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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 | 6 929.00 | 4 711.00 | 2 219.00 | 6 929.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 15 063.00 | 4 711.00 | 10 353.00 | 15 063.00 |
BX Customers and related accounts | 78 640.00 | | 78 640.00 | 78 640.00 |
BZ Other receivables | 12 589.00 | | 12 589.00 | 12 589.00 |
CF Cash and cash equivalents | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 110 536.00 | | 110 536.00 | 110 536.00 |
CO Grand total (0 to V) | 125 599.00 | 4 711.00 | 120 888.00 | 125 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 715.00 | | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 517.00 | | | 5 517.00 |
DL TOTAL (I) | 31 232.00 | | | 31 232.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 6 297.00 | | | 6 297.00 |
DY Tax and social security liabilities | 83 210.00 | | | 83 210.00 |
EC TOTAL (IV) | 89 656.00 | | | 89 656.00 |
EE Grand total (I to V) | 120 888.00 | | | 120 888.00 |
EG Accrued income and payables due within one year | 89 656.00 | | | 89 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | | 524 558.00 | 524 558.00 | |
FJ Net sales | | 524 558.00 | 524 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FR Total operating income (I) | | | 524 643.00 | |
FW Other purchases and external expenses | | | 153 023.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 258 267.00 | |
FZ Social Security Contributions | | | 98 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 810.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 643.00 | | | 524 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 126.00 | | | 519 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 517.00 | | | 5 517.00 |
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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 | 11 059.00 | | 4 004.00 | 11 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | | 15 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 559.00 | | 1 370.00 | 5 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 2 634.00 | 5 500.00 |
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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 | 2 605.00 | 2 106.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | 2 106.00 | | 2 605.00 |
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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 | 6 297.00 | 6 297.00 | | 6 297.00 |
8C Staff and Related Accounts | 31 884.00 | 31 884.00 | | 31 884.00 |
8D Social Security and Other Social Organizations | 51 326.00 | 51 326.00 | | 51 326.00 |
UT Other financial assets | 8 134.00 | | | 8 134.00 |
UX Other trade receivables | 78 640.00 | | | 78 640.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 5 006.00 | | | 5 006.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 6 867.00 | | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 363.00 | 91 229.00 | 8 134.00 | 99 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 656.00 | 89 656.00 | | 89 656.00 |
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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 | 5 218.00 | | | 5 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 059.00 | | | 22 059.00 |
ST Other accounts | 79 858.00 | | | 79 858.00 |
XQ Rental, rental and co-ownership charges | 51 106.00 | | | 51 106.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 716.00 | | | 5 716.00 |
YY Amount of VAT collected | 17.00 | | | 17.00 |
YZ Total deductible VAT on goods and services | 14 698.00 | | | 14 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 023.00 | | | 153 023.00 |
