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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 | 193 866.00 | 93 211.00 | 100 655.00 | 193 866.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 194 797.00 | 93 211.00 | 101 586.00 | 194 797.00 |
BP Services in progress | 4 028.00 | | 4 028.00 | 4 028.00 |
BT Goods | 6 368.00 | | 6 368.00 | 6 368.00 |
BX Customers and related accounts | 50 520.00 | | 50 520.00 | 50 520.00 |
BZ Other receivables | 51 146.00 | | 51 146.00 | 51 146.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 115 458.00 | | 115 458.00 | 115 458.00 |
CO Grand total (0 to V) | 310 255.00 | 93 211.00 | 217 044.00 | 310 255.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 39 315.00 | | | 39 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 455.00 | | | 8 455.00 |
DL TOTAL (I) | 84 070.00 | | | 84 070.00 |
DU Loans and Debts from Credit Institutions (3) | 91 822.00 | | | 91 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 14 579.00 | | | 14 579.00 |
DY Tax and social security liabilities | 25 806.00 | | | 25 806.00 |
EC TOTAL (IV) | 132 974.00 | | | 132 974.00 |
EE Grand total (I to V) | 217 044.00 | | | 217 044.00 |
EG Accrued income and payables due within one year | 72 678.00 | | | 72 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 607.00 | | 144 607.00 | 144 607.00 |
FG Production sold - services | 206 165.00 | | 206 165.00 | 206 165.00 |
FJ Net sales | 350 772.00 | | 350 772.00 | 350 772.00 |
FM Inventory production | | | 2 444.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 354 918.00 | |
FS Purchases of goods (including customs duties) | | | 108 688.00 | |
FT Inventory change (goods) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 894.00 | |
FW Other purchases and external expenses | | | 44 259.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 102 904.00 | |
FZ Social Security Contributions | | | 36 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 277.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 343 346.00 | |
GG - OPERATING RESULT (I - II) | | | 11 572.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 10 299.00 | | | 10 299.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10 089.00 | | | 10 089.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 218.00 | | | 365 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 763.00 | | | 356 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 455.00 | | | 8 455.00 |
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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 | 187 787.00 | | 29 406.00 | 187 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | 22 395.00 | 194 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 395.00 | 193 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 856.00 | | 29 406.00 | 186 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 60 240.00 | 45 277.00 | 12 306.00 | 60 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 240.00 | 45 277.00 | 12 306.00 | 60 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 767.00 | 767.00 | | 767.00 |
8B Suppliers and Related Accounts | 14 579.00 | 14 579.00 | | 14 579.00 |
8C Staff and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 14 073.00 | 14 073.00 | | 14 073.00 |
UX Other trade receivables | 50 520.00 | 50 520.00 | | 50 520.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 48 687.00 | 48 687.00 | | 48 687.00 |
VH Loans with a maturity of more than one year at origin | 91 822.00 | 31 526.00 | 60 296.00 | 91 822.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 666.00 | 101 666.00 | | 101 666.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 974.00 | 72 678.00 | 60 296.00 | 132 974.00 |
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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 | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 025.00 | | | 2 025.00 |
ST Other accounts | 25 234.00 | | | 25 234.00 |
XQ Rental, rental and co-ownership charges | 17 000.00 | | | 17 000.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | | | 1 313.00 |
YY Amount of VAT collected | 72 211.00 | | | 72 211.00 |
YZ Total deductible VAT on goods and services | 26 825.00 | | | 26 825.00 |
ZE Dividends | 4 950.00 | | | 4 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 259.00 | | | 44 259.00 |
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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 |
