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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 | | | | |
AT Other tangible assets | 13 527.00 | 8 691.00 | 4 836.00 | 13 527.00 |
BJ TOTAL (I) | 13 527.00 | 8 691.00 | 4 836.00 | 13 527.00 |
BP Services in progress | 15 723.00 | | 15 723.00 | 15 723.00 |
BX Customers and related accounts | 184 165.00 | 39 496.00 | 144 669.00 | 184 165.00 |
BZ Other receivables | 12 298.00 | | 12 298.00 | 12 298.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 36 823.00 | | 36 823.00 | 36 823.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 270 016.00 | 39 496.00 | 230 520.00 | 270 016.00 |
CO Grand total (0 to V) | 283 543.00 | 48 187.00 | 235 356.00 | 283 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 69 182.00 | 69 710.00 | | 69 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 274.00 | 44 471.00 | | 18 274.00 |
DL TOTAL (I) | 97 356.00 | 124 082.00 | | 97 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | 41.00 | | 5 102.00 |
DX Trade payables and related accounts | 92 229.00 | 79 286.00 | | 92 229.00 |
DY Tax and social security liabilities | 39 770.00 | 38 453.00 | | 39 770.00 |
EA Other liabilities | 900.00 | 6 150.00 | | 900.00 |
EC TOTAL (IV) | 138 001.00 | 123 930.00 | | 138 001.00 |
EE Grand total (I to V) | 235 356.00 | 248 011.00 | | 235 356.00 |
EG Accrued income and payables due within one year | 138 001.00 | 123 930.00 | | 138 001.00 |
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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 | 685 032.00 | 2 862.00 | 687 894.00 | 685 032.00 |
FJ Net sales | 685 032.00 | 2 862.00 | 687 894.00 | 685 032.00 |
FM Inventory production | | | 15 723.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 703 634.00 | |
FS Purchases of goods (including customs duties) | | | 502 119.00 | |
FW Other purchases and external expenses | | | 25 676.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 89 205.00 | |
FZ Social Security Contributions | | | 38 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 146.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 681 951.00 | |
GG - OPERATING RESULT (I - II) | | | 21 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 409.00 | 11 753.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 634.00 | 948 607.00 | | 703 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 360.00 | 904 135.00 | | 685 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 274.00 | 44 471.00 | | 18 274.00 |
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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 | 16 918.00 | | 553.00 | 16 918.00 |
I4 DECREASES Grand Total | | 3 944.00 | 13 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 944.00 | 13 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 918.00 | | 553.00 | 16 918.00 |
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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 | 10 793.00 | 1 842.00 | 3 944.00 | 10 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 793.00 | 1 842.00 | 3 944.00 | 10 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 350.00 | 21 146.00 | | 18 350.00 |
7B Total provisions for depreciation | 18 350.00 | 21 146.00 | | 18 350.00 |
7C Grand total | 18 350.00 | 21 146.00 | | 18 350.00 |
UE of which provisions and reversals: - Operating | | 21 146.00 | | |
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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 | 92 229.00 | 92 229.00 | | 92 229.00 |
8C Staff and Related Accounts | 9 443.00 | 9 443.00 | | 9 443.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 142 497.00 | | | 142 497.00 |
VA Doubtful or disputed receivables | 41 669.00 | | | 41 669.00 |
VB VAT | 4 919.00 | | | 4 919.00 |
VI Group and Associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VM Income taxes | 7 379.00 | | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 470.00 | 197 470.00 | | 197 470.00 |
VW VAT | 19 550.00 | 19 550.00 | | 19 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 001.00 | 138 001.00 | | 138 001.00 |
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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 | 2 140.00 | 1 298.00 | | 2 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 577.00 | 3 440.00 | | 3 577.00 |
ST Other accounts | 12 043.00 | 13 602.00 | | 12 043.00 |
XQ Rental, rental and co-ownership charges | 10 056.00 | 9 323.00 | | 10 056.00 |
YW Business tax | 1 400.00 | 1 362.00 | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | 2 660.00 | | 3 540.00 |
YY Amount of VAT collected | 45 308.00 | 61 788.00 | | 45 308.00 |
YZ Total deductible VAT on goods and services | 36 325.00 | 46 417.00 | | 36 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 676.00 | 26 365.00 | | 25 676.00 |
