 35 208.00 |
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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 | 274 957.00 | 274 957.00 | | 274 957.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 874.00 | 87 874.00 | | 87 874.00 |
UT Other financial assets | 8 164.00 | | 8 164.00 | 8 164.00 |
UX Other trade receivables | 58 806.00 | 58 806.00 | | 58 806.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VC Group and associates | 114 154.00 | 114 154.00 | | 114 154.00 |
VH Loans with a maturity of more than one year at origin | 6 001.00 | 6 001.00 | | 6 001.00 |
VK Loans repaid during the year | 8 874.00 | | | 8 874.00 |
VM Income taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
VP Miscellaneous | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 525.00 | 9 525.00 | | 9 525.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 165.00 | 195 002.00 | 8 164.00 | 203 165.00 |
VW VAT | 10 281.00 | 10 281.00 | | 10 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 178.00 | 397 178.00 | | 397 178.00 |
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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 | 1 232.00 | | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 023.00 | | | 12 023.00 |
ST Other accounts | 208 751.00 | | | 208 751.00 |
XQ Rental, rental and co-ownership charges | 35 813.00 | | | 35 813.00 |
YU External personnel | 188 088.00 | | | 188 088.00 |
YW Business tax | 3 094.00 | | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 326.00 | | | 4 326.00 |
YY Amount of VAT collected | 253 886.00 | | | 253 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 675.00 | | | 444 675.00 |
