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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 | 83 105.00 | 63 236.00 | 19 869.00 | 83 105.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 83 181.00 | 63 236.00 | 19 945.00 | 83 181.00 |
BX Customers and related accounts | 495 856.00 | 21 313.00 | 474 543.00 | 495 856.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 47 194.00 | | 47 194.00 | 47 194.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 551 914.00 | 21 313.00 | 530 600.00 | 551 914.00 |
CO Grand total (0 to V) | 635 095.00 | 84 549.00 | 550 546.00 | 635 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 262 435.00 | 235 037.00 | | 262 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 643.00 | 27 398.00 | | 16 643.00 |
DL TOTAL (I) | 334 078.00 | 317 435.00 | | 334 078.00 |
DU Loans and Debts from Credit Institutions (3) | 129 946.00 | 23 917.00 | | 129 946.00 |
DX Trade payables and related accounts | 23 418.00 | 22 549.00 | | 23 418.00 |
DY Tax and social security liabilities | 63 103.00 | 66 191.00 | | 63 103.00 |
EA Other liabilities | | 3 488.00 | | |
EC TOTAL (IV) | 216 468.00 | 116 144.00 | | 216 468.00 |
EE Grand total (I to V) | 550 546.00 | 433 579.00 | | 550 546.00 |
EG Accrued income and payables due within one year | 112 511.00 | 97 854.00 | | 112 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 626.00 | | |
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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 | 444 279.00 | | 444 279.00 | 444 279.00 |
FJ Net sales | 444 279.00 | | 444 279.00 | 444 279.00 |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 445 084.00 | |
FW Other purchases and external expenses | | | 270 847.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 75 089.00 | |
FZ Social Security Contributions | | | 33 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 313.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 413 026.00 | |
GG - OPERATING RESULT (I - II) | | | 32 058.00 | |
GR Interest and similar expenses | | | 12 416.00 | |
GU Total financial expenses (VI) | | | 12 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 660.00 | | |
HD Total exceptional income (VII) | | 19 660.00 | | |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | | 1 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 288.00 | | |
HK Income tax | 2 999.00 | 3 957.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 084.00 | 430 158.00 | | 445 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 441.00 | 402 760.00 | | 428 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 643.00 | 27 398.00 | | 16 643.00 |
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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 | 80 116.00 | | 3 065.00 | 80 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 83 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 040.00 | | 3 065.00 | 80 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 55 736.00 | 7 500.00 | | 55 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 736.00 | 7 500.00 | | 55 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 313.00 | | |
7B Total provisions for depreciation | | 21 313.00 | | |
7C Grand total | | 21 313.00 | | |
UE of which provisions and reversals: - Operating | | 21 313.00 | | |
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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 | 23 418.00 | 23 418.00 | | 23 418.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 367 976.00 | 367 976.00 | | 367 976.00 |
VA Doubtful or disputed receivables | 127 880.00 | 127 880.00 | | 127 880.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 129 946.00 | 25 989.00 | 103 957.00 | 129 946.00 |
VJ Loans taken out during the year | 111 656.00 | | | 111 656.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 796.00 | 504 720.00 | 76.00 | 504 796.00 |
VW VAT | 54 583.00 | 54 583.00 | | 54 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 468.00 | 112 511.00 | 103 957.00 | 216 468.00 |
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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 | 732.00 | 1 643.00 | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 053.00 | 69 632.00 | | 77 053.00 |
ST Other accounts | 88 906.00 | 82 759.00 | | 88 906.00 |
XQ Rental, rental and co-ownership charges | 104 888.00 | 107 437.00 | | 104 888.00 |
YW Business tax | 605.00 | 1 349.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | 2 992.00 | | 1 337.00 |
YY Amount of VAT collected | 88 856.00 | 82 082.00 | | 88 856.00 |
YZ Total deductible VAT on goods and services | 73 352.00 | 71 229.00 | | 73 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 847.00 | 259 828.00 | | 270 847.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
