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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 | 27 575.00 | 21 824.00 | 5 751.00 | 27 575.00 |
BJ TOTAL (I) | 27 575.00 | 21 824.00 | 5 751.00 | 27 575.00 |
BX Customers and related accounts | 138 362.00 | | 138 362.00 | 138 362.00 |
BZ Other receivables | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 149 357.00 | | 149 357.00 | 149 357.00 |
CO Grand total (0 to V) | 176 932.00 | 21 824.00 | 155 107.00 | 176 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 15 877.00 | | | 15 877.00 |
DH Retained earnings | -95 952.00 | | | -95 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 244.00 | | | 56 244.00 |
DL TOTAL (I) | -17 231.00 | | | -17 231.00 |
DU Loans and Debts from Credit Institutions (3) | 44 793.00 | | | 44 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 814.00 | | | 33 814.00 |
DX Trade payables and related accounts | 10 435.00 | | | 10 435.00 |
DY Tax and social security liabilities | 64 488.00 | | | 64 488.00 |
EA Other liabilities | 18 809.00 | | | 18 809.00 |
EC TOTAL (IV) | 172 338.00 | | | 172 338.00 |
EE Grand total (I to V) | 155 107.00 | | | 155 107.00 |
EG Accrued income and payables due within one year | 155 133.00 | | | 155 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 553.00 | | | 10 553.00 |
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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 | 317 835.00 | | 317 835.00 | 317 835.00 |
FJ Net sales | 317 835.00 | | 317 835.00 | 317 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 747.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 339 287.00 | |
FW Other purchases and external expenses | | | 45 056.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 179 200.00 | |
FZ Social Security Contributions | | | 52 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 282 807.00 | |
GG - OPERATING RESULT (I - II) | | | 56 480.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 287.00 | | | 340 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 044.00 | | | 284 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 244.00 | | | 56 244.00 |
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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 | 26 370.00 | | 5 290.00 | 26 370.00 |
I4 DECREASES Grand Total | | 4 085.00 | 27 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 085.00 | 27 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 370.00 | | 5 290.00 | 26 370.00 |
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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 | 24 835.00 | 1 075.00 | 4 085.00 | 24 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 835.00 | 1 075.00 | 4 085.00 | 24 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 747.00 | | 20 747.00 | 20 747.00 |
7B Total provisions for depreciation | 20 747.00 | | 20 747.00 | 20 747.00 |
7C Grand total | 20 747.00 | | 20 747.00 | 20 747.00 |
UE of which provisions and reversals: - Operating | | | 20 747.00 | |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8B Suppliers and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8C Staff and Related Accounts | 12 972.00 | 12 972.00 | | 12 972.00 |
8D Social Security and Other Social Organizations | 26 105.00 | 26 105.00 | | 26 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 809.00 | 18 809.00 | | 18 809.00 |
UX Other trade receivables | 126 753.00 | | | 126 753.00 |
VA Doubtful or disputed receivables | 11 609.00 | | | 11 609.00 |
VB VAT | 5 303.00 | | | 5 303.00 |
VG Loans with a maturity of up to one year at origin | 10 553.00 | 10 553.00 | | 10 553.00 |
VH Loans with a maturity of more than one year at origin | 34 240.00 | 17 034.00 | 17 205.00 | 34 240.00 |
VI Group and Associates | 30 186.00 | 30 186.00 | | 30 186.00 |
VK Loans repaid during the year | 23 950.00 | | | 23 950.00 |
VM Income taxes | 5 692.00 | | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 357.00 | 149 357.00 | | 149 357.00 |
VW VAT | 23 609.00 | 23 609.00 | | 23 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 338.00 | 155 133.00 | 17 205.00 | 172 338.00 |
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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 | 1 802.00 | | | 1 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 893.00 | | | 14 893.00 |
ST Other accounts | 11 841.00 | | | 11 841.00 |
XQ Rental, rental and co-ownership charges | 18 322.00 | | | 18 322.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 620.00 | | | 4 620.00 |
YY Amount of VAT collected | 57 251.00 | | | 57 251.00 |
YZ Total deductible VAT on goods and services | 6 686.00 | | | 6 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 056.00 | | | 45 056.00 |
