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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 | 16 992.00 | 9 958.00 | 7 034.00 | 16 992.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 26 928.00 | 9 958.00 | 16 970.00 | 26 928.00 |
BX Customers and related accounts | 156 649.00 | 16 150.00 | 140 499.00 | 156 649.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CD Marketable securities | 15 309.00 | | 15 309.00 | 15 309.00 |
CF Cash and cash equivalents | 37 508.00 | | 37 508.00 | 37 508.00 |
CJ TOTAL (II) | 226 364.00 | 16 150.00 | 210 214.00 | 226 364.00 |
CO Grand total (0 to V) | 253 291.00 | 26 108.00 | 227 184.00 | 253 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 19 090.00 | 11 816.00 | | 19 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 887.00 | 37 274.00 | | 43 887.00 |
DL TOTAL (I) | 119 627.00 | 105 740.00 | | 119 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 12 334.00 | | 1 748.00 |
DX Trade payables and related accounts | 66 556.00 | 30 979.00 | | 66 556.00 |
DY Tax and social security liabilities | 39 252.00 | 38 378.00 | | 39 252.00 |
EC TOTAL (IV) | 107 557.00 | 81 718.00 | | 107 557.00 |
EE Grand total (I to V) | 227 184.00 | 187 458.00 | | 227 184.00 |
EG Accrued income and payables due within one year | 107 557.00 | 81 718.00 | | 107 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 274 719.00 | | 274 719.00 | 274 719.00 |
FJ Net sales | 274 719.00 | | 274 719.00 | 274 719.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 723.00 | |
FW Other purchases and external expenses | | | 201 690.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 8 499.00 | |
FZ Social Security Contributions | | | 3 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 450.00 | |
GG - OPERATING RESULT (I - II) | | | 55 273.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 459.00 | 8 153.00 | | 11 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 796.00 | 272 557.00 | | 274 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 909.00 | 235 283.00 | | 230 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 887.00 | 37 274.00 | | 43 887.00 |
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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 | 24 846.00 | | 2 082.00 | 24 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 911.00 | | 2 082.00 | 14 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935.00 | | | 9 935.00 |
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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 | 7 674.00 | 2 284.00 | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 674.00 | 2 284.00 | | 7 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 650.00 | 1 500.00 | | 14 650.00 |
7B Total provisions for depreciation | 14 650.00 | 1 500.00 | | 14 650.00 |
7C Grand total | 14 650.00 | 1 500.00 | | 14 650.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 66 556.00 | 66 556.00 | | 66 556.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 311.00 | 311.00 | | 311.00 |
8E Income Taxes | 7 383.00 | 7 383.00 | | 7 383.00 |
UT Other financial assets | 9 935.00 | | | 9 935.00 |
UX Other trade receivables | 137 333.00 | | | 137 333.00 |
VA Doubtful or disputed receivables | 19 315.00 | | | 19 315.00 |
VB VAT | 14 016.00 | | | 14 016.00 |
VI Group and Associates | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 481.00 | 173 546.00 | 9 935.00 | 183 481.00 |
VW VAT | 30 525.00 | 30 525.00 | | 30 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 557.00 | 107 557.00 | | 107 557.00 |
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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 | 1 453.00 | 4 484.00 | | 1 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 815.00 | 7 209.00 | | 9 815.00 |
ST Other accounts | 58 677.00 | 55 731.00 | | 58 677.00 |
XQ Rental, rental and co-ownership charges | 49 336.00 | 52 995.00 | | 49 336.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 83 862.00 | 15 633.00 | | 83 862.00 |
YW Business tax | 305.00 | 629.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | 5 113.00 | | 1 758.00 |
YY Amount of VAT collected | 55 753.00 | 53 966.00 | | 55 753.00 |
YZ Total deductible VAT on goods and services | 27 235.00 | 15 542.00 | | 27 235.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 690.00 | 131 568.00 | | 201 690.00 |
