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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 | 1 218.00 | 734.00 | 483.00 | 1 218.00 |
AT Other tangible assets | 9 203.00 | 8 141.00 | 1 062.00 | 9 203.00 |
BH Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
BJ TOTAL (I) | 23 664.00 | 8 876.00 | 14 787.00 | 23 664.00 |
BX Customers and related accounts | 436 860.00 | | 436 860.00 | 436 860.00 |
BZ Other receivables | 96 479.00 | | 96 479.00 | 96 479.00 |
CF Cash and cash equivalents | 145 490.00 | | 145 490.00 | 145 490.00 |
CJ TOTAL (II) | 678 830.00 | | 678 830.00 | 678 830.00 |
CO Grand total (0 to V) | 702 494.00 | 8 876.00 | 693 618.00 | 702 494.00 |
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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 | 180 388.00 | | | 180 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 332.00 | | | 117 332.00 |
DL TOTAL (I) | 303 220.00 | | | 303 220.00 |
DP Provisions for Risks | 9 210.00 | | | 9 210.00 |
DR TOTAL (IV) | 9 210.00 | | | 9 210.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 831.00 | | | 201 831.00 |
DX Trade payables and related accounts | 59 634.00 | | | 59 634.00 |
DY Tax and social security liabilities | 119 715.00 | | | 119 715.00 |
EC TOTAL (IV) | 381 188.00 | | | 381 188.00 |
EE Grand total (I to V) | 693 618.00 | | | 693 618.00 |
EG Accrued income and payables due within one year | 381 188.00 | | | 381 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 364 050.00 | | 364 050.00 | 364 050.00 |
FJ Net sales | 364 050.00 | | 364 050.00 | 364 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 052.00 | |
FW Other purchases and external expenses | | | 156 629.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 21 821.00 | |
FZ Social Security Contributions | | | 8 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 188 619.00 | |
GG - OPERATING RESULT (I - II) | | | 175 433.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 162.00 | | | 58 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 131.00 | | | 364 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 798.00 | | | 246 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 332.00 | | | 117 332.00 |
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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 | 23 664.00 | | | 23 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | | 23 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218.00 | | | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 203.00 | | | 9 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 8 001.00 | 874.00 | | 8 001.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 609.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876.00 | 265.00 | | 7 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 210.00 | | | 9 210.00 |
7C Grand total | 9 210.00 | | | 9 210.00 |
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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 | 59 634.00 | 59 634.00 | | 59 634.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
8E Income Taxes | 36 301.00 | 36 301.00 | | 36 301.00 |
UT Other financial assets | 13 242.00 | | | 13 242.00 |
UX Other trade receivables | 436 860.00 | | | 436 860.00 |
VB VAT | 15 815.00 | | | 15 815.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 201 831.00 | 201 831.00 | | 201 831.00 |
VN Other taxes, similar payments | 3 562.00 | | | 3 562.00 |
VP Miscellaneous | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 581.00 | 533 339.00 | 13 242.00 | 546 581.00 |
VW VAT | 72 947.00 | 72 947.00 | | 72 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 188.00 | 381 188.00 | | 381 188.00 |
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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 | -301.00 | | | -301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 426.00 | | | 12 426.00 |
ST Other accounts | 24 118.00 | | | 24 118.00 |
XQ Rental, rental and co-ownership charges | 397.00 | | | 397.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 119 688.00 | | | 119 688.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
YY Amount of VAT collected | 72 810.00 | | | 72 810.00 |
YZ Total deductible VAT on goods and services | 19 136.00 | | | 19 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 629.00 | | | 156 629.00 |
