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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 | 331.00 | 331.00 | | 331.00 |
AT Other tangible assets | 33 141.00 | 16 752.00 | 16 389.00 | 33 141.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 34 439.00 | 17 083.00 | 17 356.00 | 34 439.00 |
BX Customers and related accounts | 245 547.00 | 18 229.00 | 227 318.00 | 245 547.00 |
BZ Other receivables | 70 030.00 | | 70 030.00 | 70 030.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 330 458.00 | 18 229.00 | 312 229.00 | 330 458.00 |
CO Grand total (0 to V) | 364 897.00 | 35 313.00 | 329 585.00 | 364 897.00 |
CP Shares due in less than one year | 967.00 | | | 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 370.00 | 112 370.00 | | 112 370.00 |
DH Retained earnings | -56 002.00 | -53 405.00 | | -56 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 654.00 | -2 596.00 | | 21 654.00 |
DL TOTAL (I) | 79 123.00 | 57 469.00 | | 79 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 414.00 | 26 045.00 | | 20 414.00 |
DX Trade payables and related accounts | 93 569.00 | 88 185.00 | | 93 569.00 |
DY Tax and social security liabilities | 96 379.00 | 86 693.00 | | 96 379.00 |
EA Other liabilities | 40 101.00 | 8 034.00 | | 40 101.00 |
EC TOTAL (IV) | 250 462.00 | 209 353.00 | | 250 462.00 |
EE Grand total (I to V) | 329 585.00 | 266 822.00 | | 329 585.00 |
EG Accrued income and payables due within one year | 250 462.00 | 209 353.00 | | 250 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 396.00 | | |
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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 | 110 355.00 | | 110 355.00 | 110 355.00 |
FJ Net sales | 110 355.00 | | 110 355.00 | 110 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 110 435.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 45 478.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 29 784.00 | |
FZ Social Security Contributions | | | 7 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 526.00 | |
GG - OPERATING RESULT (I - II) | | | 21 909.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 6 691.00 | 1 270.00 | | 6 691.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 435.00 | 32 347.00 | | 110 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 781.00 | 34 943.00 | | 88 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 654.00 | -2 596.00 | | 21 654.00 |
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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 | 24 705.00 | | 9 734.00 | 24 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | | 34 439.00 | |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 331.00 | | | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 408.00 | | 9 734.00 | 23 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
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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 | 14 758.00 | 2 326.00 | | 14 758.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 427.00 | 2 326.00 | | 14 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 229.00 | | | 18 229.00 |
7B Total provisions for depreciation | 18 229.00 | | | 18 229.00 |
7C Grand total | 18 229.00 | | | 18 229.00 |
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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 | 93 569.00 | 93 569.00 | | 93 569.00 |
8D Social Security and Other Social Organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 101.00 | 40 101.00 | | 40 101.00 |
UT Other financial assets | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 223 745.00 | | | 223 745.00 |
VA Doubtful or disputed receivables | 21 802.00 | | | 21 802.00 |
VB VAT | 15 421.00 | | | 15 421.00 |
VI Group and Associates | 20 414.00 | 20 414.00 | | 20 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 610.00 | | | 54 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 544.00 | 316 544.00 | | 316 544.00 |
VW VAT | 92 896.00 | 92 896.00 | | 92 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 462.00 | 250 462.00 | | 250 462.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 941.00 | 1 600.00 | | 1 941.00 |
ST Other accounts | 14 192.00 | 9 667.00 | | 14 192.00 |
XQ Rental, rental and co-ownership charges | 1 992.00 | 17 612.00 | | 1 992.00 |
YT Subcontracting | 27 353.00 | 263.00 | | 27 353.00 |
YW Business tax | 2 499.00 | 1 166.00 | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 163.00 | 1 166.00 | | 3 163.00 |
YY Amount of VAT collected | 20 459.00 | 6 462.00 | | 20 459.00 |
YZ Total deductible VAT on goods and services | 6 369.00 | 4 347.00 | | 6 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 478.00 | 29 142.00 | | 45 478.00 |
