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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 | 207 413.00 | 144 097.00 | 63 315.00 | 207 413.00 |
AT Other tangible assets | 40 065.00 | 27 985.00 | 12 081.00 | 40 065.00 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 255 382.00 | 172 082.00 | 83 300.00 | 255 382.00 |
BT Goods | 255 494.00 | | 255 494.00 | 255 494.00 |
BX Customers and related accounts | 620 505.00 | | 620 505.00 | 620 505.00 |
BZ Other receivables | 37 487.00 | | 37 487.00 | 37 487.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 940 265.00 | | 940 265.00 | 940 265.00 |
CO Grand total (0 to V) | 1 195 647.00 | 172 082.00 | 1 023 565.00 | 1 195 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 429 490.00 | | | 429 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 194.00 | | | 12 194.00 |
DL TOTAL (I) | 447 184.00 | | | 447 184.00 |
DU Loans and Debts from Credit Institutions (3) | 39 692.00 | | | 39 692.00 |
DX Trade payables and related accounts | 464 033.00 | | | 464 033.00 |
DY Tax and social security liabilities | 72 654.00 | | | 72 654.00 |
EC TOTAL (IV) | 576 380.00 | | | 576 380.00 |
EE Grand total (I to V) | 1 023 565.00 | | | 1 023 565.00 |
EG Accrued income and payables due within one year | 576 380.00 | | | 576 380.00 |
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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 | 878 401.00 | 1 813 976.00 | 2 692 377.00 | 878 401.00 |
FG Production sold - services | 738.00 | | 738.00 | 738.00 |
FJ Net sales | 879 139.00 | 1 813 976.00 | 2 693 116.00 | 879 139.00 |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 2 693 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 940 211.00 | |
FT Inventory change (goods) | | | 54 624.00 | |
FU Purchases of raw materials and other supplies | | | 23 580.00 | |
FW Other purchases and external expenses | | | 278 336.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 219 405.00 | |
FZ Social Security Contributions | | | 55 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 882.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 639 866.00 | |
GG - OPERATING RESULT (I - II) | | | 53 948.00 | |
GR Interest and similar expenses | | | 36 898.00 | |
GU Total financial expenses (VI) | | | 36 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | | | 2 174.00 |
HE Exceptional expenses on management operations | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 4 924.00 | | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 988.00 | | | 2 695 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 794.00 | | | 2 683 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 194.00 | | | 12 194.00 |
HP References: Equipment leasing | 8 043.00 | | | 8 043.00 |
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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 | 234 690.00 | | 20 692.00 | 234 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 903.00 | |
I4 DECREASES Grand Total | | | 255 382.00 | |
IO DECREASES Total including other intangible assets | | | 207 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 897.00 | | 18 516.00 | 188 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 889.00 | | 2 176.00 | 37 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 903.00 | | | 7 903.00 |
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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 | 121 199.00 | 50 882.00 | | 121 199.00 |
PE DEPRECIATION Total including other intangible assets | 99 568.00 | 44 528.00 | | 99 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 631.00 | 6 353.00 | | 21 631.00 |
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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 | 464 033.00 | 464 033.00 | | 464 033.00 |
8C Staff and Related Accounts | 7 988.00 | 7 988.00 | | 7 988.00 |
8D Social Security and Other Social Organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
8E Income Taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
UX Other trade receivables | 620 505.00 | 620 505.00 | | 620 505.00 |
VB VAT | 26 483.00 | 26 483.00 | | 26 483.00 |
VG Loans with a maturity of up to one year at origin | 39 692.00 | 39 692.00 | | 39 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 010.00 | 50 010.00 | | 50 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 004.00 | 11 004.00 | | 11 004.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 619.00 | 659 716.00 | 7 903.00 | 667 619.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 380.00 | 576 380.00 | | 576 380.00 |
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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 | 16 669.00 | | | 16 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 442.00 | | | 184 442.00 |
ST Other accounts | 8 043.00 | | | 8 043.00 |
XQ Rental, rental and co-ownership charges | 35 660.00 | | | 35 660.00 |
YT Subcontracting | 50 190.00 | | | 50 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 669.00 | | | 16 669.00 |
YY Amount of VAT collected | 179 216.00 | | | 179 216.00 |
YZ Total deductible VAT on goods and services | 241 367.00 | | | 241 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 336.00 | | | 278 336.00 |
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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 |
