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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 | 33 461.00 | 7 064.00 | 26 398.00 | 33 461.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 061.00 | 7 064.00 | 27 998.00 | 35 061.00 |
BX Customers and related accounts | 59 600.00 | | 59 600.00 | 59 600.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 75 019.00 | | 75 019.00 | 75 019.00 |
CO Grand total (0 to V) | 110 080.00 | 7 064.00 | 103 016.00 | 110 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 061.00 | | | 19 061.00 |
DH Retained earnings | -22 123.00 | | | -22 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | | | 13 180.00 |
DL TOTAL (I) | 21 118.00 | | | 21 118.00 |
DU Loans and Debts from Credit Institutions (3) | 29 905.00 | | | 29 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 9 759.00 | | | 9 759.00 |
DY Tax and social security liabilities | 41 659.00 | | | 41 659.00 |
EC TOTAL (IV) | 81 898.00 | | | 81 898.00 |
EE Grand total (I to V) | 103 016.00 | | | 103 016.00 |
EG Accrued income and payables due within one year | 49 071.00 | | | 49 071.00 |
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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 | 204 379.00 | | 204 379.00 | 204 379.00 |
FJ Net sales | 204 379.00 | | 204 379.00 | 204 379.00 |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 205 564.00 | |
FW Other purchases and external expenses | | | 96 938.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 74 096.00 | |
FZ Social Security Contributions | | | 13 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 190 494.00 | |
GG - OPERATING RESULT (I - II) | | | 15 070.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 564.00 | | | 205 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 384.00 | | | 192 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 180.00 | | | 13 180.00 |
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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 | 25 469.00 | | 21 867.00 | 25 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 12 275.00 | 35 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 475.00 | 33 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 069.00 | | 21 867.00 | 22 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 6 088.00 | 3 483.00 | 2 507.00 | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 088.00 | 3 483.00 | 2 507.00 | 6 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 14 412.00 | 14 412.00 | | 14 412.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 59 600.00 | | | 59 600.00 |
VB VAT | 227.00 | | | 227.00 |
VH Loans with a maturity of more than one year at origin | 29 905.00 | 7 077.00 | 22 828.00 | 29 905.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VK Loans repaid during the year | 6 310.00 | | | 6 310.00 |
VM Income taxes | 4 499.00 | | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 378.00 | 68 778.00 | 1 600.00 | 70 378.00 |
VW VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 898.00 | 49 071.00 | 22 828.00 | 71 898.00 |
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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 | 1 290.00 | | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 079.00 | | | 6 079.00 |
ST Other accounts | 42 709.00 | | | 42 709.00 |
XQ Rental, rental and co-ownership charges | 29 294.00 | | | 29 294.00 |
YV Retrocessions of fees, commissions and brokerage | 18 856.00 | | | 18 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | | | 1 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 938.00 | | | 96 938.00 |
