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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 | 21 662.00 | 21 662.00 | | 21 662.00 |
AP Buildings | 26 174.00 | 26 174.00 | | 26 174.00 |
AT Other tangible assets | 16 452.00 | 13 125.00 | 3 327.00 | 16 452.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 64 688.00 | 60 961.00 | 3 727.00 | 64 688.00 |
BX Customers and related accounts | 155 247.00 | | 155 247.00 | 155 247.00 |
BZ Other receivables | 19 850.00 | | 19 850.00 | 19 850.00 |
CJ TOTAL (II) | 175 097.00 | | 175 097.00 | 175 097.00 |
CO Grand total (0 to V) | 239 785.00 | 60 961.00 | 178 825.00 | 239 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | 110 162.00 | | | 110 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 173.00 | | | 9 173.00 |
DL TOTAL (I) | 136 275.00 | | | 136 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | | | 4 919.00 |
DX Trade payables and related accounts | 4 239.00 | | | 4 239.00 |
DY Tax and social security liabilities | 27 352.00 | | | 27 352.00 |
DZ Fixed asset liabilities and related accounts | 2 314.00 | | | 2 314.00 |
EA Other liabilities | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 42 549.00 | | | 42 549.00 |
EE Grand total (I to V) | 178 825.00 | | | 178 825.00 |
EG Accrued income and payables due within one year | 37 630.00 | | | 37 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724.00 | | | 1 724.00 |
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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 | 236 947.00 | | 236 947.00 | 236 947.00 |
FJ Net sales | 236 947.00 | | 236 947.00 | 236 947.00 |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 236 928.00 | |
FW Other purchases and external expenses | | | 95 909.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 96 117.00 | |
FZ Social Security Contributions | | | 25 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 225 164.00 | |
GG - OPERATING RESULT (I - II) | | | 11 763.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 928.00 | | | 236 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 755.00 | | | 227 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 173.00 | | | 9 173.00 |
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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 | 64 688.00 | | | 64 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 64 688.00 | |
IO DECREASES Total including other intangible assets | | | 21 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 662.00 | | | 21 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 626.00 | | | 42 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 59 375.00 | 1 586.00 | | 59 375.00 |
PE DEPRECIATION Total including other intangible assets | 21 662.00 | | | 21 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 713.00 | 1 586.00 | | 37 713.00 |
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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 15 727.00 | 15 727.00 | | 15 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 155 247.00 | | | 155 247.00 |
VB VAT | 9 186.00 | | | 9 186.00 |
VH Loans with a maturity of more than one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 4 919.00 | | 4 919.00 | 4 919.00 |
VM Income taxes | 10 664.00 | | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 497.00 | 175 097.00 | 400.00 | 175 497.00 |
VW VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 549.00 | 37 630.00 | 4 919.00 | 42 549.00 |
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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 | 1 558.00 | | | 1 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 161.00 | | | 6 161.00 |
ST Other accounts | 41 746.00 | | | 41 746.00 |
XQ Rental, rental and co-ownership charges | 8 824.00 | | | 8 824.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 39 178.00 | | | 39 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | | | 1 558.00 |
YY Amount of VAT collected | 46 896.00 | | | 46 896.00 |
YZ Total deductible VAT on goods and services | 15 218.00 | | | 15 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 909.00 | | | 95 909.00 |
