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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 | 15 724.00 | 15 724.00 | | 15 724.00 |
AH Goodwill | 32 768.00 | | 32 768.00 | 32 768.00 |
AP Buildings | 31 268.00 | 28 729.00 | 2 539.00 | 31 268.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 17 466.00 | 1 284.00 | 18 750.00 |
AT Other tangible assets | 15 291.00 | 14 573.00 | 718.00 | 15 291.00 |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 129 989.00 | 76 491.00 | 53 497.00 | 129 989.00 |
BT Goods | 21 759.00 | | 21 759.00 | 21 759.00 |
BX Customers and related accounts | 125 894.00 | 5 712.00 | 120 182.00 | 125 894.00 |
BZ Other receivables | 25 333.00 | | 25 333.00 | 25 333.00 |
CF Cash and cash equivalents | 56 501.00 | | 56 501.00 | 56 501.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 231 746.00 | 5 712.00 | 226 033.00 | 231 746.00 |
CO Grand total (0 to V) | 361 734.00 | 82 204.00 | 279 531.00 | 361 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 431.00 | 1 431.00 | | 1 431.00 |
DG Other reserves | 27 194.00 | 27 194.00 | | 27 194.00 |
DH Retained earnings | -1 438.00 | -11 149.00 | | -1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 983.00 | 9 711.00 | | 36 983.00 |
DL TOTAL (I) | 89 170.00 | 52 187.00 | | 89 170.00 |
DX Trade payables and related accounts | 161 549.00 | 186 768.00 | | 161 549.00 |
DY Tax and social security liabilities | 28 812.00 | 21 837.00 | | 28 812.00 |
EC TOTAL (IV) | 190 361.00 | 208 605.00 | | 190 361.00 |
EE Grand total (I to V) | 279 531.00 | 260 792.00 | | 279 531.00 |
EG Accrued income and payables due within one year | 190 361.00 | 208 605.00 | | 190 361.00 |
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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 | 1 834 682.00 | 28 730.00 | 1 863 412.00 | 1 834 682.00 |
FG Production sold - services | 77 435.00 | | 77 435.00 | 77 435.00 |
FJ Net sales | 1 912 117.00 | 28 730.00 | 1 940 848.00 | 1 912 117.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 941 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 853.00 | |
FT Inventory change (goods) | | | -3 946.00 | |
FW Other purchases and external expenses | | | 101 309.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 97 757.00 | |
FZ Social Security Contributions | | | 33 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 829.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 904 135.00 | |
GG - OPERATING RESULT (I - II) | | | 36 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | 10 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 751.00 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 118.00 | 1 621 471.00 | | 1 941 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 135.00 | 1 611 760.00 | | 1 904 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 982.00 | 9 710.00 | | 36 982.00 |
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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 | 119 443.00 | | 10 546.00 | 119 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 188.00 | |
I4 DECREASES Grand Total | | | 129 989.00 | |
IO DECREASES Total including other intangible assets | | | 48 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 492.00 | | | 48 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 959.00 | | 1 350.00 | 63 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | 9 196.00 | 6 992.00 |
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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 | 70 475.00 | 6 016.00 | | 70 475.00 |
PE DEPRECIATION Total including other intangible assets | 15 539.00 | 185.00 | | 15 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 936.00 | 5 831.00 | | 54 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 883.00 | 1 829.00 | | 3 883.00 |
7B Total provisions for depreciation | 3 883.00 | 1 829.00 | | 3 883.00 |
7C Grand total | 3 883.00 | 1 829.00 | | 3 883.00 |
UE of which provisions and reversals: - Operating | | 1 829.00 | | |
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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 | 161 549.00 | 161 549.00 | | 161 549.00 |
8C Staff and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 11 517.00 | 11 517.00 | | 11 517.00 |
UT Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
UX Other trade receivables | 119 943.00 | 119 943.00 | | 119 943.00 |
VA Doubtful or disputed receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
VB VAT | 25 320.00 | 25 320.00 | | 25 320.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 675.00 | 147 535.00 | 22 140.00 | 169 675.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 361.00 | 190 361.00 | | 190 361.00 |
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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 | 1 208.00 | 646.00 | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 838.00 | 37 901.00 | | 24 838.00 |
ST Other accounts | 30 832.00 | 30 118.00 | | 30 832.00 |
XQ Rental, rental and co-ownership charges | 28 507.00 | 27 080.00 | | 28 507.00 |
YU External personnel | 17 131.00 | 20 611.00 | | 17 131.00 |
YW Business tax | 2 575.00 | 2 734.00 | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 783.00 | 3 380.00 | | 3 783.00 |
YY Amount of VAT collected | 109 854.00 | 100 870.00 | | 109 854.00 |
YZ Total deductible VAT on goods and services | 113 796.00 | 108 926.00 | | 113 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 309.00 | 115 712.00 | | 101 309.00 |
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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 | 3.00 | | | 3.00 |
