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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 | 26 071.00 | 11 320.00 | 14 751.00 | 26 071.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 30 250.00 | 11 320.00 | 18 930.00 | 30 250.00 |
BX Customers and related accounts | 320 071.00 | 4 564.00 | 315 506.00 | 320 071.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 341 773.00 | 4 564.00 | 337 208.00 | 341 773.00 |
CO Grand total (0 to V) | 372 023.00 | 15 884.00 | 356 138.00 | 372 023.00 |
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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 | | 12 000.00 |
DH Retained earnings | 71 378.00 | 64 327.00 | | 71 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 530.00 | 7 050.00 | | 8 530.00 |
DL TOTAL (I) | 91 908.00 | 83 377.00 | | 91 908.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | 1 160.00 | | 1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 45 072.00 | 33 445.00 | | 45 072.00 |
DY Tax and social security liabilities | 160 271.00 | 99 841.00 | | 160 271.00 |
EA Other liabilities | 2 790.00 | 28 620.00 | | 2 790.00 |
EB Prepaid income (2) | 31 620.00 | 28 992.00 | | 31 620.00 |
EC TOTAL (IV) | 261 229.00 | 212 060.00 | | 261 229.00 |
EE Grand total (I to V) | 356 138.00 | 295 438.00 | | 356 138.00 |
EG Accrued income and payables due within one year | 261 229.00 | 212 060.00 | | 261 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | 1 160.00 | | 1 475.00 |
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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 | 497 495.00 | | 497 495.00 | 497 495.00 |
FJ Net sales | 497 495.00 | | 497 495.00 | 497 495.00 |
FM Inventory production | | | 123.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 498 658.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 991.00 | |
FW Other purchases and external expenses | | | 172 908.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 214 489.00 | |
FZ Social Security Contributions | | | 75 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 437.00 | |
GG - OPERATING RESULT (I - II) | | | 22 221.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | | 3 344.00 | | |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 10 593.00 | 965.00 | | 10 593.00 |
HF Exceptional expenses on capital transactions | | 1 438.00 | | |
HH Total exceptional expenses (VIII) | 10 593.00 | 2 404.00 | | 10 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 573.00 | -2 404.00 | | -10 573.00 |
HK Income tax | 3 117.00 | 1 276.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 678.00 | 381 771.00 | | 498 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 147.00 | 374 720.00 | | 490 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 530.00 | 7 050.00 | | 8 530.00 |
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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 | 24 074.00 | | 9 679.00 | 24 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 504.00 | 4 178.00 | |
I4 DECREASES Grand Total | | 3 504.00 | 30 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 391.00 | | 9 679.00 | 16 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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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 | 6 122.00 | 5 197.00 | | 6 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 122.00 | 5 197.00 | | 6 122.00 |
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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 | | 3 000.00 | | |
6T Receivables | | 6 552.00 | | |
7B Total provisions for depreciation | | 6 552.00 | | |
7C Grand total | | 9 552.00 | | |
UE of which provisions and reversals: - Operating | | 6 552.00 | | |
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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 | 45 072.00 | 45 072.00 | | 45 072.00 |
8C Staff and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8D Social Security and Other Social Organizations | 20 488.00 | 20 488.00 | | 20 488.00 |
8E Income Taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
8L Deferred income | 31 620.00 | 31 620.00 | | 31 620.00 |
UP Loans | 3 200.00 | | | 3 200.00 |
UT Other financial assets | 978.00 | | | 978.00 |
UX Other trade receivables | 309 910.00 | | | 309 910.00 |
VA Doubtful or disputed receivables | 10 161.00 | | | 10 161.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 5 034.00 | | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 789.00 | | | 6 789.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 941.00 | 336 763.00 | 4 178.00 | 340 941.00 |
VW VAT | 113 628.00 | 113 628.00 | | 113 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 229.00 | 261 229.00 | | 261 229.00 |
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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 | -48.00 | 4 357.00 | | -48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 170.00 | 442.00 | | 31 170.00 |
ST Other accounts | 118 163.00 | 108 268.00 | | 118 163.00 |
XQ Rental, rental and co-ownership charges | 20 877.00 | 19 723.00 | | 20 877.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | | 468.00 | | |
YU External personnel | 2 696.00 | 8 112.00 | | 2 696.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | 4 952.00 | | 553.00 |
YY Amount of VAT collected | 76 271.00 | 65 247.00 | | 76 271.00 |
YZ Total deductible VAT on goods and services | 44 466.00 | 27 887.00 | | 44 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 908.00 | 137 016.00 | | 172 908.00 |
