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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 37 433.00 | 36 699.00 | 733.00 | 37 433.00 |
AT Other tangible assets | 25 898.00 | 22 204.00 | 3 694.00 | 25 898.00 |
BB Receivables related to investments | 778.00 | | 778.00 | 778.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 90 998.00 | 58 903.00 | 32 095.00 | 90 998.00 |
BX Customers and related accounts | 95 210.00 | | 95 210.00 | 95 210.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 54 300.00 | | 54 300.00 | 54 300.00 |
CJ TOTAL (II) | 154 265.00 | | 154 265.00 | 154 265.00 |
CO Grand total (0 to V) | 245 263.00 | 58 903.00 | 186 360.00 | 245 263.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 955.00 | | | 29 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | | | 6 573.00 |
DL TOTAL (I) | 45 328.00 | | | 45 328.00 |
DU Loans and Debts from Credit Institutions (3) | 16 597.00 | | | 16 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 054.00 | | | 30 054.00 |
DX Trade payables and related accounts | 12 920.00 | | | 12 920.00 |
DY Tax and social security liabilities | 27 068.00 | | | 27 068.00 |
EA Other liabilities | 54 393.00 | | | 54 393.00 |
EC TOTAL (IV) | 141 032.00 | | | 141 032.00 |
EE Grand total (I to V) | 186 360.00 | | | 186 360.00 |
EG Accrued income and payables due within one year | 141 032.00 | | | 141 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 597.00 | | | 16 597.00 |
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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 | 333 300.00 | | 333 300.00 | 333 300.00 |
FJ Net sales | 333 300.00 | | 333 300.00 | 333 300.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 906.00 | |
FW Other purchases and external expenses | | | 143 125.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 106 339.00 | |
FZ Social Security Contributions | | | 41 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GE Other Expenses | | | 27 238.00 | |
GF Total Operating Expenses (II) | | | 326 760.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 27 237.00 | | | 27 237.00 |
HK Income tax | -1 439.00 | | | -1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 906.00 | | | 334 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 333.00 | | | 328 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573.00 | | | 6 573.00 |
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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 | 90 998.00 | | | 90 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 90 998.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 331.00 | | | 63 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 53 918.00 | 4 985.00 | | 53 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 918.00 | 4 985.00 | | 53 918.00 |
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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 | 12 920.00 | 12 920.00 | | 12 920.00 |
8C Staff and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 19 617.00 | 19 617.00 | | 19 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 393.00 | 54 393.00 | | 54 393.00 |
UL Receivables related to investments | 778.00 | | | 778.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 95 210.00 | | | 95 210.00 |
VB VAT | 856.00 | | | 856.00 |
VG Loans with a maturity of up to one year at origin | 16 597.00 | 16 597.00 | | 16 597.00 |
VI Group and Associates | 30 054.00 | 30 054.00 | | 30 054.00 |
VM Income taxes | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 344.00 | 99 965.00 | 3 378.00 | 103 344.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 032.00 | 141 032.00 | | 141 032.00 |
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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 | 3 920.00 | | | 3 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 766.00 | | | 49 766.00 |
ST Other accounts | 68 335.00 | | | 68 335.00 |
XQ Rental, rental and co-ownership charges | 24 137.00 | | | 24 137.00 |
YT Subcontracting | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 920.00 | | | 3 920.00 |
YY Amount of VAT collected | 65 576.00 | | | 65 576.00 |
YZ Total deductible VAT on goods and services | 19 223.00 | | | 19 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 125.00 | | | 143 125.00 |
