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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 | 27 652.00 | 22 802.00 | 4 850.00 | 27 652.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 29 397.00 | 24 202.00 | 5 195.00 | 29 397.00 |
BX Customers and related accounts | 657 976.00 | 5 673.00 | 652 303.00 | 657 976.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CD Marketable securities | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 674 872.00 | 5 673.00 | 669 199.00 | 674 872.00 |
CO Grand total (0 to V) | 704 269.00 | 29 875.00 | 674 394.00 | 704 269.00 |
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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 | 5 358.00 | | | 5 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859.00 | | | 4 859.00 |
DL TOTAL (I) | 75 010.00 | | | 75 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917.00 | | | 1 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 384.00 | | | 384 384.00 |
DX Trade payables and related accounts | 165 340.00 | | | 165 340.00 |
DY Tax and social security liabilities | 23 449.00 | | | 23 449.00 |
EA Other liabilities | 24 295.00 | | | 24 295.00 |
EC TOTAL (IV) | 599 384.00 | | | 599 384.00 |
EE Grand total (I to V) | 674 394.00 | | | 674 394.00 |
EG Accrued income and payables due within one year | 599 384.00 | | | 599 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 917.00 | | | 1 917.00 |
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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 | 134 319.00 | | 134 319.00 | 134 319.00 |
FJ Net sales | 134 319.00 | | 134 319.00 | 134 319.00 |
FR Total operating income (I) | | | 134 319.00 | |
FW Other purchases and external expenses | | | 46 704.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 57 140.00 | |
FZ Social Security Contributions | | | 16 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 124 857.00 | |
GG - OPERATING RESULT (I - II) | | | 9 463.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 319.00 | | | 134 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 460.00 | | | 129 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859.00 | | | 4 859.00 |
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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 | 25 457.00 | | 3 940.00 | 25 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 29 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 712.00 | | 3 940.00 | 23 712.00 |
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 | 21 281.00 | 2 921.00 | | 21 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 881.00 | 2 921.00 | | 19 881.00 |
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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 | 165 340.00 | 165 340.00 | | 165 340.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 295.00 | 24 295.00 | | 24 295.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 640 956.00 | 640 956.00 | | 640 956.00 |
VA Doubtful or disputed receivables | 17 021.00 | | 17 021.00 | 17 021.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VI Group and Associates | 384 384.00 | 384 384.00 | | 384 384.00 |
VM Income taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 711.00 | 646 346.00 | 17 366.00 | 663 711.00 |
VW VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 384.00 | 599 384.00 | | 599 384.00 |
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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 | 431.00 | | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150.00 | | | 150.00 |
ST Other accounts | 25 195.00 | | | 25 195.00 |
XQ Rental, rental and co-ownership charges | 21 359.00 | | | 21 359.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YZ Total deductible VAT on goods and services | 11 620.00 | | | 11 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 704.00 | | | 46 704.00 |
