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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 932.00 | 2 829.00 | 103.00 | 2 932.00 |
AT Other tangible assets | 15 403.00 | 13 330.00 | 2 073.00 | 15 403.00 |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 21 238.00 | 16 159.00 | 5 079.00 | 21 238.00 |
BX Customers and related accounts | 70 393.00 | 9 275.00 | 61 118.00 | 70 393.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 24 476.00 | | 24 476.00 | 24 476.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 97 179.00 | 9 275.00 | 87 904.00 | 97 179.00 |
CO Grand total (0 to V) | 118 417.00 | 25 434.00 | 92 983.00 | 118 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 1 148.00 | | | 1 148.00 |
DG Other reserves | 27 642.00 | | | 27 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | | | 2 109.00 |
DL TOTAL (I) | 55 291.00 | | | 55 291.00 |
DU Loans and Debts from Credit Institutions (3) | 18 554.00 | | | 18 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 476.00 | | | 12 476.00 |
DX Trade payables and related accounts | 5 360.00 | | | 5 360.00 |
DY Tax and social security liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 37 692.00 | | | 37 692.00 |
EE Grand total (I to V) | 92 983.00 | | | 92 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 142.00 | | | 11 142.00 |
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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 | 261 717.00 | | 261 717.00 | 261 717.00 |
FJ Net sales | 261 717.00 | | 261 717.00 | 261 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 262 111.00 | |
FW Other purchases and external expenses | | | 112 133.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 35 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 251 735.00 | |
GG - OPERATING RESULT (I - II) | | | 10 376.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 6 704.00 | | | 6 704.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 324.00 | | | -6 324.00 |
HK Income tax | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 491.00 | | | 262 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 382.00 | | | 260 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | | | 2 109.00 |
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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 | 22 155.00 | | 624.00 | 22 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 903.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 21 238.00 | |
IO DECREASES Total including other intangible assets | | 1 541.00 | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 856.00 | | 617.00 | 3 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 403.00 | | | 15 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | 7.00 | 2 896.00 |
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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 | 15 172.00 | 2 528.00 | 1 541.00 | 15 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | 514.00 | 1 541.00 | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 316.00 | 2 014.00 | | 11 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 275.00 | | | 9 275.00 |
7B Total provisions for depreciation | 9 275.00 | | | 9 275.00 |
7C Grand total | 9 275.00 | | | 9 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 476.00 | 12 476.00 | | 12 476.00 |
8B Suppliers and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 2 903.00 | 2 903.00 | | 2 903.00 |
UX Other trade receivables | 70 393.00 | | | 70 393.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 11 142.00 | 11 142.00 | | 11 142.00 |
VH Loans with a maturity of more than one year at origin | 7 412.00 | 3 112.00 | 4 300.00 | 7 412.00 |
VK Loans repaid during the year | 2 844.00 | | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 604.00 | 75 604.00 | | 75 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 692.00 | 33 392.00 | 4 300.00 | 37 692.00 |
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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 | 1 363.00 | | | 1 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 673.00 | | | 77 673.00 |
ST Other accounts | 19 325.00 | | | 19 325.00 |
XQ Rental, rental and co-ownership charges | 15 135.00 | | | 15 135.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 448.00 | | | 3 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 133.00 | | | 112 133.00 |
