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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 | 2 698.00 | 598.00 | 2 100.00 | 2 698.00 |
AT Other tangible assets | 60 022.00 | 37 982.00 | 22 040.00 | 60 022.00 |
BJ TOTAL (I) | 62 720.00 | 38 580.00 | 24 140.00 | 62 720.00 |
BT Goods | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 64 767.00 | | 64 767.00 | 64 767.00 |
BZ Other receivables | 66 425.00 | | 66 425.00 | 66 425.00 |
CF Cash and cash equivalents | 118 426.00 | | 118 426.00 | 118 426.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 257 215.00 | | 257 215.00 | 257 215.00 |
CO Grand total (0 to V) | 319 935.00 | 38 580.00 | 281 355.00 | 319 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 192.00 | | | 26 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | | | 4 982.00 |
DL TOTAL (I) | 36 675.00 | | | 36 675.00 |
DQ Provisions for Expenses | 2 953.00 | | | 2 953.00 |
DR TOTAL (IV) | 2 953.00 | | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 339.00 | | | 10 339.00 |
DX Trade payables and related accounts | 50 703.00 | | | 50 703.00 |
DY Tax and social security liabilities | 20 685.00 | | | 20 685.00 |
EA Other liabilities | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 241 727.00 | | | 241 727.00 |
EE Grand total (I to V) | 281 355.00 | | | 281 355.00 |
EG Accrued income and payables due within one year | 241 727.00 | | | 241 727.00 |
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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 | 222 441.00 | | 222 441.00 | 222 441.00 |
FG Production sold - services | 71 894.00 | | 71 894.00 | 71 894.00 |
FJ Net sales | 294 335.00 | | 294 335.00 | 294 335.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 294 351.00 | |
FS Purchases of goods (including customs duties) | | | 176 448.00 | |
FT Inventory change (goods) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 27 096.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 50 248.00 | |
FZ Social Security Contributions | | | 8 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 953.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 286 781.00 | |
GG - OPERATING RESULT (I - II) | | | 7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 797.00 | | | 5 797.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 351.00 | | | 294 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 369.00 | | | 289 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | | | 4 982.00 |
HP References: Equipment leasing | 4 413.00 | | | 4 413.00 |
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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 | 60 022.00 | | 2 698.00 | 60 022.00 |
I4 DECREASES Grand Total | | | 62 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 022.00 | | | 60 022.00 |
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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 | 24 764.00 | 13 816.00 | | 24 764.00 |
PE DEPRECIATION Total including other intangible assets | | 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 764.00 | 13 218.00 | | 24 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 953.00 | | |
7C Grand total | | 2 953.00 | | |
UE of which provisions and reversals: - Operating | | 2 953.00 | | |
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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 | 50 703.00 | 50 703.00 | | 50 703.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 64 767.00 | 64 767.00 | | 64 767.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 10 339.00 | 10 339.00 | | 10 339.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 650.00 | 61 650.00 | | 61 650.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 046.00 | 132 046.00 | | 132 046.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 727.00 | 241 727.00 | | 241 727.00 |
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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 | 4 051.00 | | | 4 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 891.00 | | | 7 891.00 |
ST Other accounts | 19 204.00 | | | 19 204.00 |
YW Business tax | 1 612.00 | | | 1 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 663.00 | | | 5 663.00 |
YY Amount of VAT collected | 58 867.00 | | | 58 867.00 |
YZ Total deductible VAT on goods and services | 32 781.00 | | | 32 781.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 096.00 | | | 27 096.00 |
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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 |
