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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
AP Buildings | 30 292.00 | 29 602.00 | 689.00 | 30 292.00 |
AT Other tangible assets | 36 243.00 | 32 070.00 | 4 172.00 | 36 243.00 |
BJ TOTAL (I) | 73 977.00 | 69 114.00 | 4 862.00 | 73 977.00 |
BX Customers and related accounts | 348 995.00 | 36 319.00 | 312 675.00 | 348 995.00 |
BZ Other receivables | 12 604.00 | | 12 604.00 | 12 604.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 361 862.00 | 36 319.00 | 325 542.00 | 361 862.00 |
CO Grand total (0 to V) | 435 839.00 | 105 434.00 | 330 404.00 | 435 839.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 46 069.00 | | | 46 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565.00 | | | 10 565.00 |
DL TOTAL (I) | 111 635.00 | | | 111 635.00 |
DU Loans and Debts from Credit Institutions (3) | 11 740.00 | | | 11 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 230.00 | | | 117 230.00 |
DX Trade payables and related accounts | 2 491.00 | | | 2 491.00 |
DY Tax and social security liabilities | 82 485.00 | | | 82 485.00 |
EA Other liabilities | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 218 768.00 | | | 218 768.00 |
EE Grand total (I to V) | 330 404.00 | | | 330 404.00 |
EG Accrued income and payables due within one year | 218 768.00 | | | 218 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 740.00 | | | 11 740.00 |
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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 | 307 574.00 | | 307 574.00 | 307 574.00 |
FJ Net sales | 307 574.00 | | 307 574.00 | 307 574.00 |
FO Operating subsidies | | | 2 826.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 310 414.00 | |
FW Other purchases and external expenses | | | 115 567.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 142 619.00 | |
FZ Social Security Contributions | | | 16 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 866.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 296 847.00 | |
GG - OPERATING RESULT (I - II) | | | 13 566.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | -1 595.00 | | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 414.00 | | | 310 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 848.00 | | | 299 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 565.00 | | | 10 565.00 |
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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 | 73 977.00 | | | 73 977.00 |
I4 DECREASES Grand Total | | | 73 977.00 | |
IO DECREASES Total including other intangible assets | | | 7 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 441.00 | | | 7 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 535.00 | | | 66 535.00 |
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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 | 65 834.00 | 3 280.00 | | 65 834.00 |
PE DEPRECIATION Total including other intangible assets | 7 441.00 | | | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 392.00 | 3 280.00 | | 58 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 453.00 | 15 866.00 | | 20 453.00 |
7B Total provisions for depreciation | 20 453.00 | 15 866.00 | | 20 453.00 |
7C Grand total | 20 453.00 | 15 866.00 | | 20 453.00 |
UE of which provisions and reversals: - Operating | | 15 866.00 | | |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8C Staff and Related Accounts | 9 642.00 | 9 642.00 | | 9 642.00 |
8D Social Security and Other Social Organizations | 7 403.00 | 7 403.00 | | 7 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UX Other trade receivables | 261 828.00 | 261 828.00 | | 261 828.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 87 167.00 | 87 167.00 | | 87 167.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 11 740.00 | 11 740.00 | | 11 740.00 |
VI Group and Associates | 117 230.00 | 117 230.00 | | 117 230.00 |
VJ Loans taken out during the year | 11 740.00 | | | 11 740.00 |
VK Loans repaid during the year | 11 740.00 | | | 11 740.00 |
VM Income taxes | 8 777.00 | 8 777.00 | | 8 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 862.00 | 361 862.00 | | 361 862.00 |
VW VAT | 65 440.00 | 65 440.00 | | 65 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 768.00 | 218 768.00 | | 218 768.00 |
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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 | 1 290.00 | | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 854.00 | | | 854.00 |
ST Other accounts | 89 288.00 | | | 89 288.00 |
XQ Rental, rental and co-ownership charges | 23 746.00 | | | 23 746.00 |
YT Subcontracting | 1 679.00 | | | 1 679.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | | | 2 603.00 |
YY Amount of VAT collected | 62 252.00 | | | 62 252.00 |
YZ Total deductible VAT on goods and services | 12 622.00 | | | 12 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 567.00 | | | 115 567.00 |
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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 | 7.00 | | | 7.00 |
