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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 | 11 091.00 | 10 908.00 | 184.00 | 11 091.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 15 921.00 | 10 908.00 | 5 013.00 | 15 921.00 |
BX Customers and related accounts | 147 112.00 | | 147 112.00 | 147 112.00 |
BZ Other receivables | 16 479.00 | | 16 479.00 | 16 479.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 165 377.00 | | 165 377.00 | 165 377.00 |
CO Grand total (0 to V) | 181 298.00 | 10 908.00 | 170 390.00 | 181 298.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DH Retained earnings | 61 083.00 | 60 206.00 | | 61 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 877.00 | | 257.00 |
DL TOTAL (I) | 76 086.00 | 75 829.00 | | 76 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779.00 | 6 359.00 | | 3 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 12 000.00 | | 11 500.00 |
DX Trade payables and related accounts | 45 381.00 | 7 964.00 | | 45 381.00 |
DY Tax and social security liabilities | 27 513.00 | 31 924.00 | | 27 513.00 |
EA Other liabilities | 6 131.00 | 1 835.00 | | 6 131.00 |
EC TOTAL (IV) | 94 304.00 | 60 083.00 | | 94 304.00 |
EE Grand total (I to V) | 170 390.00 | 135 912.00 | | 170 390.00 |
EG Accrued income and payables due within one year | 94 304.00 | 60 083.00 | | 94 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 159 652.00 | 191 103.00 | 350 755.00 | 159 652.00 |
FJ Net sales | 159 652.00 | 191 103.00 | 350 755.00 | 159 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 352 306.00 | |
FW Other purchases and external expenses | | | 184 242.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 113 074.00 | |
FZ Social Security Contributions | | | 42 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 349 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | 3 390.00 | | 1 360.00 |
A2 TOTAL ASSETS | 18 963.00 | 21 864.00 | | 18 963.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 244.00 | 4 027.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 4 027.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -4 027.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 930.00 | 242 368.00 | | 352 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 673.00 | 241 491.00 | | 352 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | 877.00 | | 257.00 |
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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 | 41 341.00 | | | 41 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | 25 420.00 | 15 921.00 | |
IO DECREASES Total including other intangible assets | | 734.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 687.00 | 11 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 778.00 | | | 35 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | | 4 829.00 |
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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 | 35 177.00 | 1 151.00 | 25 420.00 | 35 177.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | 734.00 | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 444.00 | 1 151.00 | 24 687.00 | 34 444.00 |
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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 | 45 381.00 | 45 381.00 | | 45 381.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
UT Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
UX Other trade receivables | 147 112.00 | 147 112.00 | | 147 112.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 3 779.00 | 3 779.00 | | 3 779.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VM Income taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 867.00 | 164 038.00 | 4 829.00 | 168 867.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 304.00 | 94 304.00 | | 94 304.00 |
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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 | 8 585.00 | 6 978.00 | | 8 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 658.00 | 5 783.00 | | 3 658.00 |
ST Other accounts | 55 119.00 | 36 047.00 | | 55 119.00 |
XQ Rental, rental and co-ownership charges | 21 062.00 | 17 709.00 | | 21 062.00 |
YT Subcontracting | 104 402.00 | 22 064.00 | | 104 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 585.00 | 6 978.00 | | 8 585.00 |
YY Amount of VAT collected | 32 760.00 | 26 969.00 | | 32 760.00 |
YZ Total deductible VAT on goods and services | 6 102.00 | 3 892.00 | | 6 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 242.00 | 81 603.00 | | 184 242.00 |
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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 | 4.00 | | | 4.00 |
