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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 | 4 754.00 | 2 459.00 | 2 295.00 | 4 754.00 |
AT Other tangible assets | 10 718.00 | 10 571.00 | 147.00 | 10 718.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 16 477.00 | 13 030.00 | 3 447.00 | 16 477.00 |
BX Customers and related accounts | 112 314.00 | | 112 314.00 | 112 314.00 |
BZ Other receivables | 28 909.00 | | 28 909.00 | 28 909.00 |
CF Cash and cash equivalents | 15 386.00 | | 15 386.00 | 15 386.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 157 391.00 | | 157 391.00 | 157 391.00 |
CO Grand total (0 to V) | 173 869.00 | 13 030.00 | 160 838.00 | 173 869.00 |
CP Shares due in less than one year | 1 005.00 | | | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 4 764.00 | 4 764.00 | | 4 764.00 |
DF Regulated reserves (1) | 21 137.00 | 4 120.00 | | 21 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 510.00 | 17 016.00 | | 5 510.00 |
DL TOTAL (I) | 36 910.00 | 31 400.00 | | 36 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 055.00 | 41 055.00 | | 41 055.00 |
DX Trade payables and related accounts | 12 617.00 | 22 172.00 | | 12 617.00 |
DY Tax and social security liabilities | 61 442.00 | 70 533.00 | | 61 442.00 |
EA Other liabilities | 8 813.00 | 15 817.00 | | 8 813.00 |
EC TOTAL (IV) | 123 928.00 | 150 469.00 | | 123 928.00 |
EE Grand total (I to V) | 160 838.00 | 181 869.00 | | 160 838.00 |
EG Accrued income and payables due within one year | 123 928.00 | 150 469.00 | | 123 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 892.00 | | |
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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 | 439 875.00 | | 439 875.00 | 439 875.00 |
FJ Net sales | 439 875.00 | | 439 875.00 | 439 875.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 545.00 | |
FW Other purchases and external expenses | | | 98 370.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 268 440.00 | |
FZ Social Security Contributions | | | 58 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 435 994.00 | |
GG - OPERATING RESULT (I - II) | | | 5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 687.00 | | |
A2 TOTAL ASSETS | 2 725.00 | 2 294.00 | | 2 725.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 545.00 | 488 197.00 | | 441 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 035.00 | 471 180.00 | | 436 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 510.00 | 17 016.00 | | 5 510.00 |
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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 | 14 719.00 | | 1 758.00 | 14 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 16 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 714.00 | | 1 758.00 | 13 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 12 203.00 | 828.00 | | 12 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 203.00 | 828.00 | | 12 203.00 |
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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 | 12 617.00 | 12 617.00 | | 12 617.00 |
8C Staff and Related Accounts | 15 472.00 | 15 472.00 | | 15 472.00 |
8D Social Security and Other Social Organizations | 12 122.00 | 12 122.00 | | 12 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 112 314.00 | | | 112 314.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VI Group and Associates | 41 055.00 | 41 055.00 | | 41 055.00 |
VM Income taxes | 15 926.00 | | | 15 926.00 |
VP Miscellaneous | 11 310.00 | | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 010.00 | 143 010.00 | | 143 010.00 |
VW VAT | 28 097.00 | 28 097.00 | | 28 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 928.00 | 123 928.00 | | 123 928.00 |
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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 | 8 268.00 | 9 564.00 | | 8 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 497.00 | 10 187.00 | | 9 497.00 |
ST Other accounts | 79 858.00 | 85 058.00 | | 79 858.00 |
XQ Rental, rental and co-ownership charges | 5 015.00 | 9 254.00 | | 5 015.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 4 000.00 | 4 000.00 | | 4 000.00 |
YW Business tax | 2 029.00 | 1 978.00 | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 297.00 | 11 542.00 | | 10 297.00 |
YY Amount of VAT collected | 92 202.00 | 97 435.00 | | 92 202.00 |
YZ Total deductible VAT on goods and services | 16 166.00 | 17 792.00 | | 16 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 370.00 | 108 500.00 | | 98 370.00 |
