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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 | 3 445.00 | 1 699.00 | 1 746.00 | 3 445.00 |
BJ TOTAL (I) | 3 445.00 | 1 699.00 | 1 746.00 | 3 445.00 |
BX Customers and related accounts | 71 720.00 | 6 959.00 | 64 760.00 | 71 720.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CD Marketable securities | 15 650.00 | | 15 650.00 | 15 650.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 93 244.00 | 6 959.00 | 86 284.00 | 93 244.00 |
CO Grand total (0 to V) | 96 689.00 | 8 658.00 | 88 031.00 | 96 689.00 |
CR Shares due in more than one year | 7 682.00 | | | 7 682.00 |
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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 | 24 149.00 | 20 143.00 | | 24 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | 4 006.00 | | 5 723.00 |
DL TOTAL (I) | 40 872.00 | 35 149.00 | | 40 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 3 094.00 | | 2 552.00 |
DX Trade payables and related accounts | 31 274.00 | 40 184.00 | | 31 274.00 |
DY Tax and social security liabilities | 13 333.00 | 10 381.00 | | 13 333.00 |
EC TOTAL (IV) | 47 159.00 | 53 659.00 | | 47 159.00 |
EE Grand total (I to V) | 88 031.00 | 88 808.00 | | 88 031.00 |
EG Accrued income and payables due within one year | 47 159.00 | 53 659.00 | | 47 159.00 |
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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 | 459 040.00 | | 459 040.00 | 459 040.00 |
FJ Net sales | 459 040.00 | | 459 040.00 | 459 040.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 464 808.00 | |
FU Purchases of raw materials and other supplies | | | 19 500.00 | |
FW Other purchases and external expenses | | | 400 925.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 15 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 459 086.00 | |
GG - OPERATING RESULT (I - II) | | | 5 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 804.00 | 10 214.00 | | 11 804.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 808.00 | 466 666.00 | | 464 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 086.00 | 462 659.00 | | 459 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723.00 | 4 006.00 | | 5 723.00 |
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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 | | 1 978.00 | 1 467.00 |
I4 DECREASES Grand Total | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467.00 | | 1 978.00 | 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 | 232.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 232.00 | | 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 | 6 959.00 | | | 6 959.00 |
7B Total provisions for depreciation | 6 959.00 | | | 6 959.00 |
7C Grand total | 6 959.00 | | | 6 959.00 |
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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 | 31 274.00 | 31 274.00 | | 31 274.00 |
8D Social Security and Other Social Organizations | 11 977.00 | 11 977.00 | | 11 977.00 |
UX Other trade receivables | 64 037.00 | 64 037.00 | | 64 037.00 |
VA Doubtful or disputed receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 586.00 | 65 904.00 | 7 682.00 | 73 586.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 159.00 | 47 159.00 | | 47 159.00 |
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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) | 3 602.00 | 5 159.00 | | 3 602.00 |
ST Other accounts | 238 894.00 | 260 036.00 | | 238 894.00 |
XQ Rental, rental and co-ownership charges | 468.00 | 758.00 | | 468.00 |
YT Subcontracting | 157 961.00 | 144 915.00 | | 157 961.00 |
YW Business tax | 995.00 | 830.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | 830.00 | | 995.00 |
YY Amount of VAT collected | 77 325.00 | 71 880.00 | | 77 325.00 |
YZ Total deductible VAT on goods and services | 67 731.00 | 59 088.00 | | 67 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 925.00 | 410 867.00 | | 400 925.00 |
