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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 | 34 644.00 | 20 859.00 | 13 785.00 | 34 644.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 644.00 | 20 859.00 | 14 785.00 | 35 644.00 |
BL Raw materials, supplies | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 258 714.00 | 51 999.00 | 206 715.00 | 258 714.00 |
BZ Other receivables | 16 767.00 | | 16 767.00 | 16 767.00 |
CF Cash and cash equivalents | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 289 050.00 | 51 999.00 | 237 052.00 | 289 050.00 |
CO Grand total (0 to V) | 324 694.00 | 72 857.00 | 251 837.00 | 324 694.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 320.00 | 64 320.00 | | 64 320.00 |
DH Retained earnings | -32 565.00 | | | -32 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | -32 565.00 | | 13 573.00 |
DL TOTAL (I) | 50 828.00 | 37 255.00 | | 50 828.00 |
DU Loans and Debts from Credit Institutions (3) | 60 286.00 | 60 000.00 | | 60 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 2 551.00 | | 37.00 |
DW Advances and down payments received on current orders | 1 806.00 | 22 955.00 | | 1 806.00 |
DX Trade payables and related accounts | 34 005.00 | 43 985.00 | | 34 005.00 |
DY Tax and social security liabilities | 104 874.00 | 88 215.00 | | 104 874.00 |
EC TOTAL (IV) | 201 008.00 | 217 706.00 | | 201 008.00 |
EE Grand total (I to V) | 251 837.00 | 254 961.00 | | 251 837.00 |
EG Accrued income and payables due within one year | 201 008.00 | 217 706.00 | | 201 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 424 170.00 | | 424 170.00 | 424 170.00 |
FJ Net sales | 424 170.00 | | 424 170.00 | 424 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 425 710.00 | |
FU Purchases of raw materials and other supplies | | | 28 620.00 | |
FV Inventory change (raw materials and supplies) | | | 14 152.00 | |
FW Other purchases and external expenses | | | 146 224.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 155 264.00 | |
FZ Social Security Contributions | | | 50 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 505.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 409 040.00 | |
GG - OPERATING RESULT (I - II) | | | 16 670.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 3 904.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 742.00 | 1 047.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 1 047.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -1 047.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 710.00 | 509 077.00 | | 425 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 136.00 | 541 642.00 | | 412 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 573.00 | -32 565.00 | | 13 573.00 |
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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 | 35 644.00 | | | 35 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 35 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 644.00 | | | 34 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 920.00 | 6 939.00 | | 13 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 920.00 | 6 939.00 | | 13 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 493.00 | 4 505.00 | | 47 493.00 |
7B Total provisions for depreciation | 47 493.00 | 4 505.00 | | 47 493.00 |
7C Grand total | 47 493.00 | 4 505.00 | | 47 493.00 |
UE of which provisions and reversals: - Operating | | 4 505.00 | | |
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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 | 34 005.00 | 34 005.00 | | 34 005.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 73 239.00 | 73 239.00 | | 73 239.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 180 506.00 | 180 506.00 | | 180 506.00 |
UY Staff and related accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
VA Doubtful or disputed receivables | 78 207.00 | 78 207.00 | | 78 207.00 |
VB VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 480.00 | 276 480.00 | | 276 480.00 |
VW VAT | 30 780.00 | 30 780.00 | | 30 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 203.00 | 199 203.00 | | 199 203.00 |
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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 | 1 129.00 | 1 895.00 | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 299.00 | 6 124.00 | | 6 299.00 |
ST Other accounts | 89 202.00 | 51 523.00 | | 89 202.00 |
XQ Rental, rental and co-ownership charges | 25 383.00 | 24 631.00 | | 25 383.00 |
YT Subcontracting | 25 339.00 | 93 573.00 | | 25 339.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YW Business tax | 1 888.00 | | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 017.00 | 1 895.00 | | 3 017.00 |
YY Amount of VAT collected | 19 599.00 | 68 907.00 | | 19 599.00 |
YZ Total deductible VAT on goods and services | 23 914.00 | 38 774.00 | | 23 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 224.00 | 177 352.00 | | 146 224.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
