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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 | 7 330.00 | 2 830.00 | 4 500.00 | 7 330.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 603.00 | | 603.00 |
AT Other tangible assets | 14 906.00 | 8 390.00 | 6 516.00 | 14 906.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 30 131.00 | 11 823.00 | 18 307.00 | 30 131.00 |
BT Goods | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 114 399.00 | | 114 399.00 | 114 399.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 143 832.00 | | 143 832.00 | 143 832.00 |
CO Grand total (0 to V) | 173 963.00 | 11 823.00 | 162 139.00 | 173 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | | | 1 510.00 |
DB Share, merger, contribution premiums, etc. | 99 501.00 | | | 99 501.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -66 697.00 | | | -66 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 079.00 | | | 40 079.00 |
DL TOTAL (I) | 74 493.00 | | | 74 493.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 63 720.00 | | | 63 720.00 |
DY Tax and social security liabilities | 21 348.00 | | | 21 348.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 87 646.00 | | | 87 646.00 |
EE Grand total (I to V) | 162 139.00 | | | 162 139.00 |
EG Accrued income and payables due within one year | 87 646.00 | | | 87 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 880 490.00 | | 880 490.00 | 880 490.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 883 490.00 | | 883 490.00 | 883 490.00 |
FO Operating subsidies | | | -2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 882 960.00 | |
FS Purchases of goods (including customs duties) | | | 429 062.00 | |
FT Inventory change (goods) | | | -3 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FW Other purchases and external expenses | | | 335 469.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 44 447.00 | |
FZ Social Security Contributions | | | 14 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 826 813.00 | |
GG - OPERATING RESULT (I - II) | | | 56 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 12 168.00 | | | 12 168.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 14 484.00 | | | 14 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 484.00 | | | -14 484.00 |
HK Income tax | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 960.00 | | | 882 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 881.00 | | | 842 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 079.00 | | | 40 079.00 |
HP References: Equipment leasing | 29 385.00 | | | 29 385.00 |
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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 | 22 868.00 | | 13 254.00 | 22 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 291.00 | |
I4 DECREASES Grand Total | | 5 991.00 | 30 131.00 | |
IO DECREASES Total including other intangible assets | | | 7 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 991.00 | 15 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 330.00 | | | 7 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 714.00 | | 7 787.00 | 13 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | 5 466.00 | 1 824.00 |
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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 | 12 630.00 | 2 868.00 | 3 675.00 | 12 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 558.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 359.00 | 2 309.00 | 3 675.00 | 10 359.00 |
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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 | 63 720.00 | 63 720.00 | | 63 720.00 |
8D Social Security and Other Social Organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 291.00 | 5 467.00 | 1 824.00 | 7 291.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 623.00 | 8 799.00 | 1 824.00 | 10 623.00 |
VW VAT | 15 914.00 | 15 914.00 | | 15 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 646.00 | 87 646.00 | | 87 646.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 249.00 | | | 168 249.00 |
ST Other accounts | 156 594.00 | | | 156 594.00 |
XQ Rental, rental and co-ownership charges | 10 625.00 | | | 10 625.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 497.00 | | | 2 497.00 |
YY Amount of VAT collected | 154 409.00 | | | 154 409.00 |
YZ Total deductible VAT on goods and services | 125 429.00 | | | 125 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 469.00 | | | 335 469.00 |
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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 |
