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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 203 603.00 | 142 247.00 | 61 356.00 | 203 603.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 221 003.00 | 142 247.00 | 78 756.00 | 221 003.00 |
BX Customers and related accounts | 25 074.00 | 8 839.00 | 16 236.00 | 25 074.00 |
BZ Other receivables | 45 785.00 | | 45 785.00 | 45 785.00 |
CF Cash and cash equivalents | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 78 675.00 | 8 839.00 | 69 837.00 | 78 675.00 |
CO Grand total (0 to V) | 299 678.00 | 151 086.00 | 148 592.00 | 299 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 203.00 | | | 12 203.00 |
DJ Investment subsidies | 27 702.00 | | | 27 702.00 |
DL TOTAL (I) | 39 907.00 | | | 39 907.00 |
DX Trade payables and related accounts | 76 980.00 | | | 76 980.00 |
DY Tax and social security liabilities | 31 489.00 | | | 31 489.00 |
DZ Fixed asset liabilities and related accounts | 217.00 | | | 217.00 |
EC TOTAL (IV) | 108 686.00 | | | 108 686.00 |
EE Grand total (I to V) | 148 592.00 | | | 148 592.00 |
EG Accrued income and payables due within one year | 108 686.00 | | | 108 686.00 |
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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 | 225 454.00 | | 225 454.00 | 225 454.00 |
FJ Net sales | 225 454.00 | | 225 454.00 | 225 454.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 225 464.00 | |
FW Other purchases and external expenses | | | 78 083.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 82 227.00 | |
FZ Social Security Contributions | | | 17 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 439.00 | |
GG - OPERATING RESULT (I - II) | | | 6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 362.00 | | | 9 362.00 |
HE Exceptional expenses on management operations | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 507.00 | | | 6 507.00 |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 826.00 | | | 234 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 623.00 | | | 222 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 203.00 | | | 12 203.00 |
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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 | 219 456.00 | | 1 547.00 | 219 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 221 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 056.00 | | 1 547.00 | 217 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 121 415.00 | 20 832.00 | | 121 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 415.00 | 20 832.00 | | 121 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 339.00 | | |
7B Total provisions for depreciation | | 3 339.00 | | |
7C Grand total | | 3 339.00 | | |
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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 | 76 980.00 | 76 980.00 | | 76 980.00 |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 16 236.00 | 16 236.00 | | 16 236.00 |
VA Doubtful or disputed receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
VC Group and associates | 23 448.00 | 23 448.00 | | 23 448.00 |
VM Income taxes | 6 335.00 | 6 335.00 | | 6 335.00 |
VN Other taxes, similar payments | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 301.00 | 19 301.00 | | 19 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 514.00 | 12 514.00 | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 260.00 | 62 021.00 | 11 239.00 | 73 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 686.00 | 108 686.00 | | 108 686.00 |
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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 | 11 725.00 | | | 11 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542.00 | | | 542.00 |
ST Other accounts | 28 547.00 | | | 28 547.00 |
XQ Rental, rental and co-ownership charges | 16 710.00 | | | 16 710.00 |
YT Subcontracting | 1 641.00 | | | 1 641.00 |
YV Retrocessions of fees, commissions and brokerage | 30 643.00 | | | 30 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 725.00 | | | 11 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 083.00 | | | 78 083.00 |
