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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 | 21 662.00 | 21 662.00 | | 21 662.00 |
AP Buildings | 26 174.00 | 26 174.00 | | 26 174.00 |
AT Other tangible assets | 16 452.00 | 11 539.00 | 4 914.00 | 16 452.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 64 688.00 | 59 375.00 | 5 314.00 | 64 688.00 |
BX Customers and related accounts | 225 734.00 | | 225 734.00 | 225 734.00 |
BZ Other receivables | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 241 174.00 | | 241 174.00 | 241 174.00 |
CO Grand total (0 to V) | 305 862.00 | 59 375.00 | 246 488.00 | 305 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | 75 987.00 | | | 75 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 176.00 | | | 34 176.00 |
DL TOTAL (I) | 127 102.00 | | | 127 102.00 |
DU Loans and Debts from Credit Institutions (3) | 32 786.00 | | | 32 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 824.00 | | | 8 824.00 |
DX Trade payables and related accounts | 5 274.00 | | | 5 274.00 |
DY Tax and social security liabilities | 38 664.00 | | | 38 664.00 |
DZ Fixed asset liabilities and related accounts | 5 363.00 | | | 5 363.00 |
EA Other liabilities | 28 474.00 | | | 28 474.00 |
EC TOTAL (IV) | 119 386.00 | | | 119 386.00 |
EE Grand total (I to V) | 246 488.00 | | | 246 488.00 |
EG Accrued income and payables due within one year | 119 386.00 | | | 119 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 786.00 | | | 32 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 469.00 | | 236 469.00 | 236 469.00 |
FJ Net sales | 236 469.00 | | 236 469.00 | 236 469.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 471.00 | |
FW Other purchases and external expenses | | | 66 565.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 92 964.00 | |
FZ Social Security Contributions | | | 34 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 197 517.00 | |
GG - OPERATING RESULT (I - II) | | | 38 954.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 471.00 | | | 236 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 296.00 | | | 202 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 176.00 | | | 34 176.00 |
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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 | 58 342.00 | | 6 346.00 | 58 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 64 688.00 | |
IO DECREASES Total including other intangible assets | | | 21 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 662.00 | | | 21 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 281.00 | | 6 346.00 | 36 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 57 612.00 | 1 763.00 | | 57 612.00 |
PE DEPRECIATION Total including other intangible assets | 21 662.00 | | | 21 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 950.00 | 1 763.00 | | 35 950.00 |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 25 767.00 | 25 767.00 | | 25 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 474.00 | 28 474.00 | | 28 474.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 225 734.00 | | | 225 734.00 |
VB VAT | 7 717.00 | | | 7 717.00 |
VH Loans with a maturity of more than one year at origin | 32 786.00 | 32 786.00 | | 32 786.00 |
VI Group and Associates | 8 824.00 | 8 824.00 | | 8 824.00 |
VM Income taxes | 7 723.00 | | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 860.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 574.00 | 241 174.00 | 400.00 | 241 574.00 |
VW VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 386.00 | 119 386.00 | | 119 386.00 |
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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 | 1 904.00 | | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 992.00 | | | 5 992.00 |
ST Other accounts | 40 678.00 | | | 40 678.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | | | 4 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 296.00 | | | 15 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904.00 | | | 1 904.00 |
YY Amount of VAT collected | 45 472.00 | | | 45 472.00 |
YZ Total deductible VAT on goods and services | 11 354.00 | | | 11 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 565.00 | | | 66 565.00 |
