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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 747.00 | 53.00 | 800.00 |
AT Other tangible assets | 9 772.00 | 9 011.00 | 761.00 | 9 772.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 114.00 | 10 285.00 | 829.00 | 11 114.00 |
BT Goods | 7 032.00 | | 7 032.00 | 7 032.00 |
BX Customers and related accounts | 94 629.00 | 14 911.00 | 79 718.00 | 94 629.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CD Marketable securities | 137 157.00 | | 137 157.00 | 137 157.00 |
CF Cash and cash equivalents | 23 664.00 | | 23 664.00 | 23 664.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 270 366.00 | 14 911.00 | 255 455.00 | 270 366.00 |
CO Grand total (0 to V) | 281 480.00 | 25 196.00 | 256 284.00 | 281 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 179 561.00 | | | 179 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 662.00 | | | 6 662.00 |
DL TOTAL (I) | 194 638.00 | | | 194 638.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 20 356.00 | | | 20 356.00 |
DY Tax and social security liabilities | 40 508.00 | | | 40 508.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 61 646.00 | | | 61 646.00 |
EE Grand total (I to V) | 256 284.00 | | | 256 284.00 |
EG Accrued income and payables due within one year | 61 646.00 | | | 61 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 825.00 | 24 822.00 | 114 647.00 | 89 825.00 |
FG Production sold - services | 156 104.00 | 18 618.00 | 174 722.00 | 156 104.00 |
FJ Net sales | 245 929.00 | 43 440.00 | 289 369.00 | 245 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FR Total operating income (I) | | | 291 504.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 70 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 67 675.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 100 918.00 | |
FZ Social Security Contributions | | | 44 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | -1 941.00 | |
GF Total Operating Expenses (II) | | | 283 635.00 | |
GG - OPERATING RESULT (I - II) | | | 7 869.00 | |
GO Net income from sales of marketable securities | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | | | 2 136.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 688.00 | | | 292 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 026.00 | | | 286 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 662.00 | | | 6 662.00 |
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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 | 10 562.00 | | 552.00 | 10 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 114.00 | |
IO DECREASES Total including other intangible assets | | | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 527.00 | | | 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 020.00 | | 552.00 | 10 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 317.00 | 968.00 | | 9 317.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 790.00 | 968.00 | | 8 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 911.00 | | | 14 911.00 |
7B Total provisions for depreciation | 14 911.00 | | | 14 911.00 |
7C Grand total | 14 911.00 | | | 14 911.00 |
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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 | 20 356.00 | 20 356.00 | | 20 356.00 |
8C Staff and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 21 123.00 | 21 123.00 | | 21 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 79 718.00 | | | 79 718.00 |
VA Doubtful or disputed receivables | 14 911.00 | | | 14 911.00 |
VB VAT | 2 809.00 | | | 2 809.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 2 839.00 | | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 514.00 | 102 514.00 | | 102 514.00 |
VW VAT | 13 478.00 | 13 478.00 | | 13 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 646.00 | 61 646.00 | | 61 646.00 |
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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 | 2 010.00 | | | 2 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 207.00 | | | 8 207.00 |
ST Other accounts | 43 214.00 | | | 43 214.00 |
XQ Rental, rental and co-ownership charges | 16 254.00 | | | 16 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 010.00 | | | 2 010.00 |
YY Amount of VAT collected | 59 721.00 | | | 59 721.00 |
YZ Total deductible VAT on goods and services | 22 978.00 | | | 22 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 675.00 | | | 67 675.00 |
