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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 | 20 752.00 | 4 455.00 | 16 297.00 | 20 752.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 28 910.00 | 4 455.00 | 24 455.00 | 28 910.00 |
BX Customers and related accounts | 60 499.00 | | 60 499.00 | 60 499.00 |
BZ Other receivables | 19 103.00 | | 19 103.00 | 19 103.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 85 314.00 | | 85 314.00 | 85 314.00 |
CO Grand total (0 to V) | 114 224.00 | 4 455.00 | 109 769.00 | 114 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -20 557.00 | | | -20 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414.00 | | | 7 414.00 |
DL TOTAL (I) | -7 643.00 | | | -7 643.00 |
DU Loans and Debts from Credit Institutions (3) | 23 143.00 | | | 23 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 503.00 | | | 10 503.00 |
DX Trade payables and related accounts | 16 475.00 | | | 16 475.00 |
DY Tax and social security liabilities | 60 933.00 | | | 60 933.00 |
EA Other liabilities | 6 359.00 | | | 6 359.00 |
EC TOTAL (IV) | 117 413.00 | | | 117 413.00 |
EE Grand total (I to V) | 109 769.00 | | | 109 769.00 |
EG Accrued income and payables due within one year | 96 997.00 | | | 96 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 132.00 | | | 8 132.00 |
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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 | 133 636.00 | | 133 636.00 | 133 636.00 |
FJ Net sales | 133 636.00 | | 133 636.00 | 133 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FW Other purchases and external expenses | | | 78 002.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 45 800.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 130 684.00 | |
GG - OPERATING RESULT (I - II) | | | 7 063.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 111.00 | | | 4 111.00 |
A2 TOTAL ASSETS | 1 216.00 | | | 1 216.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 5 021.00 | | | 5 021.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 021.00 | | | 8 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | | | 1 979.00 |
HK Income tax | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 749.00 | | | 147 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 335.00 | | | 140 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414.00 | | | 7 414.00 |
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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 | 32 359.00 | | 3 687.00 | 32 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 958.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 5 958.00 | 22 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 601.00 | | 1 487.00 | 21 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | 2 200.00 | 7 758.00 |
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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 | 4 089.00 | 2 702.00 | 2 336.00 | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 089.00 | 2 702.00 | 2 336.00 | 4 089.00 |
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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 14 704.00 | 14 704.00 | | 14 704.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
UT Other financial assets | 8 158.00 | | | 8 158.00 |
UX Other trade receivables | 60 499.00 | | | 60 499.00 |
VB VAT | 12 123.00 | | | 12 123.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 22 938.00 | 7 346.00 | 15 591.00 | 22 938.00 |
VI Group and Associates | 10 503.00 | 10 503.00 | | 10 503.00 |
VK Loans repaid during the year | 17 626.00 | | | 17 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 809.00 | 8 809.00 | | 8 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 760.00 | 79 602.00 | 8 158.00 | 87 760.00 |
VW VAT | 37 028.00 | 37 028.00 | | 37 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 413.00 | 101 821.00 | 15 591.00 | 117 413.00 |
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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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 903.00 | | | 5 903.00 |
ST Other accounts | 41 140.00 | | | 41 140.00 |
XQ Rental, rental and co-ownership charges | 13 409.00 | | | 13 409.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 551.00 | | | 17 551.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 076.00 | | | 1 076.00 |
YY Amount of VAT collected | 26 894.00 | | | 26 894.00 |
YZ Total deductible VAT on goods and services | 4 295.00 | | | 4 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 002.00 | | | 78 002.00 |
