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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 | 24 391.00 | 18 963.00 | 5 427.00 | 24 391.00 |
BJ TOTAL (I) | 46 891.00 | 18 963.00 | 27 927.00 | 46 891.00 |
BX Customers and related accounts | 310 924.00 | 62 390.00 | 248 533.00 | 310 924.00 |
BZ Other receivables | 62 390.00 | | 62 390.00 | 62 390.00 |
CF Cash and cash equivalents | 443 508.00 | | 443 508.00 | 443 508.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 817 055.00 | 62 390.00 | 754 664.00 | 817 055.00 |
CO Grand total (0 to V) | 863 946.00 | 81 354.00 | 782 592.00 | 863 946.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 322 009.00 | | | 322 009.00 |
DH Retained earnings | -56 639.00 | | | -56 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 145.00 | | | 6 145.00 |
DL TOTAL (I) | 293 514.00 | | | 293 514.00 |
DP Provisions for Risks | 9 861.00 | | | 9 861.00 |
DR TOTAL (IV) | 9 861.00 | | | 9 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 698.00 | | | 79 698.00 |
DX Trade payables and related accounts | 269 985.00 | | | 269 985.00 |
DY Tax and social security liabilities | 86 117.00 | | | 86 117.00 |
EA Other liabilities | 43 414.00 | | | 43 414.00 |
EC TOTAL (IV) | 479 216.00 | | | 479 216.00 |
EE Grand total (I to V) | 782 592.00 | | | 782 592.00 |
EG Accrued income and payables due within one year | 479 216.00 | | | 479 216.00 |
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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 | 1 001 724.00 | | 1 001 724.00 | 1 001 724.00 |
FJ Net sales | 1 001 724.00 | | 1 001 724.00 | 1 001 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 141.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 017 469.00 | |
FW Other purchases and external expenses | | | 795 403.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 143 025.00 | |
FZ Social Security Contributions | | | 17 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 861.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 1 002 813.00 | |
GG - OPERATING RESULT (I - II) | | | 14 655.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GR Interest and similar expenses | | | 12 962.00 | |
GU Total financial expenses (VI) | | | 12 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 921.00 | | | 1 021 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 775.00 | | | 1 015 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 145.00 | | | 6 145.00 |
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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 | 46 607.00 | | 6 136.00 | 46 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 5 852.00 | 46 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 852.00 | 24 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 107.00 | | 6 136.00 | 24 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 24 107.00 | 709.00 | 5 852.00 | 24 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 107.00 | 709.00 | 5 852.00 | 24 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 764.00 | 9 861.00 | 8 764.00 | 8 764.00 |
6T Receivables | 37 696.00 | 30 866.00 | 6 172.00 | 37 696.00 |
7B Total provisions for depreciation | 37 696.00 | 30 866.00 | 6 172.00 | 37 696.00 |
7C Grand total | 46 460.00 | 40 727.00 | 14 936.00 | 46 460.00 |
UE of which provisions and reversals: - Operating | | 40 727.00 | 14 936.00 | |
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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 | 269 985.00 | 269 985.00 | | 269 985.00 |
8C Staff and Related Accounts | 36 407.00 | 36 407.00 | | 36 407.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 414.00 | 43 414.00 | | 43 414.00 |
UX Other trade receivables | 227 250.00 | | | 227 250.00 |
VA Doubtful or disputed receivables | 83 674.00 | | | 83 674.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VI Group and Associates | 79 698.00 | 79 698.00 | | 79 698.00 |
VM Income taxes | 4 275.00 | | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 126.00 | | | 56 126.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 546.00 | 373 546.00 | | 373 546.00 |
VW VAT | 36 637.00 | 36 637.00 | | 36 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 216.00 | 479 216.00 | | 479 216.00 |
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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 | 1 233.00 | | | 1 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 086.00 | | | 15 086.00 |
ST Other accounts | 19 893.00 | | | 19 893.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 745 423.00 | | | 745 423.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 539.00 | | | 2 539.00 |
YY Amount of VAT collected | 96 004.00 | | | 96 004.00 |
YZ Total deductible VAT on goods and services | 144 092.00 | | | 144 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 403.00 | | | 795 403.00 |
