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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 | 6 197.00 | 5 159.00 | 1 038.00 | 6 197.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 184 247.00 | 5 159.00 | 179 088.00 | 184 247.00 |
BV Advances and down payments on orders | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 146 380.00 | | 146 380.00 | 146 380.00 |
BZ Other receivables | 259 873.00 | | 259 873.00 | 259 873.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 411 506.00 | | 411 506.00 | 411 506.00 |
CO Grand total (0 to V) | 595 754.00 | 5 159.00 | 590 595.00 | 595 754.00 |
CU Other investments | 173 450.00 | | 173 450.00 | 173 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 59 696.00 | | | 59 696.00 |
DH Retained earnings | -58 662.00 | | | -58 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 142.00 | | | 17 142.00 |
DL TOTAL (I) | 34 676.00 | | | 34 676.00 |
DU Loans and Debts from Credit Institutions (3) | 16 960.00 | | | 16 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 30 409.00 | | | 30 409.00 |
DY Tax and social security liabilities | 232 232.00 | | | 232 232.00 |
EA Other liabilities | 276 220.00 | | | 276 220.00 |
EC TOTAL (IV) | 555 918.00 | | | 555 918.00 |
EE Grand total (I to V) | 590 595.00 | | | 590 595.00 |
EG Accrued income and payables due within one year | 555 918.00 | | | 555 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 960.00 | | | 16 960.00 |
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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 | 284 600.00 | | 284 600.00 | 284 600.00 |
FJ Net sales | 284 600.00 | | 284 600.00 | 284 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 607.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 113 894.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 110 703.00 | |
FZ Social Security Contributions | | | 38 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 270 130.00 | |
GG - OPERATING RESULT (I - II) | | | 14 476.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 112.00 | | | 10 112.00 |
HA Exceptional income from management transactions | 3 555.00 | | | 3 555.00 |
HD Total exceptional income (VII) | 3 555.00 | | | 3 555.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 162.00 | | | 288 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 020.00 | | | 271 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 142.00 | | | 17 142.00 |
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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 | 182 762.00 | | 1 485.00 | 182 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 450.00 | |
I4 DECREASES Grand Total | | | 184 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 312.00 | | 1 485.00 | 9 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 450.00 | | | 173 450.00 |
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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 | 4 712.00 | 447.00 | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 447.00 | | 4 712.00 |
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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 | 30 409.00 | 30 409.00 | | 30 409.00 |
8C Staff and Related Accounts | 50 428.00 | 50 428.00 | | 50 428.00 |
8D Social Security and Other Social Organizations | 114 505.00 | 114 505.00 | | 114 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 220.00 | 276 220.00 | | 276 220.00 |
UX Other trade receivables | 146 380.00 | 146 380.00 | | 146 380.00 |
VB VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VG Loans with a maturity of up to one year at origin | 16 960.00 | 16 960.00 | | 16 960.00 |
VI Group and Associates | 17 095.00 | 17 095.00 | | 17 095.00 |
VP Miscellaneous | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 109.00 | 250 109.00 | | 250 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 253.00 | 406 253.00 | | 406 253.00 |
VW VAT | 47 863.00 | 47 863.00 | | 47 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 918.00 | 555 918.00 | | 555 918.00 |
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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 | 6 496.00 | | | 6 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 564.00 | | | 17 564.00 |
ST Other accounts | 51 322.00 | | | 51 322.00 |
XQ Rental, rental and co-ownership charges | 42 289.00 | | | 42 289.00 |
YT Subcontracting | 2 716.00 | | | 2 716.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 948.00 | | | 6 948.00 |
YY Amount of VAT collected | 58 840.00 | | | 58 840.00 |
YZ Total deductible VAT on goods and services | 19 351.00 | | | 19 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 894.00 | | | 113 894.00 |
