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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AJ Other Intangible Assets | 15 473.00 | 12 841.00 | 2 632.00 | 15 473.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 1 504.00 | | 1 504.00 |
AT Other tangible assets | 19 063.00 | 19 063.00 | | 19 063.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 49 965.00 | 40 808.00 | 9 157.00 | 49 965.00 |
BX Customers and related accounts | 235 548.00 | 33 176.00 | 202 373.00 | 235 548.00 |
BZ Other receivables | 41 905.00 | | 41 905.00 | 41 905.00 |
CF Cash and cash equivalents | 181 474.00 | | 181 474.00 | 181 474.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 460 656.00 | 33 176.00 | 427 480.00 | 460 656.00 |
CO Grand total (0 to V) | 510 622.00 | 73 984.00 | 436 638.00 | 510 622.00 |
CU Other investments | 2 125.00 | | 2 125.00 | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 686.00 | | | 686.00 |
DH Retained earnings | 110 442.00 | | | 110 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 849.00 | | | 38 849.00 |
DL TOTAL (I) | 158 227.00 | | | 158 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | | | 8 541.00 |
DX Trade payables and related accounts | 243 627.00 | | | 243 627.00 |
DY Tax and social security liabilities | 16 891.00 | | | 16 891.00 |
EA Other liabilities | 9 350.00 | | | 9 350.00 |
EC TOTAL (IV) | 278 410.00 | | | 278 410.00 |
EE Grand total (I to V) | 436 638.00 | | | 436 638.00 |
EG Accrued income and payables due within one year | 278 410.00 | | | 278 410.00 |
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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 | 962 900.00 | 11 132.00 | 974 032.00 | 962 900.00 |
FG Production sold - services | 67 294.00 | 17 898.00 | 85 192.00 | 67 294.00 |
FJ Net sales | 1 030 194.00 | 29 030.00 | 1 059 224.00 | 1 030 194.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 160 558.00 | |
FR Total operating income (I) | | | 1 229 782.00 | |
FS Purchases of goods (including customs duties) | | | 682 873.00 | |
FW Other purchases and external expenses | | | 199 124.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 9 334.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 176.00 | |
GE Other Expenses | | | 247 233.00 | |
GF Total Operating Expenses (II) | | | 1 179 631.00 | |
GG - OPERATING RESULT (I - II) | | | 50 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 160 518.00 | | | 160 518.00 |
A4 Equity method investments | 247 134.00 | | | 247 134.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 3 528.00 | | | 3 528.00 |
HH Total exceptional expenses (VIII) | 3 528.00 | | | 3 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | | | -3 077.00 |
HK Income tax | 8 225.00 | | | 8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 234.00 | | | 1 230 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 385.00 | | | 1 191 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 849.00 | | | 38 849.00 |
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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 | 47 091.00 | | 2 874.00 | 47 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | | 49 965.00 | |
IO DECREASES Total including other intangible assets | | | 22 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 999.00 | | 2 874.00 | 19 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 567.00 | | | 20 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | | 6 525.00 |
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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 | 38 533.00 | 2 276.00 | | 38 533.00 |
PE DEPRECIATION Total including other intangible assets | 17 965.00 | 2 276.00 | | 17 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 567.00 | | | 20 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 176.00 | | |
7B Total provisions for depreciation | | 33 176.00 | | |
7C Grand total | | 33 176.00 | | |
UE of which provisions and reversals: - Operating | | 33 176.00 | | |
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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 | 243 627.00 | 243 627.00 | | 243 627.00 |
8C Staff and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
8E Income Taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UL Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 235 548.00 | 235 548.00 | | 235 548.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VI Group and Associates | 8 541.00 | 8 541.00 | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 375.00 | 36 375.00 | | 36 375.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 582.00 | 279 182.00 | 4 400.00 | 283 582.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 410.00 | 278 410.00 | | 278 410.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 996.00 | | | 15 996.00 |
ST Other accounts | 22 954.00 | | | 22 954.00 |
YT Subcontracting | 160 173.00 | | | 160 173.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 955.00 | | | 1 955.00 |
YY Amount of VAT collected | 212 246.00 | | | 212 246.00 |
YZ Total deductible VAT on goods and services | 146 352.00 | | | 146 352.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 124.00 | | | 199 124.00 |
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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 |
