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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 21 140.00 | 20 572.00 | 568.00 | 21 140.00 |
BJ TOTAL (I) | 28 843.00 | 23 275.00 | 5 568.00 | 28 843.00 |
BT Goods | 18 178.00 | | 18 178.00 | 18 178.00 |
BX Customers and related accounts | 56 229.00 | | 56 229.00 | 56 229.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 101 423.00 | | 101 423.00 | 101 423.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 180 423.00 | | 180 423.00 | 180 423.00 |
CO Grand total (0 to V) | 209 266.00 | 23 275.00 | 185 991.00 | 209 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 57 286.00 | | | 57 286.00 |
DH Retained earnings | -103 707.00 | | | -103 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 460.00 | | | 9 460.00 |
DL TOTAL (I) | 73 039.00 | | | 73 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 39 931.00 | | | 39 931.00 |
DY Tax and social security liabilities | 2 721.00 | | | 2 721.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 112 952.00 | | | 112 952.00 |
EE Grand total (I to V) | 185 991.00 | | | 185 991.00 |
EG Accrued income and payables due within one year | 112 952.00 | | | 112 952.00 |
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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 | 240 860.00 | 114 931.00 | 355 791.00 | 240 860.00 |
FG Production sold - services | 10 273.00 | 5 661.00 | 15 934.00 | 10 273.00 |
FJ Net sales | 251 133.00 | 120 592.00 | 371 725.00 | 251 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FR Total operating income (I) | | | 380 745.00 | |
FS Purchases of goods (including customs duties) | | | 222 901.00 | |
FT Inventory change (goods) | | | -5 571.00 | |
FW Other purchases and external expenses | | | 67 970.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 11 903.00 | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 301 285.00 | |
GG - OPERATING RESULT (I - II) | | | 79 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 021.00 | | | 9 021.00 |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 745.00 | | | 380 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 285.00 | | | 371 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 460.00 | | | 9 460.00 |
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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 | 28 888.00 | | | 28 888.00 |
I4 DECREASES Grand Total | | 45.00 | 28 843.00 | |
IO DECREASES Total including other intangible assets | | 45.00 | 7 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 748.00 | | | 7 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 140.00 | | | 21 140.00 |
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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 | 22 365.00 | 955.00 | 45.00 | 22 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | 45.00 | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 617.00 | 955.00 | | 19 617.00 |
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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 | 39 931.00 | 39 931.00 | | 39 931.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 56 229.00 | 56 229.00 | | 56 229.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VN Other taxes, similar payments | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 821.00 | 60 821.00 | | 60 821.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 952.00 | 112 952.00 | | 112 952.00 |
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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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 712.00 | | | 3 712.00 |
ST Other accounts | 30 512.00 | | | 30 512.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 13 290.00 | | | 13 290.00 |
YU External personnel | 14 457.00 | | | 14 457.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 375.00 | | | 2 375.00 |
YY Amount of VAT collected | 51 947.00 | | | 51 947.00 |
YZ Total deductible VAT on goods and services | 56 754.00 | | | 56 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 970.00 | | | 67 970.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
