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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 | 6 856.00 | 6 530.00 | 326.00 | 6 856.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 456.00 | 6 530.00 | 3 926.00 | 10 456.00 |
BX Customers and related accounts | 140 969.00 | | 140 969.00 | 140 969.00 |
BZ Other receivables | 287 542.00 | | 287 542.00 | 287 542.00 |
CF Cash and cash equivalents | 58 761.00 | | 58 761.00 | 58 761.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 488 069.00 | | 488 069.00 | 488 069.00 |
CO Grand total (0 to V) | 498 525.00 | 6 530.00 | 491 995.00 | 498 525.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 211 574.00 | 191 197.00 | | 211 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 595.00 | 20 377.00 | | 11 595.00 |
DL TOTAL (I) | 231 419.00 | 219 824.00 | | 231 419.00 |
DU Loans and Debts from Credit Institutions (3) | 66 479.00 | | | 66 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 606.00 | 7 618.00 | | 7 606.00 |
DX Trade payables and related accounts | 121 677.00 | 123 645.00 | | 121 677.00 |
DY Tax and social security liabilities | 53 673.00 | 28 014.00 | | 53 673.00 |
EA Other liabilities | 11 142.00 | 9 414.00 | | 11 142.00 |
EC TOTAL (IV) | 260 576.00 | 168 691.00 | | 260 576.00 |
EE Grand total (I to V) | 491 995.00 | 388 515.00 | | 491 995.00 |
EG Accrued income and payables due within one year | 260 576.00 | 168 691.00 | | 260 576.00 |
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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 | 225 528.00 | | 225 528.00 | 225 528.00 |
FJ Net sales | 225 528.00 | | 225 528.00 | 225 528.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 225 528.00 | |
FW Other purchases and external expenses | | | 61 589.00 | |
FX Taxes, duties, and similar payments | | | 21 927.00 | |
FY Salaries and Wages | | | 108 504.00 | |
FZ Social Security Contributions | | | 19 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GF Total Operating Expenses (II) | | | 211 887.00 | |
GG - OPERATING RESULT (I - II) | | | 13 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 802.00 | 43 227.00 | | 16 802.00 |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | 2 046.00 | 3 660.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 528.00 | 289 696.00 | | 225 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 933.00 | 269 319.00 | | 213 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 595.00 | 20 377.00 | | 11 595.00 |
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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 | 10 456.00 | | | 10 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 10 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856.00 | | | 6 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 5 879.00 | 651.00 | | 5 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 879.00 | 651.00 | | 5 879.00 |
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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 | 121 677.00 | 121 677.00 | | 121 677.00 |
8D Social Security and Other Social Organizations | 48 054.00 | 48 054.00 | | 48 054.00 |
8E Income Taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 142.00 | 11 142.00 | | 11 142.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 140 969.00 | 140 969.00 | | 140 969.00 |
VB VAT | 25 648.00 | 25 648.00 | | 25 648.00 |
VH Loans with a maturity of more than one year at origin | 66 479.00 | 66 479.00 | | 66 479.00 |
VI Group and Associates | 7 606.00 | 7 606.00 | | 7 606.00 |
VJ Loans taken out during the year | 66 479.00 | | | 66 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 894.00 | 261 894.00 | | 261 894.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 608.00 | 429 608.00 | | 429 608.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 576.00 | 260 576.00 | | 260 576.00 |
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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 | 21 474.00 | 15 469.00 | | 21 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 996.00 | 1 593.00 | | 1 996.00 |
ST Other accounts | 26 773.00 | 26 807.00 | | 26 773.00 |
XQ Rental, rental and co-ownership charges | 415.00 | 415.00 | | 415.00 |
YT Subcontracting | 32 404.00 | 73 479.00 | | 32 404.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 927.00 | 15 926.00 | | 21 927.00 |
YY Amount of VAT collected | 3 520.00 | | | 3 520.00 |
YZ Total deductible VAT on goods and services | 19 600.00 | | | 19 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 589.00 | 102 295.00 | | 61 589.00 |
