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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 1 587.00 | 1 577.00 | 10.00 | 1 587.00 |
BX Customers and related accounts | 130 555.00 | | 130 555.00 | 130 555.00 |
BZ Other receivables | 126 999.00 | | 126 999.00 | 126 999.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 258 286.00 | | 258 286.00 | 258 286.00 |
CO Grand total (0 to V) | 259 873.00 | 1 577.00 | 258 296.00 | 259 873.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 69 746.00 | | 800.00 |
DG Other reserves | 81 507.00 | | | 81 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 731.00 | 12 561.00 | | 12 731.00 |
DL TOTAL (I) | 103 038.00 | 90 307.00 | | 103 038.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 581.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 125.00 | 53 832.00 | | 46 125.00 |
DX Trade payables and related accounts | 9 570.00 | 17 372.00 | | 9 570.00 |
DY Tax and social security liabilities | 49 485.00 | 50 850.00 | | 49 485.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 8.00 | | 8.00 |
EA Other liabilities | 49 481.00 | 24 986.00 | | 49 481.00 |
EC TOTAL (IV) | 155 258.00 | 147 630.00 | | 155 258.00 |
EE Grand total (I to V) | 258 296.00 | 237 937.00 | | 258 296.00 |
EG Accrued income and payables due within one year | 155 258.00 | 147 630.00 | | 155 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 581.00 | | 589.00 |
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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 | 109 600.00 | | 109 600.00 | 109 600.00 |
FJ Net sales | 109 600.00 | | 109 600.00 | 109 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 455.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 75 148.00 | |
FZ Social Security Contributions | | | 14 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | -42.00 | |
GF Total Operating Expenses (II) | | | 129 386.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 752.00 | 25 300.00 | | 24 752.00 |
HB Exceptional income from capital transactions | 12 367.00 | 3 000.00 | | 12 367.00 |
HD Total exceptional income (VII) | 12 367.00 | 3 000.00 | | 12 367.00 |
HE Exceptional expenses on management operations | 2 896.00 | 1 284.00 | | 2 896.00 |
HF Exceptional expenses on capital transactions | 768.00 | 4 091.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | 5 375.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 702.00 | -2 375.00 | | 8 702.00 |
HK Income tax | 2 223.00 | 1 610.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 657.00 | 162 213.00 | | 148 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 926.00 | 149 652.00 | | 135 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 731.00 | 12 561.00 | | 12 731.00 |
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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 | 26 287.00 | | 99.00 | 26 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 24 799.00 | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 799.00 | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 277.00 | | 99.00 | 26 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 24 908.00 | 699.00 | 24 031.00 | 24 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 908.00 | 699.00 | 24 031.00 | 24 908.00 |
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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
8C Staff and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
8D Social Security and Other Social Organizations | 18 139.00 | 18 139.00 | | 18 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 481.00 | 49 481.00 | | 49 481.00 |
UX Other trade receivables | 130 555.00 | | | 130 555.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VC Group and associates | 1 936.00 | | | 1 936.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 46 125.00 | 46 125.00 | | 46 125.00 |
VM Income taxes | 2 391.00 | | | 2 391.00 |
VP Miscellaneous | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 900.00 | | | 118 900.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 988.00 | 257 988.00 | | 257 988.00 |
VW VAT | 19 419.00 | 19 419.00 | | 19 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 258.00 | 155 258.00 | | 155 258.00 |
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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 | 2 046.00 | 3 244.00 | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 730.00 | 1 902.00 | | 1 730.00 |
ST Other accounts | 32 464.00 | 29 548.00 | | 32 464.00 |
XQ Rental, rental and co-ownership charges | 925.00 | 5 943.00 | | 925.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 338.00 | 955.00 | | 338.00 |
YU External personnel | | 7 273.00 | | |
YW Business tax | 1 095.00 | 1 078.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | 4 322.00 | | 3 140.00 |
YY Amount of VAT collected | 25 457.00 | 31 430.00 | | 25 457.00 |
YZ Total deductible VAT on goods and services | 6 364.00 | 7 625.00 | | 6 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 455.00 | 45 621.00 | | 35 455.00 |
