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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 | 53 656.00 | 27 658.00 | 25 998.00 | 53 656.00 |
BD Other fixed assets | 781.00 | | 781.00 | 781.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 55 596.00 | 27 658.00 | 27 938.00 | 55 596.00 |
BX Customers and related accounts | 85 500.00 | | 85 500.00 | 85 500.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CD Marketable securities | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 112 153.00 | | 112 153.00 | 112 153.00 |
CO Grand total (0 to V) | 167 749.00 | 27 658.00 | 140 091.00 | 167 749.00 |
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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 |
DG Other reserves | 2 354.00 | 2 354.00 | | 2 354.00 |
DH Retained earnings | 11 360.00 | 10 725.00 | | 11 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280.00 | 635.00 | | 15 280.00 |
DL TOTAL (I) | 37 379.00 | 22 098.00 | | 37 379.00 |
DU Loans and Debts from Credit Institutions (3) | 36 958.00 | 55 868.00 | | 36 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 692.00 | 64 541.00 | | 31 692.00 |
DX Trade payables and related accounts | 9 715.00 | 16 454.00 | | 9 715.00 |
DY Tax and social security liabilities | 13 747.00 | 14 959.00 | | 13 747.00 |
EA Other liabilities | 10 600.00 | 15 000.00 | | 10 600.00 |
EC TOTAL (IV) | 102 712.00 | 166 823.00 | | 102 712.00 |
EE Grand total (I to V) | 140 091.00 | 188 921.00 | | 140 091.00 |
EG Accrued income and payables due within one year | 79 284.00 | 129 100.00 | | 79 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 133.00 | | |
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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 | 295 919.00 | | 295 919.00 | 295 919.00 |
FJ Net sales | 295 919.00 | | 295 919.00 | 295 919.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 920.00 | |
FW Other purchases and external expenses | | | 156 318.00 | |
FX Taxes, duties, and similar payments | | | 12 470.00 | |
FY Salaries and Wages | | | 63 099.00 | |
FZ Social Security Contributions | | | 47 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 702.00 | |
GG - OPERATING RESULT (I - II) | | | 17 218.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 513.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 932.00 | 225 382.00 | | 301 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 652.00 | 224 748.00 | | 286 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 280.00 | 635.00 | | 15 280.00 |
HP References: Equipment leasing | 7 249.00 | 7 312.00 | | 7 249.00 |
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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 | 52 117.00 | | 5 944.00 | 52 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 2 465.00 | 55 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 53 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 187.00 | | 5 934.00 | 50 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | 10.00 | 1 930.00 |
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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 | 23 964.00 | 5 808.00 | 2 115.00 | 23 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 964.00 | 5 808.00 | 2 115.00 | 23 964.00 |
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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
8C Staff and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 85 500.00 | 85 500.00 | | 85 500.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 36 958.00 | 13 530.00 | 23 428.00 | 36 958.00 |
VI Group and Associates | 31 692.00 | 31 692.00 | | 31 692.00 |
VK Loans repaid during the year | 15 777.00 | | | 15 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 280.00 | 95 122.00 | 1 159.00 | 96 280.00 |
VW VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 712.00 | 79 284.00 | 23 428.00 | 102 712.00 |
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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 | 10 517.00 | 4 013.00 | | 10 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 125.00 | 52 029.00 | | 67 125.00 |
ST Other accounts | 64 864.00 | 59 854.00 | | 64 864.00 |
XQ Rental, rental and co-ownership charges | 23 454.00 | 22 009.00 | | 23 454.00 |
YT Subcontracting | 875.00 | | | 875.00 |
YW Business tax | 1 953.00 | 1 973.00 | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 470.00 | 5 986.00 | | 12 470.00 |
YY Amount of VAT collected | 70 125.00 | 48 369.00 | | 70 125.00 |
YZ Total deductible VAT on goods and services | 24 854.00 | 21 953.00 | | 24 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 318.00 | 133 892.00 | | 156 318.00 |
