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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 | 1 541.00 | 898.00 | 644.00 | 1 541.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 3 897.00 | 898.00 | 3 000.00 | 3 897.00 |
BT Goods | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 297 239.00 | | 297 239.00 | 297 239.00 |
BZ Other receivables | 74 340.00 | | 74 340.00 | 74 340.00 |
CJ TOTAL (II) | 409 579.00 | | 409 579.00 | 409 579.00 |
CO Grand total (0 to V) | 413 476.00 | 898.00 | 412 579.00 | 413 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 21 900.00 | | | 21 900.00 |
DH Retained earnings | 66 134.00 | | | 66 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 869.00 | | | 10 869.00 |
DL TOTAL (I) | 129 671.00 | | | 129 671.00 |
DU Loans and Debts from Credit Institutions (3) | 12 026.00 | | | 12 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | | | 6 357.00 |
DX Trade payables and related accounts | 62 489.00 | | | 62 489.00 |
DY Tax and social security liabilities | 87 401.00 | | | 87 401.00 |
EA Other liabilities | 114 635.00 | | | 114 635.00 |
EC TOTAL (IV) | 282 908.00 | | | 282 908.00 |
EE Grand total (I to V) | 412 579.00 | | | 412 579.00 |
EG Accrued income and payables due within one year | 270 882.00 | | | 270 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 450.00 | | | 6 450.00 |
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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 | 539 999.00 | | 539 999.00 | 539 999.00 |
FJ Net sales | 539 999.00 | | 539 999.00 | 539 999.00 |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 542 615.00 | |
FS Purchases of goods (including customs duties) | | | 138 103.00 | |
FV Inventory change (raw materials and supplies) | | | -38 000.00 | |
FW Other purchases and external expenses | | | 222 380.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 126 189.00 | |
FZ Social Security Contributions | | | 56 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 509 821.00 | |
GG - OPERATING RESULT (I - II) | | | 32 794.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 408.00 | | | 20 408.00 |
HB Exceptional income from capital transactions | 14 190.00 | | | 14 190.00 |
HD Total exceptional income (VII) | 34 598.00 | | | 34 598.00 |
HE Exceptional expenses on management operations | 23 434.00 | | | 23 434.00 |
HF Exceptional expenses on capital transactions | 29 608.00 | | | 29 608.00 |
HH Total exceptional expenses (VIII) | 53 042.00 | | | 53 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 444.00 | | | -18 444.00 |
HK Income tax | 2 644.00 | | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 213.00 | | | 577 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 343.00 | | | 566 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 869.00 | | | 10 869.00 |
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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 | 32 606.00 | | 899.00 | 32 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | 29 608.00 | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 608.00 | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 250.00 | | 899.00 | 30 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 12 392.00 | 2 696.00 | 14 190.00 | 12 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 392.00 | 2 696.00 | 14 190.00 | 12 392.00 |
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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 | 62 489.00 | 62 489.00 | | 62 489.00 |
8C Staff and Related Accounts | 22 050.00 | 22 050.00 | | 22 050.00 |
8D Social Security and Other Social Organizations | 20 734.00 | 20 734.00 | | 20 734.00 |
8E Income Taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 635.00 | 114 635.00 | | 114 635.00 |
UT Other financial assets | 2 356.00 | | | 2 356.00 |
UX Other trade receivables | 297 239.00 | | | 297 239.00 |
VB VAT | 16 418.00 | | | 16 418.00 |
VC Group and associates | 11 073.00 | | | 11 073.00 |
VH Loans with a maturity of more than one year at origin | 12 026.00 | | 12 026.00 | 12 026.00 |
VI Group and Associates | 6 357.00 | 6 357.00 | | 6 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 849.00 | | | 46 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 935.00 | 371 579.00 | 2 356.00 | 373 935.00 |
VW VAT | 42 699.00 | 42 699.00 | | 42 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 908.00 | 270 882.00 | 12 026.00 | 282 908.00 |
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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 | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 548.00 | | | 3 548.00 |
ST Other accounts | 24 110.00 | | | 24 110.00 |
XQ Rental, rental and co-ownership charges | 36 028.00 | | | 36 028.00 |
YT Subcontracting | 148 214.00 | | | 148 214.00 |
YV Retrocessions of fees, commissions and brokerage | 10 480.00 | | | 10 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 258.00 | | | 1 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 380.00 | | | 222 380.00 |
