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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 328.00 | 29 984.00 | 344.00 | 30 328.00 |
AT Other tangible assets | 29 684.00 | 29 036.00 | 648.00 | 29 684.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 64 379.00 | 59 020.00 | 5 359.00 | 64 379.00 |
BX Customers and related accounts | 159 814.00 | 15 982.00 | 143 831.00 | 159 814.00 |
BZ Other receivables | 122 200.00 | | 122 200.00 | 122 200.00 |
CD Marketable securities | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 288 314.00 | 15 982.00 | 272 332.00 | 288 314.00 |
CO Grand total (0 to V) | 352 693.00 | 75 003.00 | 277 690.00 | 352 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 571.00 | | | 1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 097.00 | | | 30 097.00 |
DL TOTAL (I) | 40 467.00 | | | 40 467.00 |
DQ Provisions for Expenses | 823.00 | | | 823.00 |
DR TOTAL (IV) | 823.00 | | | 823.00 |
DU Loans and Debts from Credit Institutions (3) | 33 166.00 | | | 33 166.00 |
DX Trade payables and related accounts | 112 858.00 | | | 112 858.00 |
DY Tax and social security liabilities | 86 125.00 | | | 86 125.00 |
EA Other liabilities | 4 251.00 | | | 4 251.00 |
EC TOTAL (IV) | 236 400.00 | | | 236 400.00 |
EE Grand total (I to V) | 277 690.00 | | | 277 690.00 |
EG Accrued income and payables due within one year | 203 234.00 | | | 203 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 170.00 | | | 7 170.00 |
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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 | 311 805.00 | | 311 805.00 | 311 805.00 |
FJ Net sales | 311 805.00 | | 311 805.00 | 311 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FR Total operating income (I) | | | 316 216.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 172 199.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 40 960.00 | |
FZ Social Security Contributions | | | 59 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 277 521.00 | |
GG - OPERATING RESULT (I - II) | | | 38 695.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 856.00 | | | 14 856.00 |
HD Total exceptional income (VII) | 14 856.00 | | | 14 856.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 17 297.00 | | | 17 297.00 |
HH Total exceptional expenses (VIII) | 17 417.00 | | | 17 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | | | -2 560.00 |
HK Income tax | 4 887.00 | | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 072.00 | | | 331 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 975.00 | | | 300 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 097.00 | | | 30 097.00 |
HP References: Equipment leasing | 5 880.00 | | | 5 880.00 |
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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 | 90 608.00 | | | 90 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | 26 230.00 | 64 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 230.00 | 60 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 242.00 | | | 86 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 68 727.00 | 2 651.00 | 12 358.00 | 68 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 727.00 | 2 651.00 | 12 358.00 | 68 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 985.00 | 823.00 | 985.00 | 985.00 |
5Z Total provisions for risks and expenses | 985.00 | 823.00 | 985.00 | 985.00 |
6T Receivables | 15 982.00 | | | 15 982.00 |
7B Total provisions for depreciation | 15 982.00 | | | 15 982.00 |
7C Grand total | 16 967.00 | 823.00 | 985.00 | 16 967.00 |
UE of which provisions and reversals: - Operating | | 823.00 | 985.00 | |
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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 | 112 858.00 | 112 858.00 | | 112 858.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 41 231.00 | 41 231.00 | | 41 231.00 |
8E Income Taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 4 367.00 | | | 4 367.00 |
UX Other trade receivables | 147 114.00 | | | 147 114.00 |
VA Doubtful or disputed receivables | 12 700.00 | | | 12 700.00 |
VB VAT | 6 199.00 | | | 6 199.00 |
VH Loans with a maturity of more than one year at origin | 33 166.00 | | 33 166.00 | 33 166.00 |
VP Miscellaneous | 116 001.00 | | | 116 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 380.00 | 269 313.00 | 17 067.00 | 286 380.00 |
VW VAT | 35 246.00 | 35 246.00 | | 35 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 400.00 | 203 234.00 | 33 166.00 | 236 400.00 |
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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 | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 917.00 | | | 7 917.00 |
ST Other accounts | 41 821.00 | | | 41 821.00 |
XQ Rental, rental and co-ownership charges | 17 951.00 | | | 17 951.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 104 510.00 | | | 104 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 004.00 | | | 1 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 199.00 | | | 172 199.00 |
