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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 | 18 138.00 | 18 138.00 | | 18 138.00 |
AT Other tangible assets | 19 176.00 | 19 178.00 | -1.00 | 19 176.00 |
AV Fixed assets in progress | 11 524.00 | | 11 524.00 | 11 524.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 53 412.00 | 37 316.00 | 16 096.00 | 53 412.00 |
BX Customers and related accounts | 207 951.00 | | 207 951.00 | 207 951.00 |
BZ Other receivables | 70 879.00 | | 70 879.00 | 70 879.00 |
CF Cash and cash equivalents | 26 504.00 | | 26 504.00 | 26 504.00 |
CJ TOTAL (II) | 305 335.00 | | 305 335.00 | 305 335.00 |
CO Grand total (0 to V) | 358 746.00 | 37 316.00 | 321 430.00 | 358 746.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 005.00 | 65 005.00 | | 65 005.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 18 874.00 | 4 790.00 | | 18 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | 14 084.00 | | 1 980.00 |
DL TOTAL (I) | 104 555.00 | 102 575.00 | | 104 555.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 8 577.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 139.00 | | 13.00 |
DX Trade payables and related accounts | 191 495.00 | 154 467.00 | | 191 495.00 |
DY Tax and social security liabilities | 25 072.00 | 22 106.00 | | 25 072.00 |
EA Other liabilities | 61.00 | 853.00 | | 61.00 |
EC TOTAL (IV) | 216 875.00 | 186 141.00 | | 216 875.00 |
EE Grand total (I to V) | 321 430.00 | 288 716.00 | | 321 430.00 |
EG Accrued income and payables due within one year | 216 875.00 | 186 141.00 | | 216 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 340.00 | | |
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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 | 858 597.00 | | 858 597.00 | 858 597.00 |
FJ Net sales | 858 597.00 | | 858 597.00 | 858 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 858 597.00 | |
FW Other purchases and external expenses | | | 730 214.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 90 070.00 | |
FZ Social Security Contributions | | | 27 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 857 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 435.00 | | |
HA Exceptional income from management transactions | 2 049.00 | 7 066.00 | | 2 049.00 |
HD Total exceptional income (VII) | 2 049.00 | 7 066.00 | | 2 049.00 |
HE Exceptional expenses on management operations | 723.00 | 1 878.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 1 878.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | 5 188.00 | | 1 327.00 |
HK Income tax | | 1 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 841.00 | 786 358.00 | | 860 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 861.00 | 772 275.00 | | 858 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | 14 084.00 | | 1 980.00 |
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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 | 53 412.00 | | | 53 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 53 412.00 | |
IO DECREASES Total including other intangible assets | | | 18 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 138.00 | | | 18 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 700.00 | | | 30 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 37 316.00 | | | 37 316.00 |
PE DEPRECIATION Total including other intangible assets | 18 138.00 | | | 18 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 178.00 | | | 19 178.00 |
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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 | 191 495.00 | 191 495.00 | | 191 495.00 |
8C Staff and Related Accounts | 10 072.00 | 10 072.00 | | 10 072.00 |
8D Social Security and Other Social Organizations | 12 831.00 | 12 831.00 | | 12 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 207 951.00 | | | 207 951.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 2 585.00 | | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 294.00 | | | 68 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 404.00 | 283 404.00 | | 283 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 875.00 | 216 875.00 | | 216 875.00 |
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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 | 8 152.00 | 7 999.00 | | 8 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 436.00 | 10 367.00 | | 13 436.00 |
ST Other accounts | 29 234.00 | 16 479.00 | | 29 234.00 |
XQ Rental, rental and co-ownership charges | 1 062.00 | 998.00 | | 1 062.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 686 482.00 | 530 173.00 | | 686 482.00 |
YW Business tax | 940.00 | 668.00 | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 092.00 | 8 667.00 | | 9 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 214.00 | 558 017.00 | | 730 214.00 |
