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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AR Technical installations, industrial equipment and tools | 3 772.00 | 2 018.00 | 1 754.00 | 3 772.00 |
AT Other tangible assets | 36 748.00 | 32 461.00 | 4 287.00 | 36 748.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 48 036.00 | 37 442.00 | 10 594.00 | 48 036.00 |
BT Goods | 11 613.00 | | 11 613.00 | 11 613.00 |
BX Customers and related accounts | 128 505.00 | | 128 505.00 | 128 505.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 53 536.00 | | 53 536.00 | 53 536.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 216 500.00 | | 216 500.00 | 216 500.00 |
CO Grand total (0 to V) | 264 536.00 | 37 442.00 | 227 094.00 | 264 536.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 040.00 | | | 137 040.00 |
DH Retained earnings | -6 258.00 | | | -6 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | | | 3 278.00 |
DL TOTAL (I) | 142 444.00 | | | 142 444.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 50 336.00 | | | 50 336.00 |
DY Tax and social security liabilities | 33 918.00 | | | 33 918.00 |
EC TOTAL (IV) | 84 650.00 | | | 84 650.00 |
EE Grand total (I to V) | 227 094.00 | | | 227 094.00 |
EG Accrued income and payables due within one year | 84 650.00 | | | 84 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 156 694.00 | | 156 694.00 | 156 694.00 |
FG Production sold - services | 191 097.00 | | 191 097.00 | 191 097.00 |
FJ Net sales | 347 791.00 | | 347 791.00 | 347 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 10 478.00 | |
FR Total operating income (I) | | | 359 157.00 | |
FS Purchases of goods (including customs duties) | | | 82 946.00 | |
FT Inventory change (goods) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 128 637.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 99 054.00 | |
FZ Social Security Contributions | | | 31 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 351 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
A3 TOTAL ASSETS | 10 478.00 | | | 10 478.00 |
HA Exceptional income from management transactions | 6 028.00 | | | 6 028.00 |
HD Total exceptional income (VII) | 6 028.00 | | | 6 028.00 |
HE Exceptional expenses on management operations | 5 850.00 | | | 5 850.00 |
HF Exceptional expenses on capital transactions | 5 016.00 | | | 5 016.00 |
HH Total exceptional expenses (VIII) | 10 866.00 | | | 10 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | | | -4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 185.00 | | | 365 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 907.00 | | | 361 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278.00 | | | 3 278.00 |
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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 | 49 969.00 | | 4 385.00 | 49 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | 6 319.00 | 48 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 319.00 | 40 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963.00 | | | 2 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 452.00 | | 4 385.00 | 42 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
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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 | 34 630.00 | 4 115.00 | 1 303.00 | 34 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 667.00 | 4 115.00 | 1 303.00 | 31 667.00 |
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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 | 50 336.00 | 50 336.00 | | 50 336.00 |
8C Staff and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8D Social Security and Other Social Organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
UT Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
UX Other trade receivables | 128 505.00 | 128 505.00 | | 128 505.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 8 424.00 | 8 424.00 | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 905.00 | 151 351.00 | 4 553.00 | 155 905.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 650.00 | 84 650.00 | | 84 650.00 |
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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 | 1 852.00 | | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 191.00 | | | 28 191.00 |
ST Other accounts | 52 431.00 | | | 52 431.00 |
XQ Rental, rental and co-ownership charges | 45 942.00 | | | 45 942.00 |
YT Subcontracting | 2 072.00 | | | 2 072.00 |
YW Business tax | 4 429.00 | | | 4 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 281.00 | | | 6 281.00 |
YY Amount of VAT collected | 76 690.00 | | | 76 690.00 |
YZ Total deductible VAT on goods and services | 36 125.00 | | | 36 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 637.00 | | | 128 637.00 |
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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 | 4.00 | | | 4.00 |
