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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 | 11 092.00 | 7 629.00 | 3 463.00 | 11 092.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 092.00 | 7 629.00 | 4 463.00 | 12 092.00 |
BP Services in progress | 12 282.00 | | 12 282.00 | 12 282.00 |
BX Customers and related accounts | 78 351.00 | | 78 351.00 | 78 351.00 |
BZ Other receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 111 107.00 | | 111 107.00 | 111 107.00 |
CO Grand total (0 to V) | 123 199.00 | 7 629.00 | 115 570.00 | 123 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 430.00 | | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | | | 9 591.00 |
DL TOTAL (I) | 15 044.00 | | | 15 044.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555.00 | | | 4 555.00 |
DX Trade payables and related accounts | 55 011.00 | | | 55 011.00 |
DY Tax and social security liabilities | 35 920.00 | | | 35 920.00 |
EA Other liabilities | 5 038.00 | | | 5 038.00 |
EC TOTAL (IV) | 100 525.00 | | | 100 525.00 |
EE Grand total (I to V) | 115 570.00 | | | 115 570.00 |
EG Accrued income and payables due within one year | 98 510.00 | | | 98 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 229 861.00 | | 229 861.00 | 229 861.00 |
FJ Net sales | 229 861.00 | | 229 861.00 | 229 861.00 |
FM Inventory production | | | 1 768.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 683.00 | |
FW Other purchases and external expenses | | | 135 725.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 66 931.00 | |
FZ Social Security Contributions | | | 17 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 224 148.00 | |
GG - OPERATING RESULT (I - II) | | | 8 534.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HK Income tax | -1 223.00 | | | -1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 683.00 | | | 232 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 091.00 | | | 223 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | | | 9 591.00 |
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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 | 11 717.00 | | 1 075.00 | 11 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 700.00 | 12 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 11 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 717.00 | | 1 075.00 | 10 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 545.00 | 2 783.00 | 700.00 | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 545.00 | 2 783.00 | 700.00 | 5 545.00 |
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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 | 55 011.00 | 55 011.00 | | 55 011.00 |
8C Staff and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 78 351.00 | | | 78 351.00 |
VB VAT | 8 622.00 | | | 8 622.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 552.00 | 2 537.00 | 2 015.00 | 4 552.00 |
VK Loans repaid during the year | 4 299.00 | | | 4 299.00 |
VM Income taxes | 9 458.00 | | | 9 458.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 529.00 | 97 529.00 | 1 000.00 | 98 529.00 |
VW VAT | 15 676.00 | 15 676.00 | | 15 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 525.00 | 98 510.00 | 2 015.00 | 100 525.00 |
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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 | 607.00 | | | 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 567.00 | | | 44 567.00 |
ST Other accounts | 8 455.00 | | | 8 455.00 |
XQ Rental, rental and co-ownership charges | 14 190.00 | | | 14 190.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 68 512.00 | | | 68 512.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | | | 1 091.00 |
YY Amount of VAT collected | 45 998.00 | | | 45 998.00 |
YZ Total deductible VAT on goods and services | 4 438.00 | | | 4 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 725.00 | | | 135 725.00 |
