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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AJ Other Intangible Assets | 10 076.00 | 10 076.00 | | 10 076.00 |
AT Other tangible assets | 26 706.00 | 12 597.00 | 14 109.00 | 26 706.00 |
BH Other financial assets | 22 751.00 | | 22 751.00 | 22 751.00 |
BJ TOTAL (I) | 90 993.00 | 54 133.00 | 36 860.00 | 90 993.00 |
BT Goods | 395 264.00 | | 395 264.00 | 395 264.00 |
BX Customers and related accounts | 88 399.00 | | 88 399.00 | 88 399.00 |
BZ Other receivables | 110 588.00 | | 110 588.00 | 110 588.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 597 728.00 | | 597 728.00 | 597 728.00 |
CO Grand total (0 to V) | 688 721.00 | 54 133.00 | 634 588.00 | 688 721.00 |
CX Development or Research and Development Expenses | 30 167.00 | 30 167.00 | | 30 167.00 |
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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 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DH Retained earnings | -8 773.00 | | | -8 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 055.00 | | | 26 055.00 |
DL TOTAL (I) | 32 661.00 | | | 32 661.00 |
DU Loans and Debts from Credit Institutions (3) | 37 502.00 | | | 37 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 787.00 | | | 263 787.00 |
DX Trade payables and related accounts | 267 406.00 | | | 267 406.00 |
DY Tax and social security liabilities | 33 232.00 | | | 33 232.00 |
EC TOTAL (IV) | 601 927.00 | | | 601 927.00 |
EE Grand total (I to V) | 634 588.00 | | | 634 588.00 |
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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 | 1 144 773.00 | 7 581.00 | 1 152 354.00 | 1 144 773.00 |
FJ Net sales | 1 144 773.00 | 7 581.00 | 1 152 354.00 | 1 144 773.00 |
FO Operating subsidies | | | 156.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 152 644.00 | |
FS Purchases of goods (including customs duties) | | | 722 597.00 | |
FT Inventory change (goods) | | | 3 901.00 | |
FW Other purchases and external expenses | | | 292 442.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 65 477.00 | |
FZ Social Security Contributions | | | 27 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 116 627.00 | |
GG - OPERATING RESULT (I - II) | | | 36 017.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 7 004.00 | | | 7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 644.00 | | | 1 152 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 589.00 | | | 1 126 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 055.00 | | | 26 055.00 |
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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 | 87 884.00 | | 4 538.00 | 87 884.00 |
KD ACQUISITIONS Total including other intangible assets | 41 536.00 | | | 41 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 168.00 | | 4 538.00 | 22 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 180.00 | | | 24 180.00 |
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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 | 52 231.00 | 1 903.00 | | 52 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 509.00 | 27.00 | | 41 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 722.00 | 1 876.00 | | 10 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 88 399.00 | 88 399.00 | | 88 399.00 |
VB VAT | 20 039.00 | 20 039.00 | | 20 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 549.00 | 90 549.00 | | 90 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 987.00 | 198 987.00 | | 198 987.00 |
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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 | 789.00 | | | 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 259 263.00 | | | 259 263.00 |
XQ Rental, rental and co-ownership charges | 10 450.00 | | | 10 450.00 |
YR Real estate leasing commitment | 16 649.00 | | | 16 649.00 |
YU External personnel | 5 780.00 | | | 5 780.00 |
YW Business tax | 2 170.00 | | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 959.00 | | | 2 959.00 |
YY Amount of VAT collected | 228 955.00 | | | 228 955.00 |
YZ Total deductible VAT on goods and services | 176 864.00 | | | 176 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 442.00 | | | 292 442.00 |
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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 |
