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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 3 217.00 | 2 527.00 | 690.00 | 3 217.00 |
BT Goods | 268 411.00 | | 268 411.00 | 268 411.00 |
BX Customers and related accounts | 151 739.00 | 11 157.00 | 140 581.00 | 151 739.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 426 690.00 | 11 157.00 | 415 532.00 | 426 690.00 |
CO Grand total (0 to V) | 429 906.00 | 13 684.00 | 416 222.00 | 429 906.00 |
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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 |
DH Retained earnings | 101 849.00 | 89 654.00 | | 101 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | 12 195.00 | | 14 773.00 |
DL TOTAL (I) | 125 007.00 | 110 234.00 | | 125 007.00 |
DU Loans and Debts from Credit Institutions (3) | 51 612.00 | 33 313.00 | | 51 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 178.00 | 158 200.00 | | 147 178.00 |
DX Trade payables and related accounts | 5 462.00 | 9 589.00 | | 5 462.00 |
DY Tax and social security liabilities | 46 963.00 | 40 030.00 | | 46 963.00 |
EA Other liabilities | 40 000.00 | 40 259.00 | | 40 000.00 |
EC TOTAL (IV) | 291 215.00 | 281 390.00 | | 291 215.00 |
EE Grand total (I to V) | 416 222.00 | 391 624.00 | | 416 222.00 |
EG Accrued income and payables due within one year | 246 403.00 | 254 778.00 | | 246 403.00 |
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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 | 103 387.00 | | 103 387.00 | 103 387.00 |
FJ Net sales | 103 387.00 | | 103 387.00 | 103 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 429.00 | |
FW Other purchases and external expenses | | | 55 203.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 157.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 71 838.00 | |
GG - OPERATING RESULT (I - II) | | | 35 591.00 | |
GR Interest and similar expenses | | | 16 068.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | 554.00 | | 292.00 |
A4 Equity method investments | | 537.00 | | |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HF Exceptional expenses on capital transactions | | 8 655.00 | | |
HH Total exceptional expenses (VIII) | | 8 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 755.00 | | |
HK Income tax | 4 751.00 | | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 429.00 | 127 733.00 | | 107 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 656.00 | 115 537.00 | | 92 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773.00 | 12 195.00 | | 14 773.00 |
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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 | 2 527.00 | | 690.00 | 2 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 3 217.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527.00 | | | 2 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690.00 | |
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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 | 2 515.00 | 12.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515.00 | 12.00 | | 2 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 11 157.00 | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 11 157.00 | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | 11 157.00 | 3 750.00 | 3 750.00 |
UE of which provisions and reversals: - Operating | | 11 157.00 | 3 750.00 | |
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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
8D Social Security and Other Social Organizations | 15 410.00 | 15 410.00 | | 15 410.00 |
8E Income Taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 138 350.00 | 138 350.00 | | 138 350.00 |
VA Doubtful or disputed receivables | 13 389.00 | 13 389.00 | | 13 389.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 51 612.00 | 6 799.00 | 44 812.00 | 51 612.00 |
VI Group and Associates | 147 178.00 | 147 178.00 | | 147 178.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 376.00 | | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 401.00 | 156 711.00 | 690.00 | 157 401.00 |
VW VAT | 25 245.00 | 25 245.00 | | 25 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 215.00 | 246 403.00 | 44 812.00 | 291 215.00 |
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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 | 1 012.00 | 1 318.00 | | 1 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 956.00 | 11 309.00 | | 10 956.00 |
ST Other accounts | 23 500.00 | 21 339.00 | | 23 500.00 |
XQ Rental, rental and co-ownership charges | 17 593.00 | 13 092.00 | | 17 593.00 |
YT Subcontracting | 3 154.00 | | | 3 154.00 |
YW Business tax | 703.00 | 1 126.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 715.00 | 2 444.00 | | 1 715.00 |
YY Amount of VAT collected | 19 897.00 | 19 420.00 | | 19 897.00 |
YZ Total deductible VAT on goods and services | 3 928.00 | 3 151.00 | | 3 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 203.00 | 45 740.00 | | 55 203.00 |
