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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 | 24 318.00 | 4 067.00 | 20 252.00 | 24 318.00 |
BJ TOTAL (I) | 327 264.00 | 4 067.00 | 323 198.00 | 327 264.00 |
BX Customers and related accounts | 958 827.00 | 7 290.00 | 951 537.00 | 958 827.00 |
BZ Other receivables | 114 004.00 | | 114 004.00 | 114 004.00 |
CF Cash and cash equivalents | 18 179.00 | | 18 179.00 | 18 179.00 |
CJ TOTAL (II) | 1 091 011.00 | 7 290.00 | 1 083 721.00 | 1 091 011.00 |
CO Grand total (0 to V) | 1 418 275.00 | 11 357.00 | 1 406 919.00 | 1 418 275.00 |
CU Other investments | 302 946.00 | | 302 946.00 | 302 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 982.00 | 164 961.00 | | 167 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | 3 020.00 | | 3 377.00 |
DL TOTAL (I) | 180 159.00 | 176 782.00 | | 180 159.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 275.00 | 682 662.00 | | 787 275.00 |
DX Trade payables and related accounts | 97 957.00 | 87 448.00 | | 97 957.00 |
DY Tax and social security liabilities | 235 957.00 | 191 781.00 | | 235 957.00 |
EA Other liabilities | 105 563.00 | 103 448.00 | | 105 563.00 |
EC TOTAL (IV) | 1 226 760.00 | 1 065 337.00 | | 1 226 760.00 |
EE Grand total (I to V) | 1 406 919.00 | 1 242 119.00 | | 1 406 919.00 |
EG Accrued income and payables due within one year | 1 226 760.00 | 1 065 337.00 | | 1 226 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 793 295.00 | | 793 295.00 | 793 295.00 |
FJ Net sales | 793 295.00 | | 793 295.00 | 793 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 794 722.00 | |
FW Other purchases and external expenses | | | 501 043.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 197 633.00 | |
FZ Social Security Contributions | | | 75 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 789 006.00 | |
GG - OPERATING RESULT (I - II) | | | 5 716.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 831.00 | 628 785.00 | | 794 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 454.00 | 625 765.00 | | 791 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | 3 020.00 | | 3 377.00 |
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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 | 302 946.00 | | 24 318.00 | 302 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 946.00 | |
I4 DECREASES Grand Total | | | 327 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 946.00 | | | 302 946.00 |
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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 | | 4 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 067.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 290.00 | | |
7B Total provisions for depreciation | | 7 290.00 | | |
7C Grand total | | 7 290.00 | | |
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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 | 97 957.00 | 97 957.00 | | 97 957.00 |
8C Staff and Related Accounts | 29 969.00 | 29 969.00 | | 29 969.00 |
8D Social Security and Other Social Organizations | 47 842.00 | 47 842.00 | | 47 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 563.00 | 105 563.00 | | 105 563.00 |
UX Other trade receivables | 958 827.00 | | | 958 827.00 |
VB VAT | 46 303.00 | | | 46 303.00 |
VC Group and associates | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 787 275.00 | 787 275.00 | | 787 275.00 |
VM Income taxes | 61 036.00 | | | 61 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 556.00 | | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 832.00 | 1 072 832.00 | | 1 072 832.00 |
VW VAT | 157 784.00 | 157 784.00 | | 157 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 760.00 | 1 226 760.00 | | 1 226 760.00 |
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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 | 3 100.00 | 2 171.00 | | 3 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429 426.00 | 374 136.00 | | 429 426.00 |
ST Other accounts | 62 054.00 | 35 284.00 | | 62 054.00 |
XQ Rental, rental and co-ownership charges | 9 563.00 | 1 576.00 | | 9 563.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | -2.00 | 263.00 | | -2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | 2 434.00 | | 3 098.00 |
YY Amount of VAT collected | 132 990.00 | 1 200.00 | | 132 990.00 |
YZ Total deductible VAT on goods and services | 90 456.00 | 7 067.00 | | 90 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 043.00 | 410 996.00 | | 501 043.00 |
