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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 522.00 | 7 522.00 | | 7 522.00 |
AT Other tangible assets | 13 610.00 | 10 243.00 | 3 367.00 | 13 610.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 132.00 | 17 765.00 | 3 367.00 | 21 132.00 |
BT Goods | 4 128.00 | 4 128.00 | | 4 128.00 |
BX Customers and related accounts | 160 049.00 | | 160 049.00 | 160 049.00 |
BZ Other receivables | 39 904.00 | | 39 904.00 | 39 904.00 |
CF Cash and cash equivalents | 707 111.00 | | 707 111.00 | 707 111.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 912 126.00 | 4 128.00 | 907 998.00 | 912 126.00 |
CO Grand total (0 to V) | 933 258.00 | 21 893.00 | 911 365.00 | 933 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 780 829.00 | 684 212.00 | | 780 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 947.00 | 96 617.00 | | 11 947.00 |
DL TOTAL (I) | 802 676.00 | 790 729.00 | | 802 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 2 074.00 | | 2 024.00 |
DX Trade payables and related accounts | 95 782.00 | 245 673.00 | | 95 782.00 |
DY Tax and social security liabilities | 10 703.00 | 7 405.00 | | 10 703.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 108 688.00 | 255 188.00 | | 108 688.00 |
EE Grand total (I to V) | 911 365.00 | 1 045 917.00 | | 911 365.00 |
EG Accrued income and payables due within one year | 108 688.00 | 255 188.00 | | 108 688.00 |
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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 | | 331 198.00 | 331 198.00 | |
FG Production sold - services | | 68 822.00 | 68 822.00 | |
FJ Net sales | | 400 020.00 | 400 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 400 924.00 | |
FS Purchases of goods (including customs duties) | | | 191 588.00 | |
FT Inventory change (goods) | | | -4 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 314.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 28 424.00 | |
FZ Social Security Contributions | | | 15 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 734.00 | |
GG - OPERATING RESULT (I - II) | | | 21 191.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GS Negative differences of foreign exchange | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 665.00 | | |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 48 665.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -48 665.00 | | -211.00 |
HK Income tax | 2 108.00 | 37 825.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 480.00 | 1 086 058.00 | | 402 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 533.00 | 989 441.00 | | 390 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 947.00 | 96 617.00 | | 11 947.00 |
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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 | 29 314.00 | | | 29 314.00 |
I4 DECREASES Grand Total | | 8 183.00 | 21 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 183.00 | 21 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 314.00 | | | 29 314.00 |
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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 | 21 378.00 | 4 359.00 | 7 972.00 | 21 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 378.00 | 4 359.00 | 7 972.00 | 21 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 128.00 | | |
7B Total provisions for depreciation | | 4 128.00 | | |
7C Grand total | | 4 128.00 | | |
UE of which provisions and reversals: - Operating | | 4 128.00 | | |
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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 | 95 782.00 | 95 782.00 | | 95 782.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 160 049.00 | | | 160 049.00 |
VB VAT | 129.00 | | | 129.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VM Income taxes | 39 775.00 | | | 39 775.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 887.00 | 200 887.00 | | 200 887.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 688.00 | 108 688.00 | | 108 688.00 |
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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 | 1 514.00 | 1 636.00 | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 319.00 | 5 867.00 | | 2 319.00 |
ST Other accounts | 28 155.00 | 55 875.00 | | 28 155.00 |
XQ Rental, rental and co-ownership charges | 9 270.00 | 9 819.00 | | 9 270.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 98 570.00 | 265 832.00 | | 98 570.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 514.00 | 1 899.00 | | 1 514.00 |
YZ Total deductible VAT on goods and services | 23 803.00 | 59 369.00 | | 23 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 314.00 | 337 393.00 | | 138 314.00 |
