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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 | 15 013.00 | 14 628.00 | 385.00 | 15 013.00 |
AR Technical installations, industrial equipment and tools | 12 894.00 | 12 894.00 | | 12 894.00 |
AT Other tangible assets | 270 438.00 | 265 573.00 | 4 865.00 | 270 438.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 307 624.00 | 293 095.00 | 14 529.00 | 307 624.00 |
BT Goods | 21 209.00 | | 21 209.00 | 21 209.00 |
BX Customers and related accounts | 282 844.00 | 24 630.00 | 258 214.00 | 282 844.00 |
BZ Other receivables | 19 243.00 | | 19 243.00 | 19 243.00 |
CD Marketable securities | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 554 813.00 | | 554 813.00 | 554 813.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 886 969.00 | 24 630.00 | 862 339.00 | 886 969.00 |
CO Grand total (0 to V) | 1 194 593.00 | 317 724.00 | 876 869.00 | 1 194 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 740.00 | | | 64 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 970.00 | | | 140 970.00 |
DL TOTAL (I) | 249 711.00 | | | 249 711.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 583 163.00 | | | 583 163.00 |
DY Tax and social security liabilities | 43 119.00 | | | 43 119.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 627 158.00 | | | 627 158.00 |
EE Grand total (I to V) | 876 869.00 | | | 876 869.00 |
EG Accrued income and payables due within one year | 627 158.00 | | | 627 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 6 228 283.00 | | 6 228 283.00 | 6 228 283.00 |
FG Production sold - services | 41 648.00 | | 41 648.00 | 41 648.00 |
FJ Net sales | 6 269 931.00 | | 6 269 931.00 | 6 269 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 243.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 6 287 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 523 573.00 | |
FT Inventory change (goods) | | | 10 751.00 | |
FW Other purchases and external expenses | | | 168 842.00 | |
FX Taxes, duties, and similar payments | | | 20 609.00 | |
FY Salaries and Wages | | | 250 710.00 | |
FZ Social Security Contributions | | | 84 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 630.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 087 272.00 | |
GG - OPERATING RESULT (I - II) | | | 200 034.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | 20 068.00 | | | 20 068.00 |
HH Total exceptional expenses (VIII) | 20 068.00 | | | 20 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 068.00 | | | -20 068.00 |
HK Income tax | 39 076.00 | | | 39 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 387.00 | | | 6 287 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 416.00 | | | 6 146 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 970.00 | | | 140 970.00 |
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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 | 305 631.00 | | 1 993.00 | 305 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 279.00 | |
I4 DECREASES Grand Total | | | 307 624.00 | |
IO DECREASES Total including other intangible assets | | | 15 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 013.00 | | | 15 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 339.00 | | 1 993.00 | 281 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 279.00 | | | 9 279.00 |
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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 | 289 548.00 | 3 546.00 | | 289 548.00 |
PE DEPRECIATION Total including other intangible assets | 14 201.00 | 427.00 | | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 347.00 | 3 120.00 | | 275 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 759.00 | 24 630.00 | 16 759.00 | 16 759.00 |
7B Total provisions for depreciation | 16 759.00 | 24 630.00 | 16 759.00 | 16 759.00 |
7C Grand total | 16 759.00 | 24 630.00 | 16 759.00 | 16 759.00 |
UE of which provisions and reversals: - Operating | | 24 630.00 | 16 759.00 | |
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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 | 583 163.00 | 583 163.00 | | 583 163.00 |
8C Staff and Related Accounts | 12 689.00 | 12 689.00 | | 12 689.00 |
8D Social Security and Other Social Organizations | 20 824.00 | 20 824.00 | | 20 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
UX Other trade receivables | 256 860.00 | 256 860.00 | | 256 860.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 25 985.00 | 25 985.00 | | 25 985.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 7 439.00 | 7 439.00 | | 7 439.00 |
VN Other taxes, similar payments | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
VS Prepaid expenses | 6 677.00 | 6 677.00 | | 6 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 043.00 | 308 764.00 | 9 279.00 | 318 043.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 158.00 | 627 158.00 | | 627 158.00 |
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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 | 20 609.00 | | | 20 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 613.00 | | | 2 613.00 |
ST Other accounts | 50 546.00 | | | 50 546.00 |
XQ Rental, rental and co-ownership charges | 57 198.00 | | | 57 198.00 |
YT Subcontracting | 58 485.00 | | | 58 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 609.00 | | | 20 609.00 |
YY Amount of VAT collected | 355 053.00 | | | 355 053.00 |
YZ Total deductible VAT on goods and services | 337 471.00 | | | 337 471.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 842.00 | | | 168 842.00 |
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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 | 6.00 | | | 6.00 |
