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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 | 28 888.00 | 28 081.00 | 807.00 | 28 888.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 33 698.00 | 28 081.00 | 5 617.00 | 33 698.00 |
BX Customers and related accounts | 65 554.00 | | 65 554.00 | 65 554.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 27 437.00 | | 27 437.00 | 27 437.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 95 610.00 | | 95 610.00 | 95 610.00 |
CO Grand total (0 to V) | 129 308.00 | 28 081.00 | 101 227.00 | 129 308.00 |
CP Shares due in less than one year | 4 158.00 | | | 4 158.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | 4 350.00 | 1 217.00 | | 4 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 676.00 | 3 133.00 | | 8 676.00 |
DL TOTAL (I) | 23 328.00 | 14 652.00 | | 23 328.00 |
DU Loans and Debts from Credit Institutions (3) | 12 466.00 | 5 661.00 | | 12 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 6 026.00 | 7 166.00 | | 6 026.00 |
DY Tax and social security liabilities | 33 380.00 | 48 757.00 | | 33 380.00 |
EA Other liabilities | 26 003.00 | 50 059.00 | | 26 003.00 |
EC TOTAL (IV) | 77 899.00 | 111 642.00 | | 77 899.00 |
EE Grand total (I to V) | 101 227.00 | 126 295.00 | | 101 227.00 |
EG Accrued income and payables due within one year | 68 429.00 | 111 642.00 | | 68 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 534.00 | | |
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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 | 210 827.00 | | 210 827.00 | 210 827.00 |
FJ Net sales | 210 827.00 | | 210 827.00 | 210 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 827.00 | |
FW Other purchases and external expenses | | | 101 787.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 74 545.00 | |
FZ Social Security Contributions | | | 25 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 947.00 | |
GG - OPERATING RESULT (I - II) | | | 5 880.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 706.00 | | |
A2 TOTAL ASSETS | 5 357.00 | 9 893.00 | | 5 357.00 |
HA Exceptional income from management transactions | 9 921.00 | 2 317.00 | | 9 921.00 |
HD Total exceptional income (VII) | 9 921.00 | 2 317.00 | | 9 921.00 |
HE Exceptional expenses on management operations | 6 732.00 | 6 948.00 | | 6 732.00 |
HH Total exceptional expenses (VIII) | 6 732.00 | 6 948.00 | | 6 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189.00 | -4 631.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 748.00 | 240 066.00 | | 220 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 073.00 | 236 933.00 | | 212 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 676.00 | 3 133.00 | | 8 676.00 |
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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 | 33 157.00 | | 541.00 | 33 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | | 33 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 347.00 | | 541.00 | 28 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 27 728.00 | 353.00 | | 27 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 728.00 | 353.00 | | 27 728.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8C Staff and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8D Social Security and Other Social Organizations | 10 837.00 | 10 837.00 | | 10 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 003.00 | 26 003.00 | | 26 003.00 |
UT Other financial assets | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 65 554.00 | | | 65 554.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 12 388.00 | 2 918.00 | 9 470.00 | 12 388.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 612.00 | | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 331.00 | 72 331.00 | | 72 331.00 |
VW VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 899.00 | 68 429.00 | 9 470.00 | 77 899.00 |
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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 | 1 710.00 | 4 204.00 | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 888.00 | 2 860.00 | | 1 888.00 |
ST Other accounts | 71 187.00 | 61 695.00 | | 71 187.00 |
XQ Rental, rental and co-ownership charges | 28 712.00 | 28 102.00 | | 28 712.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 588.00 | 4 204.00 | | 2 588.00 |
YY Amount of VAT collected | 40 712.00 | 47 640.00 | | 40 712.00 |
YZ Total deductible VAT on goods and services | 11 034.00 | | | 11 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 787.00 | 92 657.00 | | 101 787.00 |
