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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 | 45 097.00 | 25 593.00 | 19 504.00 | 45 097.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 57 952.00 | 25 593.00 | 32 359.00 | 57 952.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 516 718.00 | | 516 718.00 | 516 718.00 |
CF Cash and cash equivalents | 23 572.00 | | 23 572.00 | 23 572.00 |
CJ TOTAL (II) | 541 430.00 | | 541 430.00 | 541 430.00 |
CO Grand total (0 to V) | 599 382.00 | 25 593.00 | 573 789.00 | 599 382.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 115 616.00 | 98 973.00 | | 115 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 571.00 | 16 644.00 | | 10 571.00 |
DL TOTAL (I) | 170 188.00 | 159 616.00 | | 170 188.00 |
DU Loans and Debts from Credit Institutions (3) | 16 837.00 | | | 16 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 964.00 | 51 894.00 | | 47 964.00 |
DX Trade payables and related accounts | 299 011.00 | 220 383.00 | | 299 011.00 |
DY Tax and social security liabilities | 34 593.00 | 36 888.00 | | 34 593.00 |
DZ Fixed asset liabilities and related accounts | 4 896.00 | | | 4 896.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 403 602.00 | 309 164.00 | | 403 602.00 |
EE Grand total (I to V) | 573 789.00 | 468 781.00 | | 573 789.00 |
EG Accrued income and payables due within one year | 403 602.00 | 309 164.00 | | 403 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 837.00 | | | 16 837.00 |
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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 | 307 854.00 | | 307 854.00 | 307 854.00 |
FJ Net sales | 307 854.00 | | 307 854.00 | 307 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 308 046.00 | |
FW Other purchases and external expenses | | | 118 189.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 126 429.00 | |
FZ Social Security Contributions | | | 39 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 15 398.00 | |
GF Total Operating Expenses (II) | | | 303 285.00 | |
GG - OPERATING RESULT (I - II) | | | 4 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 007.00 | |
GP Total financial income (V) | | | 8 007.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
A4 Equity method investments | 15 392.00 | 15 270.00 | | 15 392.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | | 43 826.00 | | |
HH Total exceptional expenses (VIII) | | 43 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -43 826.00 | | 70.00 |
HK Income tax | 1 282.00 | -4 498.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 123.00 | 311 618.00 | | 316 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 552.00 | 294 974.00 | | 305 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 571.00 | 16 644.00 | | 10 571.00 |
HP References: Equipment leasing | 3 468.00 | 3 335.00 | | 3 468.00 |
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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 | 52 646.00 | | 15 380.00 | 52 646.00 |
I3 DECREASES Total Financial Fixed Assets | 22.00 | | 12 855.00 | 22.00 |
I4 DECREASES Grand Total | 22.00 | 10 051.00 | 57 952.00 | 22.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 051.00 | 45 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 768.00 | | 15 380.00 | 39 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 878.00 | | | 12 878.00 |
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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 | 34 751.00 | 893.00 | 10 051.00 | 34 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 751.00 | 893.00 | 10 051.00 | 34 751.00 |
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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 | 299 011.00 | 299 011.00 | | 299 011.00 |
8C Staff and Related Accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 22 320.00 | 22 320.00 | | 22 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 975.00 | | | 6 975.00 |
UX Other trade receivables | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VB VAT | 50 503.00 | | | 50 503.00 |
VC Group and associates | 463 757.00 | | | 463 757.00 |
VG Loans with a maturity of up to one year at origin | 16 837.00 | 16 837.00 | | 16 837.00 |
VI Group and Associates | 47 964.00 | 47 964.00 | | 47 964.00 |
VM Income taxes | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 333.00 | 517 358.00 | 6 975.00 | 524 333.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 602.00 | 403 602.00 | | 403 602.00 |
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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 | 2 261.00 | 2 510.00 | | 2 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 870.00 | 51 242.00 | | 49 870.00 |
ST Other accounts | 43 919.00 | 40 334.00 | | 43 919.00 |
XQ Rental, rental and co-ownership charges | 24 099.00 | 24 680.00 | | 24 099.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 1 044.00 | 1 114.00 | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | 3 624.00 | | 3 305.00 |
YY Amount of VAT collected | 61 929.00 | 62 833.00 | | 61 929.00 |
YZ Total deductible VAT on goods and services | 11 659.00 | 9 262.00 | | 11 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 189.00 | 116 257.00 | | 118 189.00 |
