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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 | 591.00 | 286.00 | 305.00 | 591.00 |
AR Technical installations, industrial equipment and tools | 4 553.00 | 3 194.00 | 1 359.00 | 4 553.00 |
AT Other tangible assets | 36 094.00 | 32 605.00 | 3 488.00 | 36 094.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 45 791.00 | 36 085.00 | 9 707.00 | 45 791.00 |
BT Goods | 22 418.00 | | 22 418.00 | 22 418.00 |
BX Customers and related accounts | 84 889.00 | | 84 889.00 | 84 889.00 |
BZ Other receivables | 18 203.00 | | 18 203.00 | 18 203.00 |
CF Cash and cash equivalents | 94 712.00 | | 94 712.00 | 94 712.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 228 330.00 | | 228 330.00 | 228 330.00 |
CO Grand total (0 to V) | 274 121.00 | 36 085.00 | 238 037.00 | 274 121.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 142 287.00 | | | 142 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 562.00 | | | -3 562.00 |
DL TOTAL (I) | 147 110.00 | | | 147 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 54 605.00 | | | 54 605.00 |
DY Tax and social security liabilities | 35 259.00 | | | 35 259.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 90 927.00 | | | 90 927.00 |
EE Grand total (I to V) | 238 037.00 | | | 238 037.00 |
EG Accrued income and payables due within one year | 90 927.00 | | | 90 927.00 |
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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 | 243 059.00 | | 243 059.00 | 243 059.00 |
FG Production sold - services | 146 798.00 | | 146 798.00 | 146 798.00 |
FJ Net sales | 389 857.00 | | 389 857.00 | 389 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 12 840.00 | |
FR Total operating income (I) | | | 402 743.00 | |
FS Purchases of goods (including customs duties) | | | 133 029.00 | |
FT Inventory change (goods) | | | -2 872.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 119 812.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 99 733.00 | |
FZ Social Security Contributions | | | 38 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 397 006.00 | |
GG - OPERATING RESULT (I - II) | | | 5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 7 498.00 | | | 7 498.00 |
HF Exceptional expenses on capital transactions | 2 770.00 | | | 2 770.00 |
HH Total exceptional expenses (VIII) | 10 268.00 | | | 10 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | | | -9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 712.00 | | | 403 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 274.00 | | | 407 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 562.00 | | | -3 562.00 |
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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 | 48 634.00 | | 4 063.00 | 48 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | 6 906.00 | 45 791.00 | |
IO DECREASES Total including other intangible assets | | 2 963.00 | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 40 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963.00 | | 591.00 | 2 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 118.00 | | 3 472.00 | 41 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
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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 | 38 750.00 | 1 470.00 | 4 136.00 | 38 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | 286.00 | 2 963.00 | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 787.00 | 1 185.00 | 1 173.00 | 35 787.00 |
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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 | 54 605.00 | 54 605.00 | | 54 605.00 |
8C Staff and Related Accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 23 363.00 | 23 363.00 | | 23 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
UX Other trade receivables | 84 889.00 | 84 889.00 | | 84 889.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VP Miscellaneous | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VS Prepaid expenses | 8 108.00 | 8 108.00 | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 754.00 | 111 200.00 | 4 553.00 | 115 754.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 927.00 | 90 927.00 | | 90 927.00 |
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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 | 1 660.00 | | | 1 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 226.00 | | | 33 226.00 |
ST Other accounts | 39 509.00 | | | 39 509.00 |
XQ Rental, rental and co-ownership charges | 43 463.00 | | | 43 463.00 |
YT Subcontracting | 3 614.00 | | | 3 614.00 |
YW Business tax | 5 505.00 | | | 5 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 165.00 | | | 7 165.00 |
YY Amount of VAT collected | 86 315.00 | | | 86 315.00 |
YZ Total deductible VAT on goods and services | 46 196.00 | | | 46 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 812.00 | | | 119 812.00 |
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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 | 4.00 | | | 4.00 |
