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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 6 835.00 | 6 291.00 | 545.00 | 6 835.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 13 834.00 | 9 381.00 | 4 453.00 | 13 834.00 |
BX Customers and related accounts | 45 176.00 | | 45 176.00 | 45 176.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 4 544.00 | | 4 544.00 | 4 544.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 54 333.00 | | 54 333.00 | 54 333.00 |
CO Grand total (0 to V) | 68 167.00 | 9 381.00 | 58 786.00 | 68 167.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 1 764.00 | | | 1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 831.00 | | | 11 831.00 |
DL TOTAL (I) | 16 345.00 | | | 16 345.00 |
DU Loans and Debts from Credit Institutions (3) | 16 678.00 | | | 16 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 1 328.00 | | | 1 328.00 |
DY Tax and social security liabilities | 19 685.00 | | | 19 685.00 |
EA Other liabilities | 4 654.00 | | | 4 654.00 |
EC TOTAL (IV) | 42 441.00 | | | 42 441.00 |
EE Grand total (I to V) | 58 786.00 | | | 58 786.00 |
EG Accrued income and payables due within one year | 41 076.00 | | | 41 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 548.00 | | | 14 548.00 |
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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 | 235 505.00 | | 235 505.00 | 235 505.00 |
FJ Net sales | 235 505.00 | | 235 505.00 | 235 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 237 495.00 | |
FW Other purchases and external expenses | | | 84 781.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 75 416.00 | |
FZ Social Security Contributions | | | 63 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 616.00 | |
GG - OPERATING RESULT (I - II) | | | 11 879.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
A2 TOTAL ASSETS | 48 988.00 | | | 48 988.00 |
HA Exceptional income from management transactions | 3 949.00 | | | 3 949.00 |
HB Exceptional income from capital transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 4 044.00 | | | 4 044.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 894.00 | | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 539.00 | | | 241 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 708.00 | | | 229 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 831.00 | | | 11 831.00 |
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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 | 13 913.00 | | | 13 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 3 908.00 | |
I4 DECREASES Grand Total | | 94.00 | 13 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | | 6 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | | 3 988.00 |
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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 | 8 823.00 | 557.00 | | 8 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 143.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 876.00 | 414.00 | | 5 876.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
UX Other trade receivables | 45 176.00 | 45 176.00 | | 45 176.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 15 313.00 | 15 313.00 | | 15 313.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 448.00 | 49 790.00 | 1 658.00 | 51 448.00 |
VW VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 076.00 | 41 076.00 | | 41 076.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 280.00 | | | 6 280.00 |
ST Other accounts | 42 892.00 | | | 42 892.00 |
XQ Rental, rental and co-ownership charges | 10 171.00 | | | 10 171.00 |
YQ Equipment leasing commitment | 7 429.00 | | | 7 429.00 |
YT Subcontracting | 417.00 | | | 417.00 |
YV Retrocessions of fees, commissions and brokerage | 25 021.00 | | | 25 021.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | | | 1 459.00 |
YY Amount of VAT collected | 47 101.00 | | | 47 101.00 |
YZ Total deductible VAT on goods and services | 10 064.00 | | | 10 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 781.00 | | | 84 781.00 |
