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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 578.00 | 1 394.00 | 1 184.00 | 2 578.00 |
AT Other tangible assets | 140 254.00 | 72 900.00 | 67 355.00 | 140 254.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 158 478.00 | 74 844.00 | 83 634.00 | 158 478.00 |
BX Customers and related accounts | 171 940.00 | 3 484.00 | 168 456.00 | 171 940.00 |
BZ Other receivables | 12 322.00 | | 12 322.00 | 12 322.00 |
CD Marketable securities | 86 527.00 | | 86 527.00 | 86 527.00 |
CF Cash and cash equivalents | 216 180.00 | | 216 180.00 | 216 180.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 489 280.00 | 3 484.00 | 485 796.00 | 489 280.00 |
CO Grand total (0 to V) | 647 758.00 | 78 328.00 | 569 430.00 | 647 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 334 201.00 | 305 223.00 | | 334 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 954.00 | 28 978.00 | | 30 954.00 |
DL TOTAL (I) | 381 655.00 | 350 701.00 | | 381 655.00 |
DU Loans and Debts from Credit Institutions (3) | 11 794.00 | 31 868.00 | | 11 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 246.00 | 1 246.00 | | 24 246.00 |
DX Trade payables and related accounts | 108 344.00 | 107 786.00 | | 108 344.00 |
DY Tax and social security liabilities | 25 744.00 | 55 273.00 | | 25 744.00 |
EA Other liabilities | 17 647.00 | 1 200.00 | | 17 647.00 |
EC TOTAL (IV) | 187 775.00 | 197 373.00 | | 187 775.00 |
EE Grand total (I to V) | 569 430.00 | 548 075.00 | | 569 430.00 |
EG Accrued income and payables due within one year | 187 775.00 | 197 373.00 | | 187 775.00 |
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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 | 2 422 228.00 | 189 415.00 | 2 611 643.00 | 2 422 228.00 |
FG Production sold - services | 5 731.00 | | 5 731.00 | 5 731.00 |
FJ Net sales | 2 427 958.00 | 189 415.00 | 2 617 373.00 | 2 427 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 054.00 | |
FQ Other income | | | 6 070.00 | |
FR Total operating income (I) | | | 2 664 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 041.00 | |
FW Other purchases and external expenses | | | 78 596.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 61 780.00 | |
FZ Social Security Contributions | | | 19 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 789.00 | |
GE Other Expenses | | | 25 387.00 | |
GF Total Operating Expenses (II) | | | 2 628 134.00 | |
GG - OPERATING RESULT (I - II) | | | 36 363.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 054.00 | | | 41 054.00 |
A2 TOTAL ASSETS | 16 282.00 | 12 421.00 | | 16 282.00 |
HK Income tax | 5 205.00 | 5 082.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 496.00 | 2 140 568.00 | | 2 664 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 543.00 | 2 111 590.00 | | 2 633 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 954.00 | 28 978.00 | | 30 954.00 |
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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 | 157 070.00 | | 1 408.00 | 157 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 158 478.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 424.00 | | 1 408.00 | 141 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 57 054.00 | 17 789.00 | | 57 054.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 504.00 | 17 789.00 | | 56 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 484.00 | | | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | | | 3 484.00 |
7C Grand total | 3 484.00 | | | 3 484.00 |
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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 | 108 344.00 | 108 344.00 | | 108 344.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 647.00 | 17 647.00 | | 17 647.00 |
UX Other trade receivables | 168 456.00 | 168 456.00 | | 168 456.00 |
VA Doubtful or disputed receivables | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VH Loans with a maturity of more than one year at origin | 11 794.00 | 11 794.00 | | 11 794.00 |
VI Group and Associates | 24 246.00 | 24 246.00 | | 24 246.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VM Income taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 573.00 | 186 573.00 | | 186 573.00 |
VW VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 775.00 | 187 775.00 | | 187 775.00 |
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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 | 3 056.00 | 725.00 | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 684.00 | 6 547.00 | | 5 684.00 |
ST Other accounts | 57 953.00 | 54 410.00 | | 57 953.00 |
XQ Rental, rental and co-ownership charges | 11 865.00 | 16 534.00 | | 11 865.00 |
YT Subcontracting | 2 954.00 | 1 005.00 | | 2 954.00 |
YV Retrocessions of fees, commissions and brokerage | 139.00 | -2 191.00 | | 139.00 |
YW Business tax | 668.00 | 989.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 724.00 | 1 714.00 | | 3 724.00 |
YY Amount of VAT collected | 241 811.00 | 217 401.00 | | 241 811.00 |
YZ Total deductible VAT on goods and services | 247 469.00 | 212 582.00 | | 247 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 596.00 | 76 305.00 | | 78 596.00 |
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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 | 7.00 | | | 7.00 |
