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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 | 105.00 | 105.00 | | 105.00 |
AT Other tangible assets | 2 492.00 | 2 492.00 | | 2 492.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 746.00 | 2 596.00 | 150.00 | 2 746.00 |
BX Customers and related accounts | 227 134.00 | 3 054.00 | 224 080.00 | 227 134.00 |
BZ Other receivables | 15 807.00 | | 15 807.00 | 15 807.00 |
CF Cash and cash equivalents | 259 279.00 | | 259 279.00 | 259 279.00 |
CJ TOTAL (II) | 502 221.00 | 3 054.00 | 499 166.00 | 502 221.00 |
CO Grand total (0 to V) | 504 967.00 | 5 651.00 | 499 316.00 | 504 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 252 061.00 | | | 252 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 591.00 | | | 42 591.00 |
DL TOTAL (I) | 295 752.00 | | | 295 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | | | 20 930.00 |
DX Trade payables and related accounts | 153 249.00 | | | 153 249.00 |
DY Tax and social security liabilities | 19 539.00 | | | 19 539.00 |
EA Other liabilities | 9 846.00 | | | 9 846.00 |
EC TOTAL (IV) | 203 564.00 | | | 203 564.00 |
EE Grand total (I to V) | 499 316.00 | | | 499 316.00 |
EG Accrued income and payables due within one year | 203 564.00 | | | 203 564.00 |
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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 | 934 100.00 | | 934 100.00 | 934 100.00 |
FG Production sold - services | 127 920.00 | | 127 920.00 | 127 920.00 |
FJ Net sales | 1 062 020.00 | | 1 062 020.00 | 1 062 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 062 405.00 | |
FS Purchases of goods (including customs duties) | | | 514 230.00 | |
FU Purchases of raw materials and other supplies | | | 10 204.00 | |
FW Other purchases and external expenses | | | 478 071.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 1 010 134.00 | |
GG - OPERATING RESULT (I - II) | | | 52 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HK Income tax | 9 680.00 | | | 9 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 405.00 | | | 1 062 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 814.00 | | | 1 019 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 591.00 | | | 42 591.00 |
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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 | 2 596.00 | | 150.00 | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 746.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 2 596.00 | | | 2 596.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 152.00 | | 97.00 | 3 152.00 |
7B Total provisions for depreciation | 3 152.00 | | 97.00 | 3 152.00 |
7C Grand total | 3 152.00 | | 97.00 | 3 152.00 |
UE of which provisions and reversals: - Operating | | | 97.00 | |
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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 | 153 249.00 | 153 249.00 | | 153 249.00 |
8E Income Taxes | 9 680.00 | 9 680.00 | | 9 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 846.00 | 9 846.00 | | 9 846.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 223 469.00 | 223 469.00 | | 223 469.00 |
VA Doubtful or disputed receivables | 3 665.00 | 3 665.00 | | 3 665.00 |
VB VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VI Group and Associates | 20 930.00 | 20 930.00 | | 20 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 092.00 | 243 092.00 | | 243 092.00 |
VW VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 564.00 | 203 564.00 | | 203 564.00 |
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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 | 521.00 | | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 115.00 | | | 59 115.00 |
ST Other accounts | 365 856.00 | | | 365 856.00 |
XQ Rental, rental and co-ownership charges | 19 188.00 | | | 19 188.00 |
YT Subcontracting | 33 912.00 | | | 33 912.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | | | 2 789.00 |
YY Amount of VAT collected | 211 411.00 | | | 211 411.00 |
YZ Total deductible VAT on goods and services | 250 734.00 | | | 250 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 071.00 | | | 478 071.00 |
