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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 066.00 | 1 066.00 | | 1 066.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 186.00 | 1 066.00 | 120.00 | 1 186.00 |
BT Goods | | | | |
BX Customers and related accounts | 182 157.00 | | 182 157.00 | 182 157.00 |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CD Marketable securities | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 40 533.00 | | 40 533.00 | 40 533.00 |
CJ TOTAL (II) | 246 829.00 | | 246 829.00 | 246 829.00 |
CO Grand total (0 to V) | 248 015.00 | 1 066.00 | 246 949.00 | 248 015.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 76 591.00 | 72 732.00 | | 76 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 394.00 | 3 859.00 | | 14 394.00 |
DL TOTAL (I) | 116 285.00 | 101 891.00 | | 116 285.00 |
DU Loans and Debts from Credit Institutions (3) | 14 720.00 | 22 959.00 | | 14 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 925.00 | | |
DX Trade payables and related accounts | 19 268.00 | 29 767.00 | | 19 268.00 |
DY Tax and social security liabilities | 96 583.00 | 91 425.00 | | 96 583.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 130 664.00 | 157 169.00 | | 130 664.00 |
EE Grand total (I to V) | 246 949.00 | 259 060.00 | | 246 949.00 |
EG Accrued income and payables due within one year | 130 664.00 | 157 169.00 | | 130 664.00 |
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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 | 174 443.00 | | 174 443.00 | 174 443.00 |
FJ Net sales | 174 443.00 | | 174 443.00 | 174 443.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 174 493.00 | |
FS Purchases of goods (including customs duties) | | | 15 267.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 402.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 66 977.00 | |
FZ Social Security Contributions | | | 23 267.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 167 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 612.00 | | | 9 612.00 |
HD Total exceptional income (VII) | 9 612.00 | | | 9 612.00 |
HE Exceptional expenses on management operations | 817.00 | 482.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 482.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 795.00 | -482.00 | | 8 795.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 144.00 | 175 986.00 | | 184 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 750.00 | 172 128.00 | | 169 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 394.00 | 3 859.00 | | 14 394.00 |
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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 | 4 338.00 | | | 4 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 152.00 | 120.00 | |
I4 DECREASES Grand Total | | 3 152.00 | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066.00 | | | 1 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 19 268.00 | 19 268.00 | | 19 268.00 |
8C Staff and Related Accounts | 28 018.00 | 28 018.00 | | 28 018.00 |
8D Social Security and Other Social Organizations | 15 577.00 | 15 577.00 | | 15 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 143 397.00 | | | 143 397.00 |
VA Doubtful or disputed receivables | 38 760.00 | | | 38 760.00 |
VB VAT | 464.00 | | | 464.00 |
VC Group and associates | 5 075.00 | | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 14 720.00 | 14 720.00 | | 14 720.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VM Income taxes | 4 457.00 | | | 4 457.00 |
VP Miscellaneous | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 055.00 | 193 055.00 | | 193 055.00 |
VW VAT | 48 130.00 | 48 130.00 | | 48 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 664.00 | 130 664.00 | | 130 664.00 |
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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 | 4 076.00 | 819.00 | | 4 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 701.00 | 6 363.00 | | 4 701.00 |
ST Other accounts | 21 783.00 | 26 139.00 | | 21 783.00 |
XQ Rental, rental and co-ownership charges | 7 505.00 | 6 809.00 | | 7 505.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 20 554.00 | 29 059.00 | | 20 554.00 |
YT Subcontracting | 26 155.00 | 36 614.00 | | 26 155.00 |
YU External personnel | -3 743.00 | | | -3 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 076.00 | 819.00 | | 4 076.00 |
YY Amount of VAT collected | 38 969.00 | 35 127.00 | | 38 969.00 |
YZ Total deductible VAT on goods and services | 26 087.00 | 19 048.00 | | 26 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 402.00 | 75 925.00 | | 56 402.00 |
