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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 641.00 | 1 659.00 | 2 300.00 |
AT Other tangible assets | 12 906.00 | 9 487.00 | 3 419.00 | 12 906.00 |
BH Other financial assets | 10 093.00 | | 10 093.00 | 10 093.00 |
BJ TOTAL (I) | 71 138.00 | 16 367.00 | 54 771.00 | 71 138.00 |
BX Customers and related accounts | 98 373.00 | | 98 373.00 | 98 373.00 |
BZ Other receivables | 150 116.00 | | 150 116.00 | 150 116.00 |
CF Cash and cash equivalents | 5 568.00 | | 5 568.00 | 5 568.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 262 263.00 | | 262 263.00 | 262 263.00 |
CO Grand total (0 to V) | 333 401.00 | 16 367.00 | 317 034.00 | 333 401.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 103.00 | | | 23 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | | | 7 580.00 |
DL TOTAL (I) | 52 683.00 | | | 52 683.00 |
DU Loans and Debts from Credit Institutions (3) | 188 542.00 | | | 188 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 9 340.00 | | | 9 340.00 |
DY Tax and social security liabilities | 30 793.00 | | | 30 793.00 |
EA Other liabilities | 35 286.00 | | | 35 286.00 |
EC TOTAL (IV) | 264 351.00 | | | 264 351.00 |
EE Grand total (I to V) | 317 034.00 | | | 317 034.00 |
EG Accrued income and payables due within one year | 124 327.00 | | | 124 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 033.00 | | | 5 033.00 |
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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 | 331 865.00 | | 331 865.00 | 331 865.00 |
FJ Net sales | 331 865.00 | | 331 865.00 | 331 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 335 006.00 | |
FW Other purchases and external expenses | | | 114 379.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 181 178.00 | |
FZ Social Security Contributions | | | 15 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 316 062.00 | |
GG - OPERATING RESULT (I - II) | | | 18 944.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | | | 3 125.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 706.00 | | | 335 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 127.00 | | | 328 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | | | 7 580.00 |
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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 | 65 456.00 | | 5 682.00 | 65 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 693.00 | |
I4 DECREASES Grand Total | | | 71 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 239.00 | | | 6 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 524.00 | | 5 682.00 | 9 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 693.00 | | | 49 693.00 |
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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 | 13 940.00 | 2 427.00 | | 13 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 701.00 | 2 427.00 | | 7 701.00 |
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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
8C Staff and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8D Social Security and Other Social Organizations | 8 027.00 | 8 027.00 | | 8 027.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 286.00 | 35 286.00 | | 35 286.00 |
UT Other financial assets | 10 093.00 | | | 10 093.00 |
UX Other trade receivables | 98 373.00 | | | 98 373.00 |
VB VAT | 756.00 | | | 756.00 |
VC Group and associates | 147 940.00 | | | 147 940.00 |
VG Loans with a maturity of up to one year at origin | 5 033.00 | 5 033.00 | | 5 033.00 |
VH Loans with a maturity of more than one year at origin | 183 509.00 | 43 509.00 | 140 000.00 | 183 509.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 29 143.00 | | | 29 143.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 8 206.00 | | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 789.00 | 256 695.00 | 10 093.00 | 266 789.00 |
VW VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 351.00 | 124 351.00 | 140 000.00 | 264 351.00 |
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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 | 2 120.00 | | | 2 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 567.00 | | | 19 567.00 |
ST Other accounts | 73 555.00 | | | 73 555.00 |
XQ Rental, rental and co-ownership charges | 21 257.00 | | | 21 257.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 771.00 | | | 2 771.00 |
YY Amount of VAT collected | 74 410.00 | | | 74 410.00 |
YZ Total deductible VAT on goods and services | 15 690.00 | | | 15 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 379.00 | | | 114 379.00 |
