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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 22 099.00 | 18 779.00 | 3 320.00 | 22 099.00 |
AX Advances and down payments | | | 11.00 | |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 29 879.00 | 19 560.00 | 10 320.00 | 29 879.00 |
BT Goods | 25 260.00 | | 25 260.00 | 25 260.00 |
BX Customers and related accounts | 151 263.00 | 22 117.00 | 129 145.00 | 151 263.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 253 886.00 | | 253 886.00 | 253 886.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 443 408.00 | 22 117.00 | 421 291.00 | 443 408.00 |
CO Grand total (0 to V) | 473 287.00 | 41 677.00 | 431 610.00 | 473 287.00 |
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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 |
DG Other reserves | 105 574.00 | 105 574.00 | | 105 574.00 |
DH Retained earnings | -46 967.00 | -173 342.00 | | -46 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 970.00 | 126 375.00 | | 56 970.00 |
DL TOTAL (I) | 123 962.00 | 66 992.00 | | 123 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 466.00 | | |
DX Trade payables and related accounts | 221 450.00 | 103 963.00 | | 221 450.00 |
DY Tax and social security liabilities | 14 535.00 | 10 698.00 | | 14 535.00 |
EA Other liabilities | 71 664.00 | 58 748.00 | | 71 664.00 |
EC TOTAL (IV) | 307 648.00 | 194 876.00 | | 307 648.00 |
EE Grand total (I to V) | 431 610.00 | 261 867.00 | | 431 610.00 |
EG Accrued income and payables due within one year | 307 648.00 | 194 876.00 | | 307 648.00 |
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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 | 408 366.00 | | 408 366.00 | 408 366.00 |
FG Production sold - services | 29 725.00 | | 29 725.00 | 29 725.00 |
FJ Net sales | 438 090.00 | | 438 090.00 | 438 090.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 473 098.00 | |
FS Purchases of goods (including customs duties) | | | 236 728.00 | |
FT Inventory change (goods) | | | 21 631.00 | |
FW Other purchases and external expenses | | | 95 662.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 27 771.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 924.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 415 657.00 | |
GG - OPERATING RESULT (I - II) | | | 57 441.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 90.00 | 8 197.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 214.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -8 214.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 141.00 | 602 078.00 | | 473 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 171.00 | 475 703.00 | | 416 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 970.00 | 126 375.00 | | 56 970.00 |
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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 | 29 879.00 | | | 29 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 29 879.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 099.00 | | | 22 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 15 988.00 | 3 571.00 | | 15 988.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 208.00 | 3 571.00 | | 15 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 193.00 | 17 924.00 | | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | 17 924.00 | | 4 193.00 |
7C Grand total | 4 193.00 | 17 924.00 | | 4 193.00 |
UE of which provisions and reversals: - Operating | | 17 924.00 | | |
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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 | 221 450.00 | 221 450.00 | | 221 450.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 664.00 | 71 664.00 | | 71 664.00 |
UX Other trade receivables | 124 722.00 | 124 722.00 | | 124 722.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 26 541.00 | 26 541.00 | | 26 541.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 262.00 | 164 262.00 | | 164 262.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 648.00 | 307 648.00 | | 307 648.00 |
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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 | 361.00 | 455.00 | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 083.00 | 4 208.00 | | 3 083.00 |
ST Other accounts | 22 866.00 | 34 729.00 | | 22 866.00 |
XQ Rental, rental and co-ownership charges | 59 082.00 | 44 435.00 | | 59 082.00 |
YT Subcontracting | 10 170.00 | 10 396.00 | | 10 170.00 |
YV Retrocessions of fees, commissions and brokerage | 462.00 | 920.00 | | 462.00 |
YW Business tax | 7 215.00 | 6 997.00 | | 7 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 576.00 | 7 452.00 | | 7 576.00 |
YY Amount of VAT collected | 87 305.00 | 124 121.00 | | 87 305.00 |
YZ Total deductible VAT on goods and services | 65 196.00 | 85 187.00 | | 65 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 662.00 | 94 688.00 | | 95 662.00 |
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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 |
