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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 | 48 354.00 | 46 575.00 | 1 778.00 | 48 354.00 |
BD Other fixed assets | 31 232.00 | | 31 232.00 | 31 232.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 82 886.00 | 46 575.00 | 36 310.00 | 82 886.00 |
BX Customers and related accounts | 85 522.00 | | 85 522.00 | 85 522.00 |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CD Marketable securities | 30 437.00 | | 30 437.00 | 30 437.00 |
CF Cash and cash equivalents | 46 574.00 | | 46 574.00 | 46 574.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 177 859.00 | | 177 859.00 | 177 859.00 |
CO Grand total (0 to V) | 260 745.00 | 46 575.00 | 214 169.00 | 260 745.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 107 502.00 | | | 107 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | | | 2 057.00 |
DL TOTAL (I) | 112 860.00 | | | 112 860.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 72 672.00 | | | 72 672.00 |
DY Tax and social security liabilities | 20 838.00 | | | 20 838.00 |
EA Other liabilities | 7 733.00 | | | 7 733.00 |
EC TOTAL (IV) | 101 309.00 | | | 101 309.00 |
EE Grand total (I to V) | 214 169.00 | | | 214 169.00 |
EG Accrued income and payables due within one year | 101 309.00 | | | 101 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 297 309.00 | | 297 309.00 | 297 309.00 |
FJ Net sales | 297 309.00 | | 297 309.00 | 297 309.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 297 314.00 | |
FW Other purchases and external expenses | | | 231 181.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 37 683.00 | |
FZ Social Security Contributions | | | 20 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 294 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389.00 | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 358.00 | | | 20 358.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 774.00 | | | 297 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 716.00 | | | 295 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | | | 2 057.00 |
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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 | 81 701.00 | | 1 184.00 | 81 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 532.00 | |
I4 DECREASES Grand Total | | | 82 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 612.00 | | 742.00 | 47 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 089.00 | | 442.00 | 34 089.00 |
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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 | 45 040.00 | 1 535.00 | | 45 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 040.00 | 1 535.00 | | 45 040.00 |
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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 | 72 672.00 | 72 672.00 | | 72 672.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 85 522.00 | | | 85 522.00 |
VB VAT | 11 038.00 | | | 11 038.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 146.00 | 100 846.00 | 3 300.00 | 104 146.00 |
VW VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 309.00 | 101 309.00 | | 101 309.00 |
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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 | 3 054.00 | | | 3 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 838.00 | | | 2 838.00 |
ST Other accounts | 17 228.00 | | | 17 228.00 |
XQ Rental, rental and co-ownership charges | 15 378.00 | | | 15 378.00 |
YT Subcontracting | 195 735.00 | | | 195 735.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 145.00 | | | 4 145.00 |
YY Amount of VAT collected | 46 790.00 | | | 46 790.00 |
YZ Total deductible VAT on goods and services | 38 747.00 | | | 38 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 181.00 | | | 231 181.00 |
