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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 195 038.00 | 2 422.00 | 192 615.00 | 195 038.00 |
BX Customers and related accounts | 26 002.00 | | 26 002.00 | 26 002.00 |
BZ Other receivables | 205 330.00 | 83 019.00 | 122 311.00 | 205 330.00 |
CF Cash and cash equivalents | 37 699.00 | | 37 699.00 | 37 699.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 271 843.00 | 83 019.00 | 188 824.00 | 271 843.00 |
CO Grand total (0 to V) | 466 881.00 | 85 441.00 | 381 439.00 | 466 881.00 |
CU Other investments | 192 563.00 | | 192 563.00 | 192 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 219 667.00 | | | 219 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 994.00 | | | 16 994.00 |
DK Regulated provisions | 6 669.00 | | | 6 669.00 |
DL TOTAL (I) | 244 431.00 | | | 244 431.00 |
DU Loans and Debts from Credit Institutions (3) | 55 256.00 | | | 55 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 163.00 | | | 34 163.00 |
DX Trade payables and related accounts | 3 438.00 | | | 3 438.00 |
DY Tax and social security liabilities | 44 150.00 | | | 44 150.00 |
EC TOTAL (IV) | 137 008.00 | | | 137 008.00 |
EE Grand total (I to V) | 381 439.00 | | | 381 439.00 |
EG Accrued income and payables due within one year | 112 278.00 | | | 112 278.00 |
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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 | 336 014.00 | | 336 014.00 | 336 014.00 |
FJ Net sales | 336 014.00 | | 336 014.00 | 336 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 339 906.00 | |
FW Other purchases and external expenses | | | 70 240.00 | |
FX Taxes, duties, and similar payments | | | 11 942.00 | |
FY Salaries and Wages | | | 182 104.00 | |
FZ Social Security Contributions | | | 50 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 314 714.00 | |
GG - OPERATING RESULT (I - II) | | | 25 192.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 498.00 | | | 3 498.00 |
A2 TOTAL ASSETS | 18 157.00 | | | 18 157.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | | | -2 548.00 |
HK Income tax | 3 423.00 | | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 907.00 | | | 339 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 913.00 | | | 322 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 994.00 | | | 16 994.00 |
HP References: Equipment leasing | 19 551.00 | | | 19 551.00 |
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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 | 176 496.00 | | 18 542.00 | 176 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 615.00 | |
I4 DECREASES Grand Total | | | 195 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422.00 | | | 2 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 073.00 | | 18 542.00 | 174 073.00 |
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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 | 2 422.00 | | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | | | 2 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81.00 | | | 81.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 184.00 | 2 485.00 | | 4 184.00 |
6A on fixed assets – intangible | -8.00 | | | -8.00 |
6X Other provisions for depreciation | 83 019.00 | | | 83 019.00 |
7B Total provisions for depreciation | 83 019.00 | | | 83 019.00 |
7C Grand total | 87 203.00 | 2 485.00 | | 87 203.00 |
UJ - Exceptional | | 2 485.00 | | |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8C Staff and Related Accounts | 14 885.00 | 14 885.00 | | 14 885.00 |
8D Social Security and Other Social Organizations | 9 176.00 | 9 176.00 | | 9 176.00 |
UX Other trade receivables | 26 002.00 | 26 002.00 | | 26 002.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 55 256.00 | 30 526.00 | 24 729.00 | 55 256.00 |
VI Group and Associates | 34 163.00 | 34 163.00 | | 34 163.00 |
VK Loans repaid during the year | 29 596.00 | | | 29 596.00 |
VM Income taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 103.00 | 198 103.00 | | 198 103.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 143.00 | 234 143.00 | | 234 143.00 |
VW VAT | 18 607.00 | 18 607.00 | | 18 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 008.00 | 112 278.00 | 24 729.00 | 137 008.00 |
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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 | 11 578.00 | | | 11 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 002.00 | | | 13 002.00 |
ST Other accounts | 55 797.00 | | | 55 797.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 942.00 | | | 11 942.00 |
YY Amount of VAT collected | 67 069.00 | | | 67 069.00 |
YZ Total deductible VAT on goods and services | 5 854.00 | | | 5 854.00 |
ZE Dividends | 34 866.00 | | | 34 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 240.00 | | | 70 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
