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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 40 312.00 | 2 200.00 | 38 112.00 | 40 312.00 |
BT Goods | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 125 892.00 | | 125 892.00 | 125 892.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 28 517.00 | | 28 517.00 | 28 517.00 |
CJ TOTAL (II) | 174 358.00 | | 174 358.00 | 174 358.00 |
CO Grand total (0 to V) | 214 670.00 | 2 200.00 | 212 470.00 | 214 670.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 149.00 | 20 061.00 | | 48 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 143.00 | 28 088.00 | | 12 143.00 |
DL TOTAL (I) | 68 677.00 | 56 534.00 | | 68 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 257.00 | 64 387.00 | | 65 257.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 62 049.00 | 144 233.00 | | 62 049.00 |
DY Tax and social security liabilities | 13 792.00 | 28 650.00 | | 13 792.00 |
EA Other liabilities | 2 696.00 | 3 052.00 | | 2 696.00 |
EC TOTAL (IV) | 143 794.00 | 258 322.00 | | 143 794.00 |
EE Grand total (I to V) | 212 470.00 | 314 856.00 | | 212 470.00 |
EG Accrued income and payables due within one year | 143 794.00 | 258 322.00 | | 143 794.00 |
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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 | 393 549.00 | | 393 549.00 | 393 549.00 |
FG Production sold - services | 77 808.00 | | 77 808.00 | 77 808.00 |
FJ Net sales | 471 357.00 | | 471 357.00 | 471 357.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 471 370.00 | |
FS Purchases of goods (including customs duties) | | | 336 258.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 52 154.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 38 811.00 | |
FZ Social Security Contributions | | | 16 015.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 445 772.00 | |
GG - OPERATING RESULT (I - II) | | | 25 597.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 861.00 | | | 2 861.00 |
HD Total exceptional income (VII) | 2 861.00 | | | 2 861.00 |
HE Exceptional expenses on management operations | 14 173.00 | | | 14 173.00 |
HH Total exceptional expenses (VIII) | 14 173.00 | | | 14 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 312.00 | | | -11 312.00 |
HK Income tax | 2 143.00 | 4 957.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 231.00 | 556 699.00 | | 474 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 089.00 | 528 611.00 | | 462 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 143.00 | 28 088.00 | | 12 143.00 |
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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 | 40 312.00 | | | 40 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 40 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | 2 200.00 | | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
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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 | 62 049.00 | 62 049.00 | | 62 049.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UX Other trade receivables | 125 892.00 | 125 892.00 | | 125 892.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VI Group and Associates | 65 257.00 | 65 257.00 | | 65 257.00 |
VM Income taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 241.00 | 134 241.00 | | 134 241.00 |
VW VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 794.00 | 143 794.00 | | 143 794.00 |
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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 | 213.00 | 424.00 | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 222.00 | 43 267.00 | | 47 222.00 |
ST Other accounts | 4 932.00 | 4 328.00 | | 4 932.00 |
YT Subcontracting | | 514.00 | | |
YW Business tax | 1 031.00 | 761.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244.00 | 1 185.00 | | 1 244.00 |
YY Amount of VAT collected | 157 925.00 | 106 320.00 | | 157 925.00 |
YZ Total deductible VAT on goods and services | 76 853.00 | 81 360.00 | | 76 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 154.00 | 48 109.00 | | 52 154.00 |
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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 | 1.00 | | | 1.00 |
