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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
BJ TOTAL (I) | 7 474.00 | 7 474.00 | | 7 474.00 |
BX Customers and related accounts | 50 242.00 | 776.00 | 49 466.00 | 50 242.00 |
BZ Other receivables | 262 394.00 | 16 010.00 | 246 384.00 | 262 394.00 |
CF Cash and cash equivalents | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 322 959.00 | 16 786.00 | 306 172.00 | 322 959.00 |
CO Grand total (0 to V) | 330 433.00 | 24 260.00 | 306 172.00 | 330 433.00 |
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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 | 244 105.00 | 212 020.00 | | 244 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 173.00 | 32 085.00 | | 11 173.00 |
DL TOTAL (I) | 263 662.00 | 252 490.00 | | 263 662.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 42 173.00 | 42 980.00 | | 42 173.00 |
DY Tax and social security liabilities | 271.00 | 2 151.00 | | 271.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 42 510.00 | 45 131.00 | | 42 510.00 |
EE Grand total (I to V) | 306 172.00 | 297 621.00 | | 306 172.00 |
EG Accrued income and payables due within one year | 42 510.00 | 45 131.00 | | 42 510.00 |
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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 | 399 928.00 | | 399 928.00 | 399 928.00 |
FJ Net sales | 399 928.00 | | 399 928.00 | 399 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 932.00 | |
FS Purchases of goods (including customs duties) | | | 371 045.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 16 671.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 078.00 | |
GG - OPERATING RESULT (I - II) | | | 10 854.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 5 950.00 | |
GP Total financial income (V) | | | 5 950.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | 5 586.00 | 16 047.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 882.00 | 552 261.00 | | 405 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 709.00 | 520 175.00 | | 394 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 173.00 | 32 085.00 | | 11 173.00 |
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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 | 7 474.00 | | | 7 474.00 |
I4 DECREASES Grand Total | | | 7 474.00 | |
IO DECREASES Total including other intangible assets | | | 7 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 474.00 | | | 7 474.00 |
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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 | 7 474.00 | | | 7 474.00 |
PE DEPRECIATION Total including other intangible assets | 7 474.00 | | | 7 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776.00 | | | 776.00 |
6X Other provisions for depreciation | 16 010.00 | | | 16 010.00 |
7B Total provisions for depreciation | 16 786.00 | | | 16 786.00 |
7C Grand total | 16 786.00 | | | 16 786.00 |
UE of which provisions and reversals: - Operating | | | 398.00 | |
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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 | 42 173.00 | 42 173.00 | | 42 173.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 50 242.00 | | | 50 242.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VC Group and associates | 217 400.00 | | | 217 400.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 083.00 | | | 32 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 636.00 | 312 636.00 | | 312 636.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 510.00 | 42 510.00 | | 42 510.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 790.00 | 396.00 | | 790.00 |
ST Other accounts | 3 931.00 | 7 511.00 | | 3 931.00 |
XQ Rental, rental and co-ownership charges | 300.00 | 300.00 | | 300.00 |
YT Subcontracting | 3 850.00 | 3 979.00 | | 3 850.00 |
YU External personnel | 7 800.00 | 7 675.00 | | 7 800.00 |
YW Business tax | 1 073.00 | 1 992.00 | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 089.00 | 1 992.00 | | 1 089.00 |
YY Amount of VAT collected | 25 404.00 | | | 25 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 671.00 | 19 862.00 | | 16 671.00 |
