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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 | 70 143.00 | 49 372.00 | 20 771.00 | 70 143.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 75 657.00 | 49 372.00 | 26 285.00 | 75 657.00 |
BX Customers and related accounts | 53 723.00 | | 53 723.00 | 53 723.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 66 154.00 | | 66 154.00 | 66 154.00 |
CO Grand total (0 to V) | 141 810.00 | 49 372.00 | 92 439.00 | 141 810.00 |
CP Shares due in less than one year | 5 514.00 | | | 5 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 705.00 | -14 597.00 | | -9 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862.00 | 4 892.00 | | 6 862.00 |
DL TOTAL (I) | 33 657.00 | 26 795.00 | | 33 657.00 |
DU Loans and Debts from Credit Institutions (3) | 11 093.00 | 24 875.00 | | 11 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 627.00 | | 627.00 |
DX Trade payables and related accounts | 11 403.00 | 8 665.00 | | 11 403.00 |
DY Tax and social security liabilities | 35 657.00 | 34 869.00 | | 35 657.00 |
EC TOTAL (IV) | 58 781.00 | 69 036.00 | | 58 781.00 |
EE Grand total (I to V) | 92 439.00 | 95 832.00 | | 92 439.00 |
EG Accrued income and payables due within one year | 58 188.00 | 57 277.00 | | 58 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 272.00 | | |
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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 | 252 845.00 | | 252 845.00 | 252 845.00 |
FJ Net sales | 252 845.00 | | 252 845.00 | 252 845.00 |
FR Total operating income (I) | | | 252 845.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 164 488.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 47 934.00 | |
FZ Social Security Contributions | | | 12 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 238 601.00 | |
GG - OPERATING RESULT (I - II) | | | 14 244.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 277.00 | 2 025.00 | | 1 277.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 2 314.00 | | | 2 314.00 |
HD Total exceptional income (VII) | 2 466.00 | | | 2 466.00 |
HE Exceptional expenses on management operations | 6 024.00 | 5 775.00 | | 6 024.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 6 856.00 | 5 775.00 | | 6 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 390.00 | -5 775.00 | | -4 390.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 311.00 | 244 795.00 | | 255 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 449.00 | 239 903.00 | | 248 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 862.00 | 4 892.00 | | 6 862.00 |
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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 | 75 657.00 | | | 75 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | | 75 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 143.00 | | | 70 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | | 5 514.00 |
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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 | 43 242.00 | 6 130.00 | | 43 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 242.00 | 6 130.00 | | 43 242.00 |
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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 | 11 403.00 | 11 403.00 | | 11 403.00 |
8C Staff and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 53 723.00 | | | 53 723.00 |
VB VAT | 3 882.00 | | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 11 093.00 | 10 500.00 | 593.00 | 11 093.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 10 845.00 | | | 10 845.00 |
VM Income taxes | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 772.00 | 65 772.00 | | 65 772.00 |
VW VAT | 29 412.00 | 29 412.00 | | 29 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 781.00 | 58 188.00 | 593.00 | 58 781.00 |
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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 | 7 544.00 | 6 222.00 | | 7 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 489.00 | 3 542.00 | | 7 489.00 |
ST Other accounts | 61 146.00 | 64 716.00 | | 61 146.00 |
XQ Rental, rental and co-ownership charges | 33 784.00 | 38 323.00 | | 33 784.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 62 069.00 | 57 784.00 | | 62 069.00 |
YW Business tax | 121.00 | 314.00 | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 665.00 | 6 536.00 | | 7 665.00 |
YY Amount of VAT collected | 30 160.00 | 28 309.00 | | 30 160.00 |
YZ Total deductible VAT on goods and services | 8 110.00 | 11 489.00 | | 8 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 488.00 | 164 365.00 | | 164 488.00 |
