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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 | 1 840.00 | 1 113.00 | 726.00 | 1 840.00 |
AP Buildings | 1 001.00 | 143.00 | 858.00 | 1 001.00 |
AT Other tangible assets | 33 337.00 | 26 725.00 | 6 612.00 | 33 337.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 43 178.00 | 27 981.00 | 15 197.00 | 43 178.00 |
BX Customers and related accounts | 89 058.00 | 2 067.00 | 86 991.00 | 89 058.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 15 285.00 | | 15 285.00 | 15 285.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 111 565.00 | 2 067.00 | 109 497.00 | 111 565.00 |
CO Grand total (0 to V) | 154 743.00 | 30 049.00 | 124 694.00 | 154 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 30 199.00 | | | 30 199.00 |
DH Retained earnings | 9 600.00 | | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | | | 9 445.00 |
DL TOTAL (I) | 57 714.00 | | | 57 714.00 |
DU Loans and Debts from Credit Institutions (3) | 9 504.00 | | | 9 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147.00 | | | 10 147.00 |
DX Trade payables and related accounts | 38 464.00 | | | 38 464.00 |
DY Tax and social security liabilities | 8 865.00 | | | 8 865.00 |
EC TOTAL (IV) | 66 980.00 | | | 66 980.00 |
EE Grand total (I to V) | 124 694.00 | | | 124 694.00 |
EG Accrued income and payables due within one year | 61 891.00 | | | 61 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 148 642.00 | | 148 642.00 | 148 642.00 |
FJ Net sales | 148 642.00 | | 148 642.00 | 148 642.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 643.00 | |
FW Other purchases and external expenses | | | 102 566.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 10 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 140 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 998.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 580.00 | | | 10 580.00 |
HA Exceptional income from management transactions | 3 486.00 | | | 3 486.00 |
HD Total exceptional income (VII) | 3 486.00 | | | 3 486.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | | | 3 411.00 |
HK Income tax | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 129.00 | | | 152 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 683.00 | | | 142 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445.00 | | | 9 445.00 |
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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 | 42 376.00 | | 802.00 | 42 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 43 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 536.00 | | 802.00 | 33 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 24 804.00 | 3 178.00 | | 24 804.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 613.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 303.00 | 2 564.00 | | 24 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 067.00 | | |
7B Total provisions for depreciation | | 2 067.00 | | |
7C Grand total | | 2 067.00 | | |
UE of which provisions and reversals: - Operating | | 2 067.00 | | |
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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 | 38 464.00 | 38 464.00 | | 38 464.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 86 815.00 | | | 86 815.00 |
VA Doubtful or disputed receivables | 2 243.00 | | | 2 243.00 |
VB VAT | 5 560.00 | | | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 9 466.00 | 4 377.00 | 5 089.00 | 9 466.00 |
VI Group and Associates | 10 147.00 | 10 147.00 | | 10 147.00 |
VJ Loans taken out during the year | 3 454.00 | | | 3 454.00 |
VK Loans repaid during the year | 4 301.00 | | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 280.00 | 96 280.00 | 7 000.00 | 103 280.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 980.00 | 61 891.00 | 5 089.00 | 66 980.00 |
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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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 686.00 | | | 1 686.00 |
ST Other accounts | 30 114.00 | | | 30 114.00 |
YT Subcontracting | 70 767.00 | | | 70 767.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
YY Amount of VAT collected | 13 936.00 | | | 13 936.00 |
YZ Total deductible VAT on goods and services | 4 721.00 | | | 4 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 566.00 | | | 102 566.00 |
