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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 23 712.00 | 19 881.00 | 3 831.00 | 23 712.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 25 457.00 | 21 281.00 | 4 176.00 | 25 457.00 |
BX Customers and related accounts | 561 017.00 | 5 673.00 | 555 344.00 | 561 017.00 |
BZ Other receivables | 10 371.00 | | 10 371.00 | 10 371.00 |
CD Marketable securities | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 19 875.00 | | 19 875.00 | 19 875.00 |
CJ TOTAL (II) | 601 330.00 | 5 673.00 | 595 657.00 | 601 330.00 |
CO Grand total (0 to V) | 626 786.00 | 26 954.00 | 599 832.00 | 626 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 403.00 | | | 403.00 |
DG Other reserves | 14 389.00 | | | 14 389.00 |
DH Retained earnings | -16 850.00 | | | -16 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 208.00 | | | 22 208.00 |
DL TOTAL (I) | 70 150.00 | | | 70 150.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 168.00 | | | 320 168.00 |
DX Trade payables and related accounts | 182 638.00 | | | 182 638.00 |
DY Tax and social security liabilities | 17 204.00 | | | 17 204.00 |
EA Other liabilities | 9 366.00 | | | 9 366.00 |
EC TOTAL (IV) | 529 682.00 | | | 529 682.00 |
EE Grand total (I to V) | 599 832.00 | | | 599 832.00 |
EG Accrued income and payables due within one year | 529 682.00 | | | 529 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 12 800.00 | 194 366.00 | 207 166.00 | 12 800.00 |
FJ Net sales | 12 800.00 | 194 366.00 | 207 166.00 | 12 800.00 |
FR Total operating income (I) | | | 207 166.00 | |
FW Other purchases and external expenses | | | 92 549.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 59 304.00 | |
FZ Social Security Contributions | | | 19 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 174 069.00 | |
GG - OPERATING RESULT (I - II) | | | 33 096.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 669.00 | | | 7 669.00 |
HH Total exceptional expenses (VIII) | 7 669.00 | | | 7 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 669.00 | | | -7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 166.00 | | | 207 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 957.00 | | | 184 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 208.00 | | | 22 208.00 |
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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 | 21 517.00 | | 3 940.00 | 21 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 25 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 772.00 | | 3 940.00 | 19 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 20 002.00 | 1 279.00 | | 20 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 602.00 | 1 279.00 | | 18 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | | | 5 673.00 |
7C Grand total | 5 673.00 | | | 5 673.00 |
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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 | 182 638.00 | 182 638.00 | | 182 638.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 543 997.00 | | | 543 997.00 |
VA Doubtful or disputed receivables | 17 021.00 | | | 17 021.00 |
VB VAT | 6 368.00 | | | 6 368.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 320 168.00 | 320 168.00 | | 320 168.00 |
VM Income taxes | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 733.00 | 554 368.00 | 17 366.00 | 571 733.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 682.00 | 529 682.00 | | 529 682.00 |
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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 | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540.00 | | | 540.00 |
ST Other accounts | 29 480.00 | | | 29 480.00 |
XQ Rental, rental and co-ownership charges | 18 235.00 | | | 18 235.00 |
YT Subcontracting | 44 294.00 | | | 44 294.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | | | 1 818.00 |
YZ Total deductible VAT on goods and services | 23 685.00 | | | 23 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 549.00 | | | 92 549.00 |
