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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 | 2 983.00 | 1 526.00 | 1 457.00 | 2 983.00 |
BJ TOTAL (I) | 54 669.00 | 1 526.00 | 53 143.00 | 54 669.00 |
BX Customers and related accounts | 33 351.00 | | 33 351.00 | 33 351.00 |
BZ Other receivables | 131 096.00 | | 131 096.00 | 131 096.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 88 207.00 | | 88 207.00 | 88 207.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 306 028.00 | | 306 028.00 | 306 028.00 |
CO Grand total (0 to V) | 360 697.00 | 1 526.00 | 359 171.00 | 360 697.00 |
CU Other investments | 51 686.00 | | 51 686.00 | 51 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 105 526.00 | | | 105 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 021.00 | | | 12 021.00 |
DL TOTAL (I) | 118 047.00 | | | 118 047.00 |
DU Loans and Debts from Credit Institutions (3) | 56 848.00 | | | 56 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 658.00 | | | 80 658.00 |
DW Advances and down payments received on current orders | 2 735.00 | | | 2 735.00 |
DX Trade payables and related accounts | 3 208.00 | | | 3 208.00 |
DY Tax and social security liabilities | 47 068.00 | | | 47 068.00 |
EA Other liabilities | 50 607.00 | | | 50 607.00 |
EC TOTAL (IV) | 241 124.00 | | | 241 124.00 |
EE Grand total (I to V) | 359 171.00 | | | 359 171.00 |
EG Accrued income and payables due within one year | 78 906.00 | | | 78 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 407.00 | | | 10 407.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 311.00 | |
FW Other purchases and external expenses | | | 45 826.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 111 105.00 | |
FZ Social Security Contributions | | | 6 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 172 500.00 | |
GG - OPERATING RESULT (I - II) | | | 16 811.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 305.00 | | | 21 305.00 |
A4 Equity method investments | 1 627.00 | | | 1 627.00 |
HB Exceptional income from capital transactions | 19 440.00 | | | 19 440.00 |
HD Total exceptional income (VII) | 19 440.00 | | | 19 440.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 14 751.00 | | | 14 751.00 |
HH Total exceptional expenses (VIII) | 15 027.00 | | | 15 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 413.00 | | | 4 413.00 |
HJ Employee participation in company results | 4 520.00 | | | 4 520.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 145.00 | | | 210 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 123.00 | | | 198 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 021.00 | | | 12 021.00 |
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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 | 75 470.00 | | 999.00 | 75 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 686.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 54 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 800.00 | 2 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 783.00 | | | 24 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 687.00 | | 999.00 | 50 687.00 |
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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 | 7 442.00 | 1 133.00 | 7 049.00 | 7 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 442.00 | 1 133.00 | 7 049.00 | 7 442.00 |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 30 469.00 | 30 469.00 | | 30 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 607.00 | 50 607.00 | | 50 607.00 |
UX Other trade receivables | 33 351.00 | 33 351.00 | | 33 351.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 10 407.00 | 10 407.00 | | 10 407.00 |
VH Loans with a maturity of more than one year at origin | 46 441.00 | -40 606.00 | 26 662.00 | 46 441.00 |
VI Group and Associates | 80 658.00 | 80 658.00 | | 80 658.00 |
VK Loans repaid during the year | 19 526.00 | | | 19 526.00 |
VM Income taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 245.00 | 129 245.00 | | 129 245.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 821.00 | 167 821.00 | | 167 821.00 |
VW VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 389.00 | 151 342.00 | 26 662.00 | 238 389.00 |
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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 | 6 001.00 | | | 6 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 047.00 | | | 8 047.00 |
ST Other accounts | 25 399.00 | | | 25 399.00 |
XQ Rental, rental and co-ownership charges | 12 380.00 | | | 12 380.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 001.00 | | | 6 001.00 |
YY Amount of VAT collected | 31 588.00 | | | 31 588.00 |
YZ Total deductible VAT on goods and services | 2 775.00 | | | 2 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 826.00 | | | 45 826.00 |
