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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 727.00 | 6 895.00 | 1 832.00 | 8 727.00 |
AT Other tangible assets | 42 360.00 | 30 269.00 | 12 091.00 | 42 360.00 |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 55 882.00 | 37 164.00 | 18 718.00 | 55 882.00 |
BT Goods | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 429 757.00 | 4 796.00 | 424 961.00 | 429 757.00 |
BZ Other receivables | 38 521.00 | | 38 521.00 | 38 521.00 |
CD Marketable securities | 44 653.00 | | 44 653.00 | 44 653.00 |
CF Cash and cash equivalents | 95 789.00 | | 95 789.00 | 95 789.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 612 952.00 | 4 796.00 | 608 156.00 | 612 952.00 |
CO Grand total (0 to V) | 668 834.00 | 41 960.00 | 626 875.00 | 668 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 138 651.00 | 122 371.00 | | 138 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | 16 280.00 | | 1 033.00 |
DL TOTAL (I) | 249 684.00 | 248 651.00 | | 249 684.00 |
DU Loans and Debts from Credit Institutions (3) | 47 792.00 | 63 815.00 | | 47 792.00 |
DX Trade payables and related accounts | 252 056.00 | 310 760.00 | | 252 056.00 |
DY Tax and social security liabilities | 68 547.00 | 107 009.00 | | 68 547.00 |
EA Other liabilities | 8 795.00 | | | 8 795.00 |
EB Prepaid income (2) | | 21 232.00 | | |
EC TOTAL (IV) | 377 191.00 | 502 816.00 | | 377 191.00 |
EE Grand total (I to V) | 626 875.00 | 751 467.00 | | 626 875.00 |
EG Accrued income and payables due within one year | 341 580.00 | 502 816.00 | | 341 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | | | | |
FG Production sold - services | 827 989.00 | | 827 989.00 | 827 989.00 |
FJ Net sales | 827 989.00 | | 827 989.00 | 827 989.00 |
FR Total operating income (I) | | | 827 989.00 | |
FS Purchases of goods (including customs duties) | | | 299 537.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 293 108.00 | |
FX Taxes, duties, and similar payments | | | 18 629.00 | |
FY Salaries and Wages | | | 131 411.00 | |
FZ Social Security Contributions | | | 62 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 819 497.00 | |
GG - OPERATING RESULT (I - II) | | | 8 492.00 | |
GO Net income from sales of marketable securities | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 657.00 | 25 764.00 | | 29 657.00 |
HA Exceptional income from management transactions | 26 773.00 | 60 609.00 | | 26 773.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 26 773.00 | 61 859.00 | | 26 773.00 |
HE Exceptional expenses on management operations | 31 552.00 | 1 890.00 | | 31 552.00 |
HF Exceptional expenses on capital transactions | | 8 752.00 | | |
HH Total exceptional expenses (VIII) | 31 552.00 | 10 641.00 | | 31 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 779.00 | 51 218.00 | | -4 779.00 |
HK Income tax | 2 408.00 | 5 190.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 203.00 | 977 792.00 | | 855 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 170.00 | 961 512.00 | | 854 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | 16 280.00 | | 1 033.00 |
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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 | 53 766.00 | | 2 116.00 | 53 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | | 55 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 971.00 | | 2 116.00 | 48 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | | 4 795.00 |
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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 | 25 602.00 | 11 562.00 | | 25 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 602.00 | 11 562.00 | | 25 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 2 398.00 | 2 398.00 | | 2 398.00 |
7B Total provisions for depreciation | 2 398.00 | 2 398.00 | | 2 398.00 |
7C Grand total | 2 398.00 | 2 398.00 | | 2 398.00 |
UE of which provisions and reversals: - Operating | | 2 398.00 | | |
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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 | 252 056.00 | 252 056.00 | | 252 056.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 15 255.00 | 15 255.00 | | 15 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
UT Other financial assets | 4 795.00 | | | 4 795.00 |
UX Other trade receivables | 424 961.00 | | | 424 961.00 |
UZ Social Security, other social security organizations | 393.00 | | | 393.00 |
VA Doubtful or disputed receivables | 4 796.00 | | | 4 796.00 |
VB VAT | 35 346.00 | | | 35 346.00 |
VG Loans with a maturity of up to one year at origin | 47 424.00 | 11 813.00 | 35 611.00 | 47 424.00 |
VH Loans with a maturity of more than one year at origin | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 16 023.00 | | | 16 023.00 |
VM Income taxes | 2 782.00 | | | 2 782.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 424.00 | 470 629.00 | 4 795.00 | 475 424.00 |
VW VAT | 49 057.00 | 49 057.00 | | 49 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 191.00 | 341 580.00 | 35 611.00 | 377 191.00 |
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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 | 18 629.00 | 16 925.00 | | 18 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 350.00 | 12 080.00 | | 13 350.00 |
ST Other accounts | 68 584.00 | 63 539.00 | | 68 584.00 |
XQ Rental, rental and co-ownership charges | 20 104.00 | 20 120.00 | | 20 104.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 179 436.00 | 275 760.00 | | 179 436.00 |
YU External personnel | 11 633.00 | 6 729.00 | | 11 633.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 350.00 | | |
YW Business tax | | 536.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 629.00 | 17 461.00 | | 18 629.00 |
YY Amount of VAT collected | 61 299.00 | 78 416.00 | | 61 299.00 |
YZ Total deductible VAT on goods and services | 76 704.00 | 70 931.00 | | 76 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 108.00 | 379 578.00 | | 293 108.00 |
