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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 918.00 | 19 918.00 | | 19 918.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 38 375.00 | 37 451.00 | 924.00 | 38 375.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 63 346.00 | 58 462.00 | 4 884.00 | 63 346.00 |
BT Goods | 1 173.00 | | 1 173.00 | 1 173.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 100 718.00 | 3 228.00 | 97 490.00 | 100 718.00 |
BZ Other receivables | 103 545.00 | | 103 545.00 | 103 545.00 |
CF Cash and cash equivalents | 19 955.00 | | 19 955.00 | 19 955.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 236 574.00 | 3 228.00 | 233 346.00 | 236 574.00 |
CO Grand total (0 to V) | 299 920.00 | 61 690.00 | 238 230.00 | 299 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 785.00 | 107 755.00 | | 114 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 043.00 | 7 030.00 | | 6 043.00 |
DL TOTAL (I) | 131 829.00 | 125 785.00 | | 131 829.00 |
DU Loans and Debts from Credit Institutions (3) | 34 735.00 | 53 203.00 | | 34 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 660.00 | 22 810.00 | | 21 660.00 |
DX Trade payables and related accounts | 23 936.00 | 22 005.00 | | 23 936.00 |
DY Tax and social security liabilities | 15 070.00 | 10 122.00 | | 15 070.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 106 401.00 | 108 140.00 | | 106 401.00 |
EE Grand total (I to V) | 238 230.00 | 233 925.00 | | 238 230.00 |
EG Accrued income and payables due within one year | 88 400.00 | 73 405.00 | | 88 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 232 119.00 | 232 119.00 | |
FJ Net sales | | 232 119.00 | 232 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 323.00 | |
FT Inventory change (goods) | | | -1 173.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 100 110.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 105 796.00 | |
FZ Social Security Contributions | | | 13 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 071.00 | |
GG - OPERATING RESULT (I - II) | | | 10 031.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | 750.00 | | 2 980.00 |
HE Exceptional expenses on management operations | 623.00 | 374.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 374.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -374.00 | | -623.00 |
HK Income tax | 263.00 | 1 059.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 102.00 | 213 133.00 | | 235 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 058.00 | 206 103.00 | | 229 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 043.00 | 7 030.00 | | 6 043.00 |
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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 | 63 346.00 | | | 63 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 63 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 386.00 | | | 59 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 57 705.00 | 757.00 | | 57 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 705.00 | 757.00 | | 57 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 228.00 | | | 3 228.00 |
7B Total provisions for depreciation | 3 228.00 | | | 3 228.00 |
7C Grand total | 3 228.00 | | | 3 228.00 |
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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 | 23 936.00 | 23 936.00 | | 23 936.00 |
8C Staff and Related Accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 93 450.00 | | | 93 450.00 |
UY Staff and related accounts | 15 464.00 | | | 15 464.00 |
UZ Social Security, other social security organizations | 1 588.00 | | | 1 588.00 |
VA Doubtful or disputed receivables | 7 268.00 | | | 7 268.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VH Loans with a maturity of more than one year at origin | 34 735.00 | 16 734.00 | 18 001.00 | 34 735.00 |
VI Group and Associates | 21 660.00 | 21 660.00 | | 21 660.00 |
VK Loans repaid during the year | 18 467.00 | | | 18 467.00 |
VM Income taxes | 3 583.00 | | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 628.00 | | | 76 628.00 |
VS Prepaid expenses | 11 002.00 | | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 225.00 | 215 265.00 | 3 960.00 | 219 225.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 401.00 | 88 400.00 | 18 001.00 | 106 401.00 |
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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 | 3 511.00 | 3 094.00 | | 3 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 369.00 | 4 414.00 | | 4 369.00 |
ST Other accounts | 82 145.00 | 83 104.00 | | 82 145.00 |
XQ Rental, rental and co-ownership charges | 13 167.00 | 14 408.00 | | 13 167.00 |
YT Subcontracting | 428.00 | 4 430.00 | | 428.00 |
YW Business tax | 768.00 | 676.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 279.00 | 3 770.00 | | 4 279.00 |
YY Amount of VAT collected | | 1 069.00 | | |
YZ Total deductible VAT on goods and services | 12 096.00 | 13 529.00 | | 12 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 110.00 | 106 356.00 | | 100 110.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
