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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 | 640.00 | 640.00 | | 640.00 |
AP Buildings | | | | |
AT Other tangible assets | 20 368.00 | 14 522.00 | 5 846.00 | 20 368.00 |
BJ TOTAL (I) | 21 008.00 | 15 162.00 | 5 846.00 | 21 008.00 |
BT Goods | 28 330.00 | | 28 330.00 | 28 330.00 |
BX Customers and related accounts | 77 079.00 | | 77 079.00 | 77 079.00 |
BZ Other receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 895.00 | | 34 895.00 | 34 895.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 151 709.00 | | 151 709.00 | 151 709.00 |
CO Grand total (0 to V) | 172 717.00 | 15 162.00 | 157 555.00 | 172 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 491.00 | 81 157.00 | | 73 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | -7 666.00 | | 3 421.00 |
DL TOTAL (I) | 77 912.00 | 74 491.00 | | 77 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 4 706.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 640.00 | | 485.00 |
DX Trade payables and related accounts | 61 636.00 | 66 628.00 | | 61 636.00 |
DY Tax and social security liabilities | 13 382.00 | 77 187.00 | | 13 382.00 |
EA Other liabilities | 2 890.00 | 258 785.00 | | 2 890.00 |
EC TOTAL (IV) | 79 644.00 | 407 946.00 | | 79 644.00 |
EE Grand total (I to V) | 157 555.00 | 482 437.00 | | 157 555.00 |
EG Accrued income and payables due within one year | 79 644.00 | 407 946.00 | | 79 644.00 |
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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 | 289 896.00 | 8 640.00 | 298 536.00 | 289 896.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 291 496.00 | 8 640.00 | 300 136.00 | 291 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 304 788.00 | |
FS Purchases of goods (including customs duties) | | | 195 683.00 | |
FT Inventory change (goods) | | | -16 198.00 | |
FU Purchases of raw materials and other supplies | | | 11 513.00 | |
FW Other purchases and external expenses | | | 65 872.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 8 779.00 | |
FZ Social Security Contributions | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 274 341.00 | |
GG - OPERATING RESULT (I - II) | | | 30 447.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11.00 | | |
A2 TOTAL ASSETS | | 4 475.00 | | |
HA Exceptional income from management transactions | 37 175.00 | | | 37 175.00 |
HD Total exceptional income (VII) | 37 175.00 | | | 37 175.00 |
HE Exceptional expenses on management operations | 63 840.00 | 2 881.00 | | 63 840.00 |
HH Total exceptional expenses (VIII) | 63 840.00 | 2 881.00 | | 63 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 665.00 | -2 881.00 | | -26 665.00 |
HK Income tax | 305.00 | 2 106.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 964.00 | 323 758.00 | | 341 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 543.00 | 331 423.00 | | 338 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421.00 | -7 666.00 | | 3 421.00 |
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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 | 19 208.00 | | 1 800.00 | 19 208.00 |
I4 DECREASES Grand Total | | | 21 008.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 568.00 | | 1 800.00 | 18 568.00 |
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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 | 11 408.00 | 13 954.00 | 10 200.00 | 11 408.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 768.00 | 13 954.00 | 10 200.00 | 10 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
7B Total provisions for depreciation | 4 606.00 | | 4 606.00 | 4 606.00 |
7C Grand total | 4 606.00 | | 4 606.00 | 4 606.00 |
UE of which provisions and reversals: - Operating | | | 4 606.00 | |
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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 | 61 636.00 | 61 636.00 | | 61 636.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 77 079.00 | 77 079.00 | | 77 079.00 |
VB VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VH Loans with a maturity of more than one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 3 705.00 | | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 484.00 | 88 484.00 | | 88 484.00 |
VW VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 644.00 | 79 644.00 | | 79 644.00 |
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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 | 1 866.00 | 1 721.00 | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 850.00 | 1 203.00 | | 5 850.00 |
ST Other accounts | 26 458.00 | 49 748.00 | | 26 458.00 |
XQ Rental, rental and co-ownership charges | 33 564.00 | 33 910.00 | | 33 564.00 |
YT Subcontracting | | 8 715.00 | | |
YW Business tax | | 924.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | 2 645.00 | | 1 866.00 |
YY Amount of VAT collected | 58 541.00 | 63 084.00 | | 58 541.00 |
YZ Total deductible VAT on goods and services | 22 016.00 | 28 769.00 | | 22 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 872.00 | 93 576.00 | | 65 872.00 |
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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 | 1.00 | | | 1.00 |
