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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 | 37 911.00 | 21 963.00 | 15 948.00 | 37 911.00 |
BH Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BJ TOTAL (I) | 50 201.00 | 21 963.00 | 28 238.00 | 50 201.00 |
BX Customers and related accounts | 193 093.00 | | 193 093.00 | 193 093.00 |
BZ Other receivables | 14 113.00 | | 14 113.00 | 14 113.00 |
CF Cash and cash equivalents | 7 513.00 | | 7 513.00 | 7 513.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 215 880.00 | | 215 880.00 | 215 880.00 |
CO Grand total (0 to V) | 266 081.00 | 21 963.00 | 244 118.00 | 266 081.00 |
CP Shares due in less than one year | 12 290.00 | | | 12 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -89 717.00 | | | -89 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 797.00 | | | 45 797.00 |
DL TOTAL (I) | -23 919.00 | | | -23 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 50 132.00 | | | 50 132.00 |
DY Tax and social security liabilities | 217 886.00 | | | 217 886.00 |
EC TOTAL (IV) | 268 038.00 | | | 268 038.00 |
EE Grand total (I to V) | 244 118.00 | | | 244 118.00 |
EG Accrued income and payables due within one year | 268 038.00 | | | 268 038.00 |
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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 | 508 622.00 | | 508 622.00 | 508 622.00 |
FJ Net sales | 508 622.00 | | 508 622.00 | 508 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 514 580.00 | |
FW Other purchases and external expenses | | | 214 166.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 172 623.00 | |
FZ Social Security Contributions | | | 64 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 466 052.00 | |
GG - OPERATING RESULT (I - II) | | | 48 528.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 917.00 | | | 5 917.00 |
HE Exceptional expenses on management operations | 2 767.00 | | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | | | -2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 617.00 | | | 514 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 819.00 | | | 468 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 797.00 | | | 45 797.00 |
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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 | 47 308.00 | | 2 892.00 | 47 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 290.00 | |
I4 DECREASES Grand Total | | | 50 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 018.00 | | 2 892.00 | 35 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 290.00 | | | 12 290.00 |
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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 | 15 587.00 | 6 375.00 | | 15 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 587.00 | 6 375.00 | | 15 587.00 |
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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 | 50 132.00 | 50 132.00 | | 50 132.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 96 285.00 | 96 285.00 | | 96 285.00 |
UT Other financial assets | 12 290.00 | 12 290.00 | | 12 290.00 |
UX Other trade receivables | 193 093.00 | | | 193 093.00 |
VB VAT | 6 029.00 | | | 6 029.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 657.00 | 220 657.00 | | 220 657.00 |
VW VAT | 110 499.00 | 110 499.00 | | 110 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 038.00 | 268 038.00 | | 268 038.00 |
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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 | 4 640.00 | | | 4 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 075.00 | | | 14 075.00 |
ST Other accounts | 52 134.00 | | | 52 134.00 |
XQ Rental, rental and co-ownership charges | 28 143.00 | | | 28 143.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 119 812.00 | | | 119 812.00 |
YW Business tax | 3 519.00 | | | 3 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 159.00 | | | 8 159.00 |
YY Amount of VAT collected | 84 747.00 | | | 84 747.00 |
YZ Total deductible VAT on goods and services | 23 916.00 | | | 23 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 166.00 | | | 214 166.00 |
