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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 | 94 015.00 | 91 738.00 | 2 278.00 | 94 015.00 |
BJ TOTAL (I) | 94 015.00 | 91 738.00 | 2 278.00 | 94 015.00 |
BX Customers and related accounts | 62 646.00 | | 62 646.00 | 62 646.00 |
BZ Other receivables | 61 204.00 | | 61 204.00 | 61 204.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 125 302.00 | | 125 302.00 | 125 302.00 |
CO Grand total (0 to V) | 219 317.00 | 91 738.00 | 127 580.00 | 219 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 29 492.00 | | | 29 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 046.00 | | | 8 046.00 |
DL TOTAL (I) | 50 737.00 | | | 50 737.00 |
DU Loans and Debts from Credit Institutions (3) | 27 384.00 | | | 27 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 36 537.00 | | | 36 537.00 |
EA Other liabilities | 8 237.00 | | | 8 237.00 |
EC TOTAL (IV) | 76 842.00 | | | 76 842.00 |
EE Grand total (I to V) | 127 580.00 | | | 127 580.00 |
EG Accrued income and payables due within one year | 74 310.00 | | | 74 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 459.00 | | | 19 459.00 |
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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 | 573 523.00 | | 573 523.00 | 573 523.00 |
FJ Net sales | 573 523.00 | | 573 523.00 | 573 523.00 |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 594 498.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 134 785.00 | |
FX Taxes, duties, and similar payments | | | 17 950.00 | |
FY Salaries and Wages | | | 271 247.00 | |
FZ Social Security Contributions | | | 155 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 587 129.00 | |
GG - OPERATING RESULT (I - II) | | | 7 369.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 590.00 | | | 15 590.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 499.00 | | | 594 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 454.00 | | | 586 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 046.00 | | | 8 046.00 |
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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 | 103 983.00 | | | 103 983.00 |
I4 DECREASES Grand Total | | 9 968.00 | 94 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 968.00 | 94 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 983.00 | | | 103 983.00 |
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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 | 94 371.00 | 7 335.00 | 9 968.00 | 94 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 371.00 | 7 335.00 | 9 968.00 | 94 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 23 284.00 | 23 284.00 | | 23 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
UX Other trade receivables | 62 646.00 | | | 62 646.00 |
UY Staff and related accounts | 3 237.00 | | | 3 237.00 |
VB VAT | 455.00 | | | 455.00 |
VH Loans with a maturity of more than one year at origin | 27 384.00 | 24 852.00 | 2 532.00 | 27 384.00 |
VK Loans repaid during the year | 5 882.00 | | | 5 882.00 |
VM Income taxes | 46 332.00 | | | 46 332.00 |
VN Other taxes, similar payments | 10 180.00 | | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 895.00 | 124 895.00 | | 124 895.00 |
VW VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 842.00 | 74 310.00 | 2 532.00 | 76 842.00 |
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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 | 17 350.00 | | | 17 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 127 781.00 | | | 127 781.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 950.00 | | | 17 950.00 |
YY Amount of VAT collected | 118 176.00 | | | 118 176.00 |
YZ Total deductible VAT on goods and services | 10 147.00 | | | 10 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 785.00 | | | 134 785.00 |
