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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 639.00 | 639.00 | | 639.00 |
AR Technical installations, industrial equipment and tools | 2 838.00 | 2 838.00 | | 2 838.00 |
AT Other tangible assets | 826.00 | 720.00 | 106.00 | 826.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 5 627.00 | 4 197.00 | 1 430.00 | 5 627.00 |
BX Customers and related accounts | 50 722.00 | 2 228.00 | 48 493.00 | 50 722.00 |
BZ Other receivables | 24 930.00 | | 24 930.00 | 24 930.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 90 115.00 | 2 228.00 | 87 887.00 | 90 115.00 |
CO Grand total (0 to V) | 95 742.00 | 6 425.00 | 89 316.00 | 95 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 135.00 | | | 62 135.00 |
DH Retained earnings | -107 234.00 | | | -107 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 945.00 | | | 36 945.00 |
DL TOTAL (I) | 231.00 | | | 231.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 249.00 | | | 53 249.00 |
DX Trade payables and related accounts | 15 553.00 | | | 15 553.00 |
DY Tax and social security liabilities | 19 820.00 | | | 19 820.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 89 085.00 | | | 89 085.00 |
EE Grand total (I to V) | 89 316.00 | | | 89 316.00 |
EG Accrued income and payables due within one year | 45 056.00 | | | 45 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 222 102.00 | | 222 102.00 | 222 102.00 |
FJ Net sales | 222 102.00 | | 222 102.00 | 222 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 222 835.00 | |
FU Purchases of raw materials and other supplies | | | 31 973.00 | |
FW Other purchases and external expenses | | | 31 916.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 72 439.00 | |
FZ Social Security Contributions | | | 40 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 180 672.00 | |
GG - OPERATING RESULT (I - II) | | | 42 163.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 5 166.00 | | | 5 166.00 |
HH Total exceptional expenses (VIII) | 5 166.00 | | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 209.00 | | | -4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 792.00 | | | 223 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 847.00 | | | 186 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 945.00 | | | 36 945.00 |
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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 | 5 468.00 | 159.00 | | 5 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 5 627.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505.00 | 159.00 | | 3 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 4 144.00 | 53.00 | | 4 144.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505.00 | 53.00 | | 3 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 282.00 | 666.00 | 720.00 | 2 282.00 |
7B Total provisions for depreciation | 2 282.00 | 666.00 | 720.00 | 2 282.00 |
7C Grand total | 2 282.00 | 666.00 | 720.00 | 2 282.00 |
UE of which provisions and reversals: - Operating | | 666.00 | 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 087.00 | 9 058.00 | 44 029.00 | 53 087.00 |
8B Suppliers and Related Accounts | 15 553.00 | 15 553.00 | | 15 553.00 |
8D Social Security and Other Social Organizations | 18 863.00 | 18 863.00 | | 18 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 1 324.00 | | | 1 324.00 |
UX Other trade receivables | 47 940.00 | | | 47 940.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
UZ Social Security, other social security organizations | 2 796.00 | | | 2 796.00 |
VA Doubtful or disputed receivables | 2 782.00 | | | 2 782.00 |
VB VAT | 12 154.00 | | | 12 154.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 8 848.00 | | | 8 848.00 |
VM Income taxes | 3 020.00 | | | 3 020.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 771.00 | | | 6 771.00 |
VS Prepaid expenses | 6 879.00 | | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 854.00 | 82 531.00 | 1 324.00 | 83 854.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 085.00 | 45 056.00 | 44 029.00 | 89 085.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 967.00 | | | 4 967.00 |
ST Other accounts | 17 552.00 | | | 17 552.00 |
XQ Rental, rental and co-ownership charges | 9 397.00 | | | 9 397.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | | | 1 527.00 |
YY Amount of VAT collected | 687.00 | | | 687.00 |
YZ Total deductible VAT on goods and services | 11 519.00 | | | 11 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 916.00 | | | 31 916.00 |
