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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 454.00 | 7 968.00 | 21 486.00 | 29 454.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 29 554.00 | 7 968.00 | 21 586.00 | 29 554.00 |
BX Customers and related accounts | 36 756.00 | 4 127.00 | 32 628.00 | 36 756.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CF Cash and cash equivalents | 40 863.00 | | 40 863.00 | 40 863.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 88 588.00 | 4 127.00 | 84 460.00 | 88 588.00 |
CO Grand total (0 to V) | 118 143.00 | 12 096.00 | 106 046.00 | 118 143.00 |
CR Shares due in more than one year | 4 953.00 | | | 4 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 32 666.00 | | | 32 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 616.00 | | | 12 616.00 |
DL TOTAL (I) | 71 357.00 | | | 71 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 8 475.00 | | | 8 475.00 |
DX Trade payables and related accounts | 23 288.00 | | | 23 288.00 |
DY Tax and social security liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 34 688.00 | | | 34 688.00 |
EE Grand total (I to V) | 106 046.00 | | | 106 046.00 |
EG Accrued income and payables due within one year | 26 213.00 | | | 26 213.00 |
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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 | 651 955.00 | | 651 955.00 | 651 955.00 |
FJ Net sales | 651 955.00 | | 651 955.00 | 651 955.00 |
FR Total operating income (I) | | | 651 955.00 | |
FS Purchases of goods (including customs duties) | | | 573 934.00 | |
FT Inventory change (goods) | | | 5 959.00 | |
FW Other purchases and external expenses | | | 53 094.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FZ Social Security Contributions | | | 4 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 644 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 121.00 | | | 4 121.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 777.00 | | | 11 777.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 5 593.00 | | | 5 593.00 |
HH Total exceptional expenses (VIII) | 6 293.00 | | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 741.00 | | | 663 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 125.00 | | | 651 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 616.00 | | | 12 616.00 |
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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 | 23 215.00 | | 24 743.00 | 23 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 18 404.00 | 29 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 404.00 | 29 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 115.00 | | 24 743.00 | 23 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 215.00 | 4 565.00 | 12 811.00 | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 215.00 | 4 565.00 | 12 811.00 | 16 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 420.00 | 1 707.00 | | 2 420.00 |
7B Total provisions for depreciation | 2 420.00 | 1 707.00 | | 2 420.00 |
7C Grand total | 2 420.00 | 1 707.00 | | 2 420.00 |
UE of which provisions and reversals: - Operating | | 1 707.00 | | |
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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 | 23 288.00 | 23 288.00 | | 23 288.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 31 803.00 | 31 803.00 | | 31 803.00 |
VA Doubtful or disputed receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 724.00 | 42 771.00 | 4 953.00 | 47 724.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 213.00 | 26 213.00 | | 26 213.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 523.00 | | | 34 523.00 |
ST Other accounts | 18 571.00 | | | 18 571.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 440.00 | | | 1 440.00 |
YY Amount of VAT collected | 147 960.00 | | | 147 960.00 |
YZ Total deductible VAT on goods and services | 128 767.00 | | | 128 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 094.00 | | | 53 094.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
