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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 653.00 | 5 653.00 | | 5 653.00 |
AT Other tangible assets | 14 956.00 | 14 956.00 | | 14 956.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 20 782.00 | 20 609.00 | 173.00 | 20 782.00 |
BX Customers and related accounts | 103 597.00 | | 103 597.00 | 103 597.00 |
BZ Other receivables | 110 035.00 | | 110 035.00 | 110 035.00 |
CD Marketable securities | 54 421.00 | | 54 421.00 | 54 421.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 268 074.00 | | 268 074.00 | 268 074.00 |
CO Grand total (0 to V) | 288 856.00 | 20 609.00 | 268 247.00 | 288 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 988.00 | 154 971.00 | | 156 988.00 |
DH Retained earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 381.00 | 16 303.00 | | 19 381.00 |
DL TOTAL (I) | 187 753.00 | 182 659.00 | | 187 753.00 |
DU Loans and Debts from Credit Institutions (3) | 18 437.00 | | | 18 437.00 |
DX Trade payables and related accounts | 47 213.00 | 125 017.00 | | 47 213.00 |
DY Tax and social security liabilities | 14 843.00 | 20 544.00 | | 14 843.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 80 494.00 | 146 101.00 | | 80 494.00 |
EE Grand total (I to V) | 268 247.00 | 328 760.00 | | 268 247.00 |
EG Accrued income and payables due within one year | 80 494.00 | 146 101.00 | | 80 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 437.00 | | | 18 437.00 |
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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 | 185 765.00 | | 185 765.00 | 185 765.00 |
FJ Net sales | 185 765.00 | | 185 765.00 | 185 765.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 185 830.00 | |
FW Other purchases and external expenses | | | 43 570.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 80 582.00 | |
FZ Social Security Contributions | | | 36 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 162 194.00 | |
GG - OPERATING RESULT (I - II) | | | 23 636.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | 2 886.00 | 2 260.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 920.00 | 176 478.00 | | 185 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 539.00 | 160 175.00 | | 166 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 381.00 | 16 303.00 | | 19 381.00 |
HP References: Equipment leasing | | 2 467.00 | | |
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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 | 20 684.00 | | 98.00 | 20 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 20 782.00 | |
IO DECREASES Total including other intangible assets | | | 5 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 653.00 | | | 5 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 956.00 | | | 14 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 98.00 | 75.00 |
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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 | 20 609.00 | | | 20 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 956.00 | | | 14 956.00 |
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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 | 47 213.00 | 47 213.00 | | 47 213.00 |
8C Staff and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8D Social Security and Other Social Organizations | 8 022.00 | 8 022.00 | | 8 022.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 103 597.00 | 103 597.00 | | 103 597.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 18 437.00 | 18 437.00 | | 18 437.00 |
VM Income taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 871.00 | 104 871.00 | | 104 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 806.00 | 213 633.00 | 173.00 | 213 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 494.00 | 80 494.00 | | 80 494.00 |
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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 | 974.00 | | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 534.00 | | | 2 534.00 |
ST Other accounts | 23 584.00 | | | 23 584.00 |
XQ Rental, rental and co-ownership charges | 17 452.00 | | | 17 452.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 770.00 | | | 1 770.00 |
YY Amount of VAT collected | 5 684.00 | | | 5 684.00 |
YZ Total deductible VAT on goods and services | 3 209.00 | | | 3 209.00 |
ZE Dividends | 16 303.00 | | | 16 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 570.00 | | | 43 570.00 |
