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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 | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 81 970.00 | 33 242.00 | 48 727.00 | 81 970.00 |
BJ TOTAL (I) | 82 804.00 | 34 077.00 | 48 727.00 | 82 804.00 |
BX Customers and related accounts | 64 712.00 | 8 692.00 | 56 019.00 | 64 712.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | 67 076.00 | | 67 076.00 | 67 076.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 142 891.00 | 8 692.00 | 134 198.00 | 142 891.00 |
CO Grand total (0 to V) | 225 695.00 | 42 769.00 | 182 926.00 | 225 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9 996.00 | | | 9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | | | 3 937.00 |
DL TOTAL (I) | 22 733.00 | | | 22 733.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 692.00 | | | 119 692.00 |
DX Trade payables and related accounts | 22 612.00 | | | 22 612.00 |
DY Tax and social security liabilities | 17 656.00 | | | 17 656.00 |
EC TOTAL (IV) | 160 192.00 | | | 160 192.00 |
EE Grand total (I to V) | 182 926.00 | | | 182 926.00 |
EG Accrued income and payables due within one year | 160 192.00 | | | 160 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 135 607.00 | | 135 607.00 | 135 607.00 |
FG Production sold - services | 111 553.00 | | 111 553.00 | 111 553.00 |
FJ Net sales | 247 160.00 | | 247 160.00 | 247 160.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 247 172.00 | |
FS Purchases of goods (including customs duties) | | | 117 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 22 347.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 62 144.00 | |
FZ Social Security Contributions | | | 24 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 172.00 | | | 247 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 235.00 | | | 243 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | | | 3 937.00 |
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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 | 82 804.00 | | | 82 804.00 |
I4 DECREASES Grand Total | | | 82 804.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 970.00 | | | 81 970.00 |
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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 | 26 152.00 | 7 924.00 | | 26 152.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 318.00 | 7 924.00 | | 25 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 197.00 | 3 495.00 | | 5 197.00 |
7B Total provisions for depreciation | 5 197.00 | 3 495.00 | | 5 197.00 |
7C Grand total | 5 197.00 | 3 495.00 | | 5 197.00 |
UE of which provisions and reversals: - Operating | | 3 495.00 | | |
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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 | 22 612.00 | 22 612.00 | | 22 612.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 6 939.00 | 6 939.00 | | 6 939.00 |
UX Other trade receivables | 43 824.00 | | | 43 824.00 |
UZ Social Security, other social security organizations | 8 610.00 | | | 8 610.00 |
VA Doubtful or disputed receivables | 20 887.00 | | | 20 887.00 |
VB VAT | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 119 692.00 | 119 692.00 | | 119 692.00 |
VM Income taxes | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 815.00 | 75 815.00 | | 75 815.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 192.00 | 160 192.00 | | 160 192.00 |
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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 | 1 747.00 | | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 205.00 | | | 1 205.00 |
ST Other accounts | 14 023.00 | | | 14 023.00 |
XQ Rental, rental and co-ownership charges | 6 949.00 | | | 6 949.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 169.00 | | | 169.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | | | 2 439.00 |
YY Amount of VAT collected | 51 988.00 | | | 51 988.00 |
YZ Total deductible VAT on goods and services | 28 399.00 | | | 28 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 347.00 | | | 22 347.00 |
