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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 | 6 969.00 | 3 248.00 | 3 721.00 | 6 969.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 11 749.00 | 3 248.00 | 8 501.00 | 11 749.00 |
BT Goods | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 154 507.00 | | 154 507.00 | 154 507.00 |
BZ Other receivables | 182 015.00 | | 182 015.00 | 182 015.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 345 881.00 | | 345 881.00 | 345 881.00 |
CO Grand total (0 to V) | 357 630.00 | 3 248.00 | 354 382.00 | 357 630.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 3 430.00 | | 3 430.00 | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 216 900.00 | 207 600.00 | | 216 900.00 |
DH Retained earnings | 420.00 | 369.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274.00 | 9 351.00 | | 9 274.00 |
DJ Investment subsidies | | 176.00 | | |
DL TOTAL (I) | 230 994.00 | 221 896.00 | | 230 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 26 791.00 | 22 803.00 | | 26 791.00 |
DY Tax and social security liabilities | 76 950.00 | 49 516.00 | | 76 950.00 |
EA Other liabilities | 19 640.00 | 33 077.00 | | 19 640.00 |
EC TOTAL (IV) | 123 388.00 | 106 005.00 | | 123 388.00 |
EE Grand total (I to V) | 354 382.00 | 327 902.00 | | 354 382.00 |
EG Accrued income and payables due within one year | 123 388.00 | 106 005.00 | | 123 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | 13 711.00 | | 13 711.00 | 13 711.00 |
FG Production sold - services | 120 460.00 | | 120 460.00 | 120 460.00 |
FJ Net sales | 134 171.00 | | 134 171.00 | 134 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 172.00 | |
FS Purchases of goods (including customs duties) | | | 12 632.00 | |
FT Inventory change (goods) | | | -2 340.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 40 184.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 45 862.00 | |
FZ Social Security Contributions | | | 23 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 124 620.00 | |
GG - OPERATING RESULT (I - II) | | | 9 552.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 6 848.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 080.00 | | 4.00 |
HA Exceptional income from management transactions | 1 562.00 | 1 990.00 | | 1 562.00 |
HB Exceptional income from capital transactions | 576.00 | 220.00 | | 576.00 |
HD Total exceptional income (VII) | 2 138.00 | 2 210.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 566.00 | 918.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 918.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | 1 292.00 | | 1 572.00 |
HK Income tax | 1 737.00 | 1 793.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 310.00 | 150 975.00 | | 136 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 036.00 | 141 624.00 | | 127 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 274.00 | 9 351.00 | | 9 274.00 |
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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 | 11 914.00 | | | 11 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | 165.00 | 11 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 6 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 134.00 | | | 7 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 2 414.00 | 1 000.00 | 165.00 | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414.00 | 1 000.00 | 165.00 | 2 414.00 |
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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 | 26 791.00 | 26 791.00 | | 26 791.00 |
8C Staff and Related Accounts | 8 091.00 | 8 091.00 | | 8 091.00 |
8D Social Security and Other Social Organizations | 37 307.00 | 37 307.00 | | 37 307.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 640.00 | 19 640.00 | | 19 640.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 154 507.00 | 154 507.00 | | 154 507.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 549.00 | 181 549.00 | | 181 549.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 981.00 | 339 981.00 | | 339 981.00 |
VW VAT | 27 922.00 | 27 922.00 | | 27 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 388.00 | 123 388.00 | | 123 388.00 |
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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 | 903.00 | 733.00 | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | 5 294.00 | | 3 020.00 |
ST Other accounts | 15 800.00 | 22 193.00 | | 15 800.00 |
XQ Rental, rental and co-ownership charges | 21 364.00 | 23 820.00 | | 21 364.00 |
YW Business tax | 408.00 | 426.00 | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | 1 159.00 | | 1 311.00 |
YY Amount of VAT collected | 26 994.00 | 29 010.00 | | 26 994.00 |
YZ Total deductible VAT on goods and services | 8 290.00 | 7 504.00 | | 8 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 184.00 | 51 307.00 | | 40 184.00 |
