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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 13 509.00 | 4 888.00 | 8 621.00 | 13 509.00 |
BJ TOTAL (I) | 16 109.00 | 7 488.00 | 8 621.00 | 16 109.00 |
BX Customers and related accounts | 96 315.00 | | 96 315.00 | 96 315.00 |
BZ Other receivables | 47 274.00 | | 47 274.00 | 47 274.00 |
CF Cash and cash equivalents | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 150 617.00 | | 150 617.00 | 150 617.00 |
CO Grand total (0 to V) | 166 726.00 | 7 488.00 | 159 239.00 | 166 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 58 664.00 | 39 996.00 | | 58 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 906.00 | 18 668.00 | | 14 906.00 |
DL TOTAL (I) | 76 870.00 | 61 964.00 | | 76 870.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 170.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 3 633.00 | | 237.00 |
DX Trade payables and related accounts | 64 793.00 | 54 692.00 | | 64 793.00 |
DY Tax and social security liabilities | 16 591.00 | 22 798.00 | | 16 591.00 |
EA Other liabilities | 593.00 | 19.00 | | 593.00 |
EC TOTAL (IV) | 82 369.00 | 81 312.00 | | 82 369.00 |
EE Grand total (I to V) | 159 239.00 | 143 276.00 | | 159 239.00 |
EG Accrued income and payables due within one year | 82 369.00 | 81 312.00 | | 82 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 403 611.00 | | 403 611.00 | 403 611.00 |
FG Production sold - services | 813.00 | | 813.00 | 813.00 |
FJ Net sales | 404 423.00 | | 404 423.00 | 404 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FR Total operating income (I) | | | 405 221.00 | |
FW Other purchases and external expenses | | | 274 606.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 75 262.00 | |
FZ Social Security Contributions | | | 33 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 424.00 | |
GG - OPERATING RESULT (I - II) | | | 19 797.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | 482.00 | | 798.00 |
HA Exceptional income from management transactions | | 428.00 | | |
HD Total exceptional income (VII) | | 428.00 | | |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 428.00 | | -1 513.00 |
HK Income tax | 2 516.00 | 2 455.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 221.00 | 320 163.00 | | 405 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 315.00 | 301 494.00 | | 390 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 906.00 | 18 668.00 | | 14 906.00 |
HP References: Equipment leasing | 4 590.00 | 3 946.00 | | 4 590.00 |
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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 | 7 505.00 | | 8 605.00 | 7 505.00 |
I4 DECREASES Grand Total | | | 16 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905.00 | | 8 605.00 | 4 905.00 |
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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 | 6 692.00 | 795.00 | | 6 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 795.00 | | 4 092.00 |
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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 | 64 793.00 | 64 793.00 | | 64 793.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 96 315.00 | | | 96 315.00 |
VB VAT | 17 274.00 | | | 17 274.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 589.00 | 143 589.00 | | 143 589.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 369.00 | 82 369.00 | | 82 369.00 |
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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 | 1 201.00 | 1 090.00 | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 281.00 | 37 864.00 | | 47 281.00 |
ST Other accounts | 171 521.00 | 95 924.00 | | 171 521.00 |
XQ Rental, rental and co-ownership charges | 55 804.00 | 57 854.00 | | 55 804.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 348.00 | 343.00 | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 549.00 | 1 433.00 | | 1 549.00 |
YY Amount of VAT collected | 243.00 | 122.00 | | 243.00 |
YZ Total deductible VAT on goods and services | 52 113.00 | 44 452.00 | | 52 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 606.00 | 191 642.00 | | 274 606.00 |
