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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 | 2 424.00 | 2 331.00 | 93.00 | 2 424.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 6 863.00 | 2 331.00 | 4 532.00 | 6 863.00 |
BX Customers and related accounts | 228 176.00 | 6 282.00 | 221 894.00 | 228 176.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 14 896.00 | | 14 896.00 | 14 896.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 252 218.00 | 6 282.00 | 245 936.00 | 252 218.00 |
CO Grand total (0 to V) | 259 081.00 | 8 613.00 | 250 468.00 | 259 081.00 |
CR Shares due in more than one year | 7 008.00 | | | 7 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -1 753.00 | 18 813.00 | | -1 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661.00 | -20 566.00 | | 14 661.00 |
DL TOTAL (I) | 20 608.00 | 5 947.00 | | 20 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 863.00 | 19 863.00 | | 19 863.00 |
DX Trade payables and related accounts | 65 375.00 | 103 500.00 | | 65 375.00 |
DY Tax and social security liabilities | 31 874.00 | 5 542.00 | | 31 874.00 |
EA Other liabilities | 6 748.00 | 922.00 | | 6 748.00 |
EB Prepaid income (2) | 106 000.00 | | | 106 000.00 |
EC TOTAL (IV) | 229 860.00 | 129 827.00 | | 229 860.00 |
EE Grand total (I to V) | 250 468.00 | 135 774.00 | | 250 468.00 |
EG Accrued income and payables due within one year | 209 997.00 | 129 827.00 | | 209 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 078.00 | | 287 078.00 | 287 078.00 |
FG Production sold - services | 34 665.00 | | 34 665.00 | 34 665.00 |
FJ Net sales | 321 743.00 | | 321 743.00 | 321 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 326 103.00 | |
FS Purchases of goods (including customs duties) | | | 95 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FW Other purchases and external expenses | | | 135 764.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 70 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 309 515.00 | |
GG - OPERATING RESULT (I - II) | | | 16 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 800.00 | | |
HE Exceptional expenses on management operations | 1 927.00 | 1 911.00 | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 1 911.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | -1 911.00 | | -1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 103.00 | 307 096.00 | | 326 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 442.00 | 327 662.00 | | 311 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 661.00 | -20 566.00 | | 14 661.00 |
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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 | 6 463.00 | | 400.00 | 6 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | | 2 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | | 400.00 | 4 039.00 |
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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 | 1 892.00 | 439.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892.00 | 439.00 | | 1 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 784.00 | 2 498.00 | | 3 784.00 |
7B Total provisions for depreciation | 3 784.00 | 2 498.00 | | 3 784.00 |
7C Grand total | 3 784.00 | 2 498.00 | | 3 784.00 |
UE of which provisions and reversals: - Operating | | 2 498.00 | | |
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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 | 65 375.00 | 65 375.00 | | 65 375.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 748.00 | 6 748.00 | | 6 748.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 4 439.00 | | | 4 439.00 |
UX Other trade receivables | 228 176.00 | | | 228 176.00 |
VB VAT | 2 215.00 | | | 2 215.00 |
VI Group and Associates | 19 863.00 | | 19 863.00 | 19 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 6 930.00 | | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 761.00 | 230 314.00 | 11 447.00 | 241 761.00 |
VW VAT | 26 290.00 | 26 290.00 | | 26 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 860.00 | 209 997.00 | 19 863.00 | 229 860.00 |
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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 | 864.00 | 761.00 | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 225.00 | 5 175.00 | | 5 225.00 |
ST Other accounts | 34 645.00 | 41 855.00 | | 34 645.00 |
XQ Rental, rental and co-ownership charges | 21 759.00 | 19 862.00 | | 21 759.00 |
YT Subcontracting | 74 135.00 | 74 577.00 | | 74 135.00 |
YW Business tax | 423.00 | 381.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | 1 142.00 | | 1 287.00 |
YY Amount of VAT collected | 74 107.00 | 60 623.00 | | 74 107.00 |
YZ Total deductible VAT on goods and services | 42 741.00 | 53 060.00 | | 42 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 764.00 | 141 470.00 | | 135 764.00 |
