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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
BJ TOTAL (I) | 328 100.00 | 14 687.00 | 313 413.00 | 328 100.00 |
BX Customers and related accounts | 171 477.00 | | 171 477.00 | 171 477.00 |
BZ Other receivables | 30 598.00 | 21 294.00 | 9 303.00 | 30 598.00 |
CJ TOTAL (II) | 202 075.00 | 21 294.00 | 180 781.00 | 202 075.00 |
CO Grand total (0 to V) | 530 176.00 | 35 981.00 | 494 195.00 | 530 176.00 |
CU Other investments | 324 413.00 | 11 000.00 | 313 413.00 | 324 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 650.00 | | | 288 650.00 |
DB Share, merger, contribution premiums, etc. | 1 730.00 | | | 1 730.00 |
DD Legal reserve (1) | 14 432.00 | | | 14 432.00 |
DG Other reserves | 1 854.00 | | | 1 854.00 |
DH Retained earnings | -3 331.00 | | | -3 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 038.00 | | | 9 038.00 |
DL TOTAL (I) | 312 373.00 | | | 312 373.00 |
DU Loans and Debts from Credit Institutions (3) | 41 504.00 | | | 41 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 799.00 | | | 40 799.00 |
DX Trade payables and related accounts | 3 987.00 | | | 3 987.00 |
DY Tax and social security liabilities | 95 530.00 | | | 95 530.00 |
EC TOTAL (IV) | 181 821.00 | | | 181 821.00 |
EE Grand total (I to V) | 494 195.00 | | | 494 195.00 |
EG Accrued income and payables due within one year | 181 821.00 | | | 181 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 504.00 | | | 41 504.00 |
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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 | 317 487.00 | | 317 487.00 | 317 487.00 |
FJ Net sales | 317 487.00 | | 317 487.00 | 317 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 245.00 | |
FR Total operating income (I) | | | 331 733.00 | |
FW Other purchases and external expenses | | | 20 355.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 215 800.00 | |
FZ Social Security Contributions | | | 61 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 332.00 | |
GE Other Expenses | | | 8 402.00 | |
GF Total Operating Expenses (II) | | | 313 377.00 | |
GG - OPERATING RESULT (I - II) | | | 18 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 045.00 | | | 10 045.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 858.00 | | | 332 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 819.00 | | | 323 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 038.00 | | | 9 038.00 |
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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 | 328 100.00 | | | 328 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 687.00 | | | 3 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 413.00 | |
I4 DECREASES Grand Total | | | 328 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 413.00 | | | 324 413.00 |
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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 | 3 687.00 | | | 3 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 687.00 | | | 3 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
6X Other provisions for depreciation | 16 961.00 | 4 332.00 | | 16 961.00 |
7B Total provisions for depreciation | 32 161.00 | 4 332.00 | 4 200.00 | 32 161.00 |
7C Grand total | 32 161.00 | 4 332.00 | 4 200.00 | 32 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 332.00 | 4 200.00 | |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
8C Staff and Related Accounts | 22 881.00 | 22 881.00 | | 22 881.00 |
8D Social Security and Other Social Organizations | 26 291.00 | 26 291.00 | | 26 291.00 |
UX Other trade receivables | 171 477.00 | | | 171 477.00 |
VB VAT | 781.00 | | | 781.00 |
VC Group and associates | 21 294.00 | | | 21 294.00 |
VG Loans with a maturity of up to one year at origin | 41 504.00 | 41 504.00 | | 41 504.00 |
VI Group and Associates | 40 799.00 | 40 799.00 | | 40 799.00 |
VM Income taxes | 4 500.00 | | | 4 500.00 |
VP Miscellaneous | 4 022.00 | | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 075.00 | 202 075.00 | | 202 075.00 |
VW VAT | 44 765.00 | 44 765.00 | | 44 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 821.00 | 181 821.00 | | 181 821.00 |
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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 | 2 580.00 | | | 2 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 365.00 | | | 3 365.00 |
ST Other accounts | 16 990.00 | | | 16 990.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 930.00 | | | 2 930.00 |
YY Amount of VAT collected | 64 658.00 | | | 64 658.00 |
YZ Total deductible VAT on goods and services | 2 160.00 | | | 2 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 355.00 | | | 20 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
