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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 722.00 | 1 579.00 | 144.00 | 1 722.00 |
AF Concessions, Patents and Similar Rights | 13 700.00 | 9 042.00 | 4 658.00 | 13 700.00 |
AT Other tangible assets | 14 181.00 | 6 308.00 | 7 874.00 | 14 181.00 |
BJ TOTAL (I) | 29 603.00 | 16 928.00 | 12 675.00 | 29 603.00 |
BX Customers and related accounts | 390 548.00 | 47 690.00 | 342 858.00 | 390 548.00 |
BZ Other receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
CF Cash and cash equivalents | 209 563.00 | | 209 563.00 | 209 563.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 625 814.00 | 47 690.00 | 578 125.00 | 625 814.00 |
CO Grand total (0 to V) | 655 417.00 | 64 618.00 | 590 800.00 | 655 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -14 712.00 | | | -14 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 451.00 | | | 157 451.00 |
DL TOTAL (I) | 232 739.00 | | | 232 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090.00 | | | 3 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | | | 1 748.00 |
DX Trade payables and related accounts | 106 770.00 | | | 106 770.00 |
DY Tax and social security liabilities | 246 452.00 | | | 246 452.00 |
EC TOTAL (IV) | 358 060.00 | | | 358 060.00 |
EE Grand total (I to V) | 590 800.00 | | | 590 800.00 |
EG Accrued income and payables due within one year | 358 060.00 | | | 358 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 1 413 660.00 | | 1 413 660.00 | 1 413 660.00 |
FJ Net sales | 1 413 660.00 | | 1 413 660.00 | 1 413 660.00 |
FR Total operating income (I) | | | 1 413 661.00 | |
FW Other purchases and external expenses | | | 568 389.00 | |
FX Taxes, duties, and similar payments | | | 10 105.00 | |
FY Salaries and Wages | | | 418 970.00 | |
FZ Social Security Contributions | | | 150 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 201 962.00 | |
GG - OPERATING RESULT (I - II) | | | 211 699.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 583.00 | | | 15 583.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 53 076.00 | | | 53 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 754.00 | | | 1 413 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 304.00 | | | 1 256 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 451.00 | | | 157 451.00 |
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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 | 23 092.00 | | 6 511.00 | 23 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 722.00 | | | 1 722.00 |
I4 DECREASES Grand Total | | | 29 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 722.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | 2 900.00 | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 570.00 | | 3 611.00 | 10 570.00 |
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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 | 10 835.00 | 6 093.00 | | 10 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 005.00 | 574.00 | | 1 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | 2 401.00 | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 3 118.00 | | 3 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 690.00 | | |
7B Total provisions for depreciation | | 47 690.00 | | |
7C Grand total | | 47 690.00 | | |
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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 | 106 770.00 | 106 770.00 | | 106 770.00 |
8C Staff and Related Accounts | 38 875.00 | 38 875.00 | | 38 875.00 |
8D Social Security and Other Social Organizations | 69 759.00 | 69 759.00 | | 69 759.00 |
8E Income Taxes | 33 230.00 | 33 230.00 | | 33 230.00 |
UX Other trade receivables | 333 320.00 | | | 333 320.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 57 228.00 | | | 57 228.00 |
VB VAT | 20 918.00 | | | 20 918.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VI Group and Associates | 1 748.00 | 1 748.00 | | 1 748.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 251.00 | 359 024.00 | 57 228.00 | 416 251.00 |
VW VAT | 98 351.00 | 98 351.00 | | 98 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 060.00 | 358 060.00 | | 358 060.00 |
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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 | 8 241.00 | | | 8 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 782.00 | | | 40 782.00 |
ST Other accounts | 99 575.00 | | | 99 575.00 |
XQ Rental, rental and co-ownership charges | 39 398.00 | | | 39 398.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 361 887.00 | | | 361 887.00 |
YU External personnel | 26 746.00 | | | 26 746.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 105.00 | | | 10 105.00 |
YY Amount of VAT collected | 278 483.00 | | | 278 483.00 |
YZ Total deductible VAT on goods and services | 66 498.00 | | | 66 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 389.00 | | | 568 389.00 |
