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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 165.00 | 56.00 | 109.00 | 165.00 |
AT Other tangible assets | 2 069.00 | 1 332.00 | 737.00 | 2 069.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 6 764.00 | 1 388.00 | 5 376.00 | 6 764.00 |
BT Goods | 5 206.00 | | 5 206.00 | 5 206.00 |
BX Customers and related accounts | 133 893.00 | 2 865.00 | 131 028.00 | 133 893.00 |
BZ Other receivables | 142 831.00 | | 142 831.00 | 142 831.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 285 821.00 | 2 865.00 | 282 956.00 | 285 821.00 |
CO Grand total (0 to V) | 292 585.00 | 4 253.00 | 288 332.00 | 292 585.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 3 180.00 | | 3 180.00 | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 177 900.00 | 174 500.00 | | 177 900.00 |
DH Retained earnings | 262.00 | 210.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 751.00 | 3 452.00 | | 13 751.00 |
DJ Investment subsidies | 616.00 | 837.00 | | 616.00 |
DL TOTAL (I) | 196 929.00 | 183 399.00 | | 196 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339.00 | 840.00 | | 4 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 011.00 | 10 097.00 | | 10 011.00 |
DW Advances and down payments received on current orders | | 135.00 | | |
DX Trade payables and related accounts | 20 439.00 | 16 394.00 | | 20 439.00 |
DY Tax and social security liabilities | 41 471.00 | 44 281.00 | | 41 471.00 |
EA Other liabilities | 15 143.00 | 17 628.00 | | 15 143.00 |
EC TOTAL (IV) | 91 403.00 | 89 376.00 | | 91 403.00 |
EE Grand total (I to V) | 288 332.00 | 272 774.00 | | 288 332.00 |
EG Accrued income and payables due within one year | 91 403.00 | 89 376.00 | | 91 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 143.00 | | | 4 143.00 |
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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 | 20 112.00 | | 20 112.00 | 20 112.00 |
FG Production sold - services | 144 573.00 | | 144 573.00 | 144 573.00 |
FJ Net sales | 164 685.00 | | 164 685.00 | 164 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 103.00 | |
FS Purchases of goods (including customs duties) | | | 15 560.00 | |
FT Inventory change (goods) | | | -2 919.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 46 099.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 55 380.00 | |
FZ Social Security Contributions | | | 27 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 150 155.00 | |
GG - OPERATING RESULT (I - II) | | | 19 949.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | | | 5 418.00 |
A2 TOTAL ASSETS | 6 068.00 | 7 168.00 | | 6 068.00 |
A4 Equity method investments | 2 080.00 | 2 080.00 | | 2 080.00 |
HA Exceptional income from management transactions | | 4 989.00 | | |
HB Exceptional income from capital transactions | 220.00 | 220.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 5 210.00 | | 220.00 |
HE Exceptional expenses on management operations | 2 527.00 | 3 598.00 | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 3 598.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | 1 611.00 | | -2 307.00 |
HK Income tax | 2 735.00 | 753.00 | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 324.00 | 217 134.00 | | 170 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 573.00 | 213 681.00 | | 156 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 751.00 | 3 452.00 | | 13 751.00 |
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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 | 6 599.00 | | 165.00 | 6 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | | 6 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069.00 | | 165.00 | 2 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 1 055.00 | 333.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055.00 | 333.00 | | 1 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
5B Provisions for taxes | | | | |
6T Receivables | | 2 865.00 | | |
7B Total provisions for depreciation | | 2 865.00 | | |
7C Grand total | | 2 865.00 | | |
UE of which provisions and reversals: - Operating | | 2 865.00 | | |
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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 | 20 439.00 | 20 439.00 | | 20 439.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 143.00 | 15 143.00 | | 15 143.00 |
UX Other trade receivables | 130 455.00 | | | 130 455.00 |
UZ Social Security, other social security organizations | 2 792.00 | | | 2 792.00 |
VA Doubtful or disputed receivables | 3 438.00 | | | 3 438.00 |
VB VAT | 3 097.00 | | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 4 339.00 | 4 339.00 | | 4 339.00 |
VI Group and Associates | 10 011.00 | 10 011.00 | | 10 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 942.00 | | | 136 942.00 |
VS Prepaid expenses | 3 737.00 | | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 811.00 | 281 811.00 | | 281 811.00 |
VW VAT | 22 358.00 | 22 358.00 | | 22 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 403.00 | 91 403.00 | | 91 403.00 |
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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 | 1 139.00 | 2 288.00 | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | 4 678.00 | | 3 080.00 |
ST Other accounts | 22 122.00 | 26 568.00 | | 22 122.00 |
XQ Rental, rental and co-ownership charges | 20 897.00 | 22 728.00 | | 20 897.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 376.00 | 372.00 | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | 2 660.00 | | 1 515.00 |
YY Amount of VAT collected | 33 676.00 | 42 384.00 | | 33 676.00 |
YZ Total deductible VAT on goods and services | 11 297.00 | 12 000.00 | | 11 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 099.00 | 53 973.00 | | 46 099.00 |
