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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 4 346.00 | 2 500.00 | 1 846.00 | 4 346.00 |
BX Customers and related accounts | 200 840.00 | 13 397.00 | 187 442.00 | 200 840.00 |
BZ Other receivables | 70 775.00 | | 70 775.00 | 70 775.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 275 111.00 | 13 397.00 | 261 713.00 | 275 111.00 |
CO Grand total (0 to V) | 279 457.00 | 15 897.00 | 263 560.00 | 279 457.00 |
CP Shares due in less than one year | 1 846.00 | | | 1 846.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 505.00 | 41 591.00 | | 57 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 538.00 | 35 914.00 | | 14 538.00 |
DL TOTAL (I) | 77 543.00 | 83 005.00 | | 77 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 005.00 | 9 305.00 | | 19 005.00 |
DX Trade payables and related accounts | 121 301.00 | 205 120.00 | | 121 301.00 |
DY Tax and social security liabilities | 45 711.00 | 64 717.00 | | 45 711.00 |
EC TOTAL (IV) | 186 016.00 | 279 142.00 | | 186 016.00 |
EE Grand total (I to V) | 263 560.00 | 362 148.00 | | 263 560.00 |
EG Accrued income and payables due within one year | 186 016.00 | 279 142.00 | | 186 016.00 |
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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 | 561 075.00 | | 561 075.00 | 561 075.00 |
FJ Net sales | 561 075.00 | | 561 075.00 | 561 075.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 561 078.00 | |
FW Other purchases and external expenses | | | 238 957.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 177 984.00 | |
FZ Social Security Contributions | | | 85 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 397.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 521 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 841.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 635.00 | | | 8 635.00 |
HB Exceptional income from capital transactions | 1 350.00 | 14.00 | | 1 350.00 |
HD Total exceptional income (VII) | 9 985.00 | 14.00 | | 9 985.00 |
HE Exceptional expenses on management operations | 34 414.00 | 437.00 | | 34 414.00 |
HH Total exceptional expenses (VIII) | 34 414.00 | 437.00 | | 34 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 429.00 | -423.00 | | -24 429.00 |
HK Income tax | 862.00 | 4 393.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 062.00 | 910 043.00 | | 571 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 524.00 | 874 128.00 | | 556 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 538.00 | 35 914.00 | | 14 538.00 |
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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 | 11 965.00 | | 986.00 | 11 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846.00 | |
I4 DECREASES Grand Total | | 8 605.00 | 4 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 605.00 | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 105.00 | | | 11 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 986.00 | 860.00 |
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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 | 11 105.00 | | 8 605.00 | 11 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 105.00 | | 8 605.00 | 11 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 397.00 | | |
7B Total provisions for depreciation | | 13 397.00 | | |
7C Grand total | | 13 397.00 | | |
UE of which provisions and reversals: - Operating | | 13 397.00 | | |
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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 | 121 301.00 | 121 301.00 | | 121 301.00 |
8C Staff and Related Accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
8D Social Security and Other Social Organizations | 9 708.00 | 9 708.00 | | 9 708.00 |
UT Other financial assets | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 147 250.00 | | | 147 250.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
UZ Social Security, other social security organizations | 8 626.00 | | | 8 626.00 |
VA Doubtful or disputed receivables | 53 589.00 | | | 53 589.00 |
VB VAT | 44 348.00 | | | 44 348.00 |
VI Group and Associates | 19 005.00 | 19 005.00 | | 19 005.00 |
VM Income taxes | 17 536.00 | | | 17 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 271.00 | 274 271.00 | | 274 271.00 |
VW VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 016.00 | 186 016.00 | | 186 016.00 |
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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 | 2 694.00 | 3 180.00 | | 2 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 758.00 | 3 644.00 | | 3 758.00 |
ST Other accounts | 35 619.00 | 43 609.00 | | 35 619.00 |
XQ Rental, rental and co-ownership charges | 10 592.00 | 5 765.00 | | 10 592.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 188 987.00 | 481 276.00 | | 188 987.00 |
YW Business tax | 2 210.00 | 1 004.00 | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 904.00 | 4 184.00 | | 4 904.00 |
YY Amount of VAT collected | 408.00 | 80 983.00 | | 408.00 |
YZ Total deductible VAT on goods and services | 18 543.00 | 45 193.00 | | 18 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 957.00 | 534 294.00 | | 238 957.00 |
