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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 25 552.00 | 17 878.00 | 7 674.00 | 25 552.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 34 627.00 | 24 506.00 | 10 121.00 | 34 627.00 |
BX Customers and related accounts | 88 506.00 | | 88 506.00 | 88 506.00 |
BZ Other receivables | 48 922.00 | | 48 922.00 | 48 922.00 |
CF Cash and cash equivalents | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 150 764.00 | | 150 764.00 | 150 764.00 |
CO Grand total (0 to V) | 185 391.00 | 24 506.00 | 160 885.00 | 185 391.00 |
CP Shares due in less than one year | 2 447.00 | | | 2 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 632.00 | | | 29 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 376.00 | | | 59 376.00 |
DL TOTAL (I) | 100 008.00 | | | 100 008.00 |
DU Loans and Debts from Credit Institutions (3) | 12 777.00 | | | 12 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 14 194.00 | | | 14 194.00 |
DY Tax and social security liabilities | 26 739.00 | | | 26 739.00 |
EB Prepaid income (2) | 7 167.00 | | | 7 167.00 |
EC TOTAL (IV) | 60 877.00 | | | 60 877.00 |
EE Grand total (I to V) | 160 885.00 | | | 160 885.00 |
EG Accrued income and payables due within one year | 60 877.00 | | | 60 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 337.00 | | | 8 337.00 |
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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 | 206 015.00 | | 206 015.00 | 206 015.00 |
FJ Net sales | 206 015.00 | | 206 015.00 | 206 015.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 016.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 71 011.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 82 068.00 | |
FZ Social Security Contributions | | | 28 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 189 045.00 | |
GG - OPERATING RESULT (I - II) | | | 16 971.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 977.00 | | | 18 977.00 |
A4 Equity method investments | 1 237.00 | | | 1 237.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HK Income tax | -41 813.00 | | | -41 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 816.00 | | | 206 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 440.00 | | | 147 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 376.00 | | | 59 376.00 |
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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 | 29 559.00 | | 5 068.00 | 29 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | | 34 627.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 514.00 | | 5 057.00 | 21 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | 11.00 | 2 436.00 |
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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 | 21 253.00 | 3 252.00 | | 21 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 644.00 | 3 252.00 | | 15 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 557.00 | 780.00 | | 7 557.00 |
7B Total provisions for depreciation | 7 557.00 | 780.00 | | 7 557.00 |
7C Grand total | 7 557.00 | 780.00 | | 7 557.00 |
UE of which provisions and reversals: - Operating | | 780.00 | | |
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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 | 14 194.00 | 14 194.00 | | 14 194.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
8L Deferred income | 7 167.00 | 7 167.00 | | 7 167.00 |
UT Other financial assets | 2 447.00 | 2 447.00 | | 2 447.00 |
UX Other trade receivables | 79 914.00 | | | 79 914.00 |
VA Doubtful or disputed receivables | 8 592.00 | | | 8 592.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 12 777.00 | 12 777.00 | | 12 777.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 4 440.00 | | | 4 440.00 |
VM Income taxes | 47 010.00 | | | 47 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 876.00 | 139 876.00 | | 139 876.00 |
VW VAT | 20 081.00 | 20 081.00 | | 20 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 877.00 | 60 877.00 | | 60 877.00 |
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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 | 711.00 | | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 912.00 | | | 3 912.00 |
ST Other accounts | 51 057.00 | | | 51 057.00 |
XQ Rental, rental and co-ownership charges | 14 066.00 | | | 14 066.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 976.00 | | | 1 976.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518.00 | | | 1 518.00 |
YY Amount of VAT collected | 37 311.00 | | | 37 311.00 |
YZ Total deductible VAT on goods and services | 10 708.00 | | | 10 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 011.00 | | | 71 011.00 |
