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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 237.00 | 1 237.00 | 1 000.00 | 2 237.00 |
BX Customers and related accounts | 187 336.00 | 31 225.00 | 156 111.00 | 187 336.00 |
BZ Other receivables | 67 115.00 | | 67 115.00 | 67 115.00 |
CF Cash and cash equivalents | 20 172.00 | | 20 172.00 | 20 172.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 274 842.00 | 31 225.00 | 243 617.00 | 274 842.00 |
CO Grand total (0 to V) | 277 080.00 | 32 462.00 | 244 617.00 | 277 080.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 608.00 | 49 608.00 | | 49 608.00 |
DH Retained earnings | -20 944.00 | 7 166.00 | | -20 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 319.00 | -28 110.00 | | 20 319.00 |
DL TOTAL (I) | 89 684.00 | 69 364.00 | | 89 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 564.00 | | |
DX Trade payables and related accounts | 18 389.00 | 39 415.00 | | 18 389.00 |
DY Tax and social security liabilities | 63 029.00 | 68 038.00 | | 63 029.00 |
EA Other liabilities | 73 515.00 | 60 645.00 | | 73 515.00 |
EC TOTAL (IV) | 154 934.00 | 190 662.00 | | 154 934.00 |
EE Grand total (I to V) | 244 617.00 | 260 026.00 | | 244 617.00 |
EG Accrued income and payables due within one year | 154 934.00 | 190 662.00 | | 154 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 564.00 | | |
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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 | 8 794.00 | | 8 794.00 | 8 794.00 |
FG Production sold - services | 303 146.00 | | 303 146.00 | 303 146.00 |
FJ Net sales | 311 940.00 | | 311 940.00 | 311 940.00 |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 916.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 173 469.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 147 158.00 | |
FZ Social Security Contributions | | | 19 726.00 | |
GE Other Expenses | | | 18 335.00 | |
GF Total Operating Expenses (II) | | | 363 071.00 | |
GG - OPERATING RESULT (I - II) | | | 30 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 745.00 | 80 204.00 | | 81 745.00 |
A4 Equity method investments | 6 239.00 | 8 034.00 | | 6 239.00 |
HA Exceptional income from management transactions | 1 664.00 | 2 091.00 | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | 2 091.00 | | 1 664.00 |
HE Exceptional expenses on management operations | | 38 482.00 | | |
HH Total exceptional expenses (VIII) | | 38 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | -36 391.00 | | 1 664.00 |
HK Income tax | 12 189.00 | | | 12 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 580.00 | 489 853.00 | | 395 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 260.00 | 517 963.00 | | 375 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 319.00 | -28 110.00 | | 20 319.00 |
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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 | 2 237.00 | | | 2 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 225.00 | | | 31 225.00 |
7B Total provisions for depreciation | 31 225.00 | | | 31 225.00 |
7C Grand total | 31 225.00 | | | 31 225.00 |
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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 | 18 389.00 | 18 389.00 | | 18 389.00 |
8C Staff and Related Accounts | 21 818.00 | 21 818.00 | | 21 818.00 |
8D Social Security and Other Social Organizations | 7 396.00 | 7 396.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 515.00 | 73 515.00 | | 73 515.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 149 960.00 | 149 960.00 | | 149 960.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 37 376.00 | 37 376.00 | | 37 376.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VC Group and associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 402.00 | 58 402.00 | | 58 402.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 671.00 | 255 671.00 | | 255 671.00 |
VW VAT | 33 630.00 | 33 630.00 | | 33 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 934.00 | 154 934.00 | | 154 934.00 |
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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 | 1 658.00 | 7 536.00 | | 1 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 959.00 | 134 608.00 | | 119 959.00 |
ST Other accounts | 35 580.00 | 40 523.00 | | 35 580.00 |
XQ Rental, rental and co-ownership charges | 17 930.00 | 17 224.00 | | 17 930.00 |
YW Business tax | 2 725.00 | 3 824.00 | | 2 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 383.00 | 11 360.00 | | 4 383.00 |
YY Amount of VAT collected | 80 046.00 | 100 225.00 | | 80 046.00 |
YZ Total deductible VAT on goods and services | 37 126.00 | 48 635.00 | | 37 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 469.00 | 192 355.00 | | 173 469.00 |
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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 | 7.00 | | | 7.00 |
