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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 071.00 | 1 429.00 | 3 500.00 |
AT Other tangible assets | 28 652.00 | 12 376.00 | 16 276.00 | 28 652.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 504.00 | 19 483.00 | 24 021.00 | 43 504.00 |
BX Customers and related accounts | 132 962.00 | | 132 962.00 | 132 962.00 |
BZ Other receivables | 30 024.00 | | 30 024.00 | 30 024.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 93 131.00 | | 93 131.00 | 93 131.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 257 555.00 | | 257 555.00 | 257 555.00 |
CO Grand total (0 to V) | 301 059.00 | 19 483.00 | 281 576.00 | 301 059.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920.00 | 19 920.00 | | 19 920.00 |
DD Legal reserve (1) | 1 992.00 | 1 992.00 | | 1 992.00 |
DH Retained earnings | 38 743.00 | 35 068.00 | | 38 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915.00 | 3 675.00 | | 1 915.00 |
DL TOTAL (I) | 62 570.00 | 60 655.00 | | 62 570.00 |
DU Loans and Debts from Credit Institutions (3) | 17 719.00 | | | 17 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 662.00 | 40 912.00 | | 56 662.00 |
DX Trade payables and related accounts | 73 832.00 | 38 883.00 | | 73 832.00 |
DY Tax and social security liabilities | 70 793.00 | 57 937.00 | | 70 793.00 |
EC TOTAL (IV) | 219 006.00 | 137 733.00 | | 219 006.00 |
EE Grand total (I to V) | 281 576.00 | 198 388.00 | | 281 576.00 |
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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 | 103 925.00 | | 103 925.00 | 103 925.00 |
FG Production sold - services | 163 478.00 | | 163 478.00 | 163 478.00 |
FJ Net sales | 267 403.00 | | 267 403.00 | 267 403.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 803.00 | |
FS Purchases of goods (including customs duties) | | | 23 481.00 | |
FW Other purchases and external expenses | | | 133 563.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 71 179.00 | |
FZ Social Security Contributions | | | 39 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 2 833.00 | | |
HH Total exceptional expenses (VIII) | | 2 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 917.00 | 211 514.00 | | 273 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 001.00 | 207 839.00 | | 272 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915.00 | 3 675.00 | | 1 915.00 |
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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 | 27 924.00 | | 15 580.00 | 27 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | | 43 504.00 | |
IO DECREASES Total including other intangible assets | | | 5 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 036.00 | | | 5 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 572.00 | | 15 580.00 | 16 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | | 6 315.00 |
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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 | 17 741.00 | 1 742.00 | | 17 741.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 705.00 | 1 742.00 | | 12 705.00 |
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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 | 73 832.00 | 73 832.00 | | 73 832.00 |
8C Staff and Related Accounts | 26 199.00 | 26 199.00 | | 26 199.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
UX Other trade receivables | 132 962.00 | | | 132 962.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 12 384.00 | | | 12 384.00 |
VH Loans with a maturity of more than one year at origin | 17 719.00 | 3 544.00 | 14 175.00 | 17 719.00 |
VI Group and Associates | 56 662.00 | 56 662.00 | | 56 662.00 |
VM Income taxes | 7 019.00 | | | 7 019.00 |
VN Other taxes, similar payments | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 510.00 | 163 510.00 | | 163 510.00 |
VW VAT | 21 264.00 | 21 264.00 | | 21 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 006.00 | 204 831.00 | 14 175.00 | 219 006.00 |
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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 | 2 094.00 | | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 752.00 | | | 1 752.00 |
ST Other accounts | 32 037.00 | | | 32 037.00 |
XQ Rental, rental and co-ownership charges | 21 133.00 | | | 21 133.00 |
YT Subcontracting | 75 759.00 | | | 75 759.00 |
YU External personnel | 3 552.00 | | | 3 552.00 |
YV Retrocessions of fees, commissions and brokerage | -670.00 | | | -670.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 947.00 | | | 2 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 563.00 | | | 133 563.00 |
