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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 | 604.00 | 604.00 | | 604.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 22 243.00 | 18 185.00 | 4 058.00 | 22 243.00 |
AT Other tangible assets | 27 024.00 | 16 743.00 | 10 281.00 | 27 024.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 57 190.00 | 35 533.00 | 21 656.00 | 57 190.00 |
BT Goods | 21 467.00 | | 21 467.00 | 21 467.00 |
BX Customers and related accounts | 11 655.00 | | 11 655.00 | 11 655.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 242 935.00 | | 242 935.00 | 242 935.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 284 551.00 | | 284 551.00 | 284 551.00 |
CO Grand total (0 to V) | 341 741.00 | 35 533.00 | 306 208.00 | 341 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 147 241.00 | | | 147 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 877.00 | | | 20 877.00 |
DL TOTAL (I) | 202 768.00 | | | 202 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 561.00 | | | 43 561.00 |
DX Trade payables and related accounts | 52 770.00 | | | 52 770.00 |
DY Tax and social security liabilities | 7 004.00 | | | 7 004.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 103 439.00 | | | 103 439.00 |
EE Grand total (I to V) | 306 208.00 | | | 306 208.00 |
EG Accrued income and payables due within one year | 103 439.00 | | | 103 439.00 |
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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 | 592 641.00 | | 592 641.00 | 592 641.00 |
FJ Net sales | 592 641.00 | | 592 641.00 | 592 641.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 592 649.00 | |
FS Purchases of goods (including customs duties) | | | 393 451.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 40 429.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 74 854.00 | |
FZ Social Security Contributions | | | 47 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 568 585.00 | |
GG - OPERATING RESULT (I - II) | | | 24 063.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 476.00 | | | 41 476.00 |
HK Income tax | 3 560.00 | | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 022.00 | | | 593 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 145.00 | | | 572 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 877.00 | | | 20 877.00 |
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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 | 55 541.00 | | 3 809.00 | 55 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 57 190.00 | |
IO DECREASES Total including other intangible assets | | 588.00 | 6 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 49 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 031.00 | | 3 809.00 | 47 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 31 462.00 | 6 231.00 | 2 160.00 | 31 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | | 588.00 | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 269.00 | 6 231.00 | 1 571.00 | 30 269.00 |
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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 | 52 770.00 | 52 770.00 | | 52 770.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
UX Other trade receivables | 11 655.00 | 11 655.00 | | 11 655.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VI Group and Associates | 43 561.00 | 43 561.00 | | 43 561.00 |
VM Income taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 368.00 | 20 148.00 | 1 219.00 | 21 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 439.00 | 103 439.00 | | 103 439.00 |
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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 | 4 043.00 | | | 4 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 892.00 | | | 12 892.00 |
ST Other accounts | 13 588.00 | | | 13 588.00 |
XQ Rental, rental and co-ownership charges | 13 949.00 | | | 13 949.00 |
YW Business tax | 2 993.00 | | | 2 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 037.00 | | | 7 037.00 |
YY Amount of VAT collected | 34 033.00 | | | 34 033.00 |
YZ Total deductible VAT on goods and services | 28 329.00 | | | 28 329.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 429.00 | | | 40 429.00 |
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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 |
