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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 | 4 684.00 | 4 111.00 | 573.00 | 4 684.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 5 933.00 | 4 111.00 | 1 822.00 | 5 933.00 |
BX Customers and related accounts | 312 344.00 | | 312 344.00 | 312 344.00 |
BZ Other receivables | 9 997.00 | | 9 997.00 | 9 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 323 947.00 | | 323 947.00 | 323 947.00 |
CO Grand total (0 to V) | 329 880.00 | 4 111.00 | 325 769.00 | 329 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 960.00 | 42 108.00 | | 42 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | 852.00 | | 7 154.00 |
DL TOTAL (I) | 51 214.00 | 44 060.00 | | 51 214.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 711.00 | 387.00 | | 11 711.00 |
DY Tax and social security liabilities | 227 839.00 | 165 455.00 | | 227 839.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 239 555.00 | 165 842.00 | | 239 555.00 |
EE Grand total (I to V) | 325 769.00 | 244 902.00 | | 325 769.00 |
EG Accrued income and payables due within one year | 239 555.00 | | | 239 555.00 |
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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 | 80 544.00 | | 80 544.00 | 80 544.00 |
FJ Net sales | 80 544.00 | | 80 544.00 | 80 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 82 198.00 | |
FW Other purchases and external expenses | | | 22 255.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 14 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 721.00 | |
GG - OPERATING RESULT (I - II) | | | 8 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 641.00 | 2 997.00 | | 1 641.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 120.00 | 52.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 709.00 | 52.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -52.00 | | 291.00 |
HK Income tax | 1 284.00 | 158.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 198.00 | 77 731.00 | | 83 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 044.00 | 76 879.00 | | 76 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | 852.00 | | 7 154.00 |
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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 | 18 883.00 | | | 18 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | 12 950.00 | 5 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 950.00 | 4 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 634.00 | | | 17 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | | 616.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 20 755.00 | 23 474.00 | | 20 755.00 |
XQ Rental, rental and co-ownership charges | | 4 800.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 700.00 | | |
YW Business tax | 75.00 | 1 488.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 2 104.00 | | 75.00 |
YY Amount of VAT collected | 16 056.00 | 14 937.00 | | 16 056.00 |
YZ Total deductible VAT on goods and services | 931.00 | 1 774.00 | | 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 255.00 | 28 974.00 | | 22 255.00 |
