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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 | 5 445.00 | 3 445.00 | 2 000.00 | 5 445.00 |
AT Other tangible assets | 4 848.00 | 1 165.00 | 3 682.00 | 4 848.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 10 628.00 | 4 611.00 | 6 017.00 | 10 628.00 |
BT Goods | 35 634.00 | | 35 634.00 | 35 634.00 |
BX Customers and related accounts | 100 378.00 | 1 835.00 | 98 543.00 | 100 378.00 |
BZ Other receivables | 48 937.00 | | 48 937.00 | 48 937.00 |
CF Cash and cash equivalents | 553 806.00 | | 553 806.00 | 553 806.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 740 864.00 | 1 835.00 | 739 029.00 | 740 864.00 |
CO Grand total (0 to V) | 751 491.00 | 6 446.00 | 745 046.00 | 751 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 719.00 | 56.00 | | 719.00 |
DE Statutory or contractual reserves | 13 660.00 | 1 060.00 | | 13 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 523.00 | 13 261.00 | | 33 523.00 |
DL TOTAL (I) | 57 902.00 | 24 378.00 | | 57 902.00 |
DX Trade payables and related accounts | 592 125.00 | 307 645.00 | | 592 125.00 |
DY Tax and social security liabilities | 43 224.00 | 20 693.00 | | 43 224.00 |
EB Prepaid income (2) | 51 794.00 | 30 838.00 | | 51 794.00 |
EC TOTAL (IV) | 687 143.00 | 359 177.00 | | 687 143.00 |
EE Grand total (I to V) | 745 046.00 | 383 556.00 | | 745 046.00 |
EG Accrued income and payables due within one year | 687 143.00 | 359 177.00 | | 687 143.00 |
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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 | 1 692 783.00 | | 1 692 783.00 | 1 692 783.00 |
FG Production sold - services | 400 753.00 | | 400 753.00 | 400 753.00 |
FJ Net sales | 2 093 536.00 | | 2 093 536.00 | 2 093 536.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 093 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 681.00 | |
FT Inventory change (goods) | | | -19 527.00 | |
FU Purchases of raw materials and other supplies | | | -3 664.00 | |
FW Other purchases and external expenses | | | 782 449.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 55 707.00 | |
FZ Social Security Contributions | | | 11 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 046 105.00 | |
GG - OPERATING RESULT (I - II) | | | 47 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 1 230.00 | 3 779.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 3 779.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -3 779.00 | | -1 141.00 |
HK Income tax | 12 797.00 | 5 263.00 | | 12 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 656.00 | 1 130 120.00 | | 2 093 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 132.00 | 1 116 858.00 | | 2 060 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 523.00 | 13 262.00 | | 33 523.00 |
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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 | 4 000.00 | | 9 312.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 2 684.00 | 10 628.00 | |
IO DECREASES Total including other intangible assets | | 1 734.00 | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 4 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 3 179.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 335.00 | |
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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 | 1 796.00 | 2 814.00 | | 1 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 1 649.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 165.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 835.00 | | |
7B Total provisions for depreciation | | 1 835.00 | | |
7C Grand total | | 1 835.00 | | |
UE of which provisions and reversals: - Operating | | 1 835.00 | | |
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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 | 592 125.00 | 592 125.00 | | 592 125.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
8E Income Taxes | 7 817.00 | 7 817.00 | | 7 817.00 |
8L Deferred income | 51 794.00 | 51 794.00 | | 51 794.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 98 176.00 | 98 176.00 | | 98 176.00 |
UY Staff and related accounts | -15.00 | -15.00 | | -15.00 |
VA Doubtful or disputed receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 46 817.00 | 46 817.00 | | 46 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 759.00 | 151 424.00 | 335.00 | 151 759.00 |
VW VAT | 26 807.00 | 26 807.00 | | 26 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 143.00 | 687 143.00 | | 687 143.00 |
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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 | 1 095.00 | | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 729.00 | | | 218 729.00 |
ST Other accounts | 42 847.00 | | | 42 847.00 |
XQ Rental, rental and co-ownership charges | 13 991.00 | | | 13 991.00 |
YT Subcontracting | 378 217.00 | | | 378 217.00 |
YU External personnel | 128 665.00 | | | 128 665.00 |
YW Business tax | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 224.00 | | | 3 224.00 |
YY Amount of VAT collected | 414 263.00 | | | 414 263.00 |
YZ Total deductible VAT on goods and services | 342 502.00 | | | 342 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 449.00 | | | 782 449.00 |
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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 |
