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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
BJ TOTAL (I) | 1 467.00 | 1 467.00 | | 1 467.00 |
BX Customers and related accounts | 43 705.00 | 6 959.00 | 36 745.00 | 43 705.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CD Marketable securities | 15 658.00 | | 15 658.00 | 15 658.00 |
CF Cash and cash equivalents | 31 578.00 | | 31 578.00 | 31 578.00 |
CJ TOTAL (II) | 95 768.00 | 6 959.00 | 88 808.00 | 95 768.00 |
CO Grand total (0 to V) | 97 235.00 | 8 426.00 | 88 808.00 | 97 235.00 |
CR Shares due in more than one year | 8 351.00 | | | 8 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 143.00 | 19 797.00 | | 20 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006.00 | 346.00 | | 4 006.00 |
DL TOTAL (I) | 35 149.00 | 31 143.00 | | 35 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 1 432.00 | | 3 094.00 |
DX Trade payables and related accounts | 40 184.00 | 38 583.00 | | 40 184.00 |
DY Tax and social security liabilities | 10 381.00 | 14 372.00 | | 10 381.00 |
EC TOTAL (IV) | 53 659.00 | 54 387.00 | | 53 659.00 |
EE Grand total (I to V) | 88 808.00 | 85 531.00 | | 88 808.00 |
EG Accrued income and payables due within one year | 53 659.00 | 54 387.00 | | 53 659.00 |
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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 | 460 596.00 | | 460 596.00 | 460 596.00 |
FJ Net sales | 460 596.00 | | 460 596.00 | 460 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 466 493.00 | |
FU Purchases of raw materials and other supplies | | | 5 234.00 | |
FW Other purchases and external expenses | | | 410 867.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 24 542.00 | |
FZ Social Security Contributions | | | 10 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 959.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 461 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 496.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 214.00 | 18 165.00 | | 10 214.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 433.00 | -469.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 666.00 | 420 622.00 | | 466 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 659.00 | 420 276.00 | | 462 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006.00 | 346.00 | | 4 006.00 |
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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 | 1 467.00 | | | 1 467.00 |
I4 DECREASES Grand Total | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | | | 1 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 259.00 | 6 959.00 | 3 259.00 | 3 259.00 |
7B Total provisions for depreciation | 3 259.00 | 6 959.00 | 3 259.00 | 3 259.00 |
7C Grand total | 3 259.00 | 6 959.00 | 3 259.00 | 3 259.00 |
UE of which provisions and reversals: - Operating | | 6 959.00 | 3 259.00 | |
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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 | 40 184.00 | 40 184.00 | | 40 184.00 |
8D Social Security and Other Social Organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 35 353.00 | 35 353.00 | | 35 353.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VA Doubtful or disputed receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 532.00 | 40 181.00 | 8 351.00 | 48 532.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 659.00 | 53 659.00 | | 53 659.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 159.00 | 2 890.00 | | 5 159.00 |
ST Other accounts | 260 036.00 | 201 266.00 | | 260 036.00 |
XQ Rental, rental and co-ownership charges | 758.00 | 468.00 | | 758.00 |
YT Subcontracting | 144 915.00 | 164 108.00 | | 144 915.00 |
YW Business tax | 830.00 | 99.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 830.00 | 99.00 | | 830.00 |
YY Amount of VAT collected | 71 880.00 | 66 854.00 | | 71 880.00 |
YZ Total deductible VAT on goods and services | 59 088.00 | 58 756.00 | | 59 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 867.00 | 368 732.00 | | 410 867.00 |
