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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 | 26 292.00 | 16 753.00 | 9 539.00 | 26 292.00 |
BJ TOTAL (I) | 26 292.00 | 16 753.00 | 9 539.00 | 26 292.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 95 062.00 | 1 722.00 | 93 340.00 | 95 062.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 113 579.00 | 1 722.00 | 111 857.00 | 113 579.00 |
CO Grand total (0 to V) | 139 871.00 | 18 475.00 | 121 396.00 | 139 871.00 |
CR Shares due in more than one year | 5 740.00 | | | 5 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 28 371.00 | 25 689.00 | | 28 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587.00 | 5 681.00 | | 3 587.00 |
DL TOTAL (I) | 62 458.00 | 61 871.00 | | 62 458.00 |
DU Loans and Debts from Credit Institutions (3) | 7 266.00 | 11 765.00 | | 7 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 423.00 | 2 543.00 | | 7 423.00 |
DW Advances and down payments received on current orders | 2 880.00 | 2 040.00 | | 2 880.00 |
DX Trade payables and related accounts | 11 275.00 | 20 751.00 | | 11 275.00 |
DY Tax and social security liabilities | 25 140.00 | 21 888.00 | | 25 140.00 |
EA Other liabilities | 4 952.00 | 3 923.00 | | 4 952.00 |
EC TOTAL (IV) | 58 938.00 | 62 910.00 | | 58 938.00 |
EE Grand total (I to V) | 121 396.00 | 124 781.00 | | 121 396.00 |
EG Accrued income and payables due within one year | 56 243.00 | 55 652.00 | | 56 243.00 |
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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 | 250 591.00 | | 250 591.00 | 250 591.00 |
FJ Net sales | 250 591.00 | | 250 591.00 | 250 591.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 595.00 | |
FW Other purchases and external expenses | | | 125 120.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 88 826.00 | |
FZ Social Security Contributions | | | 21 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 246 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 149.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 660.00 | 18 269.00 | | 11 660.00 |
HE Exceptional expenses on management operations | | 11 459.00 | | |
HH Total exceptional expenses (VIII) | | 11 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 459.00 | | |
HK Income tax | 252.00 | 738.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 595.00 | 258 007.00 | | 250 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 007.00 | 252 326.00 | | 247 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587.00 | 5 681.00 | | 3 587.00 |
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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 | 26 292.00 | | | 26 292.00 |
I4 DECREASES Grand Total | | | 26 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 292.00 | | | 26 292.00 |
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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 | 12 744.00 | 4 009.00 | | 12 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 744.00 | 4 009.00 | | 12 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 722.00 | | |
7B Total provisions for depreciation | | 1 722.00 | | |
7C Grand total | | 1 722.00 | | |
UE of which provisions and reversals: - Operating | | 1 722.00 | | |
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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UX Other trade receivables | 89 322.00 | | | 89 322.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 5 740.00 | | | 5 740.00 |
VB VAT | 4 347.00 | | | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 259.00 | 4 564.00 | 2 695.00 | 7 259.00 |
VI Group and Associates | 7 423.00 | 7 423.00 | | 7 423.00 |
VK Loans repaid during the year | 4 494.00 | | | 4 494.00 |
VM Income taxes | 1 636.00 | | | 1 636.00 |
VP Miscellaneous | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 737.00 | 99 997.00 | 5 740.00 | 105 737.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 058.00 | 53 363.00 | 2 695.00 | 56 058.00 |
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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 | 3 944.00 | 5 047.00 | | 3 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 317.00 | 48 623.00 | | 72 317.00 |
ST Other accounts | 39 203.00 | 33 640.00 | | 39 203.00 |
XQ Rental, rental and co-ownership charges | 13 600.00 | 13 400.00 | | 13 600.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YW Business tax | 1 177.00 | 906.00 | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 121.00 | 5 953.00 | | 5 121.00 |
YY Amount of VAT collected | 46 896.00 | 50 616.00 | | 46 896.00 |
YZ Total deductible VAT on goods and services | 15 627.00 | 11 153.00 | | 15 627.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 120.00 | 95 663.00 | | 125 120.00 |
