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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 | 30 857.00 | 11 776.00 | 19 082.00 | 30 857.00 |
BJ TOTAL (I) | 30 857.00 | 11 776.00 | 19 082.00 | 30 857.00 |
BX Customers and related accounts | 518 782.00 | 97 000.00 | 421 782.00 | 518 782.00 |
BZ Other receivables | 25 780.00 | | 25 780.00 | 25 780.00 |
CF Cash and cash equivalents | 16 451.00 | | 16 451.00 | 16 451.00 |
CJ TOTAL (II) | 561 013.00 | 97 000.00 | 464 013.00 | 561 013.00 |
CO Grand total (0 to V) | 591 871.00 | 108 776.00 | 483 095.00 | 591 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 78 610.00 | | | 78 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | | | 621.00 |
DL TOTAL (I) | 189 231.00 | | | 189 231.00 |
DU Loans and Debts from Credit Institutions (3) | 142 786.00 | | | 142 786.00 |
DX Trade payables and related accounts | 91 975.00 | | | 91 975.00 |
DY Tax and social security liabilities | 54 677.00 | | | 54 677.00 |
EA Other liabilities | 4 426.00 | | | 4 426.00 |
EC TOTAL (IV) | 293 864.00 | | | 293 864.00 |
EE Grand total (I to V) | 483 095.00 | | | 483 095.00 |
EG Accrued income and payables due within one year | 263 864.00 | | | 263 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 927.00 | | | 91 927.00 |
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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 | 123 495.00 | 540 945.00 | 664 440.00 | 123 495.00 |
FJ Net sales | 123 495.00 | 540 945.00 | 664 440.00 | 123 495.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 664 444.00 | |
FW Other purchases and external expenses | | | 284 324.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 202 349.00 | |
FZ Social Security Contributions | | | 69 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 660 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 354.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | | | -3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 444.00 | | | 664 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 823.00 | | | 663 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | | | 621.00 |
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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 | 14 785.00 | | 16 072.00 | 14 785.00 |
I4 DECREASES Grand Total | | | 30 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 785.00 | | 16 072.00 | 14 785.00 |
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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 | 8 060.00 | 3 715.00 | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060.00 | 3 715.00 | | 8 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 97 000.00 | | |
7B Total provisions for depreciation | | 97 000.00 | | |
7C Grand total | | 97 000.00 | | |
UE of which provisions and reversals: - Operating | | 97 000.00 | | |
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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 | 91 975.00 | 91 975.00 | | 91 975.00 |
8C Staff and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 27 696.00 | 27 696.00 | | 27 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
UX Other trade receivables | 421 782.00 | | | 421 782.00 |
VA Doubtful or disputed receivables | 97 000.00 | | | 97 000.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 91 927.00 | 91 927.00 | | 91 927.00 |
VH Loans with a maturity of more than one year at origin | 50 859.00 | 20 859.00 | 30 000.00 | 50 859.00 |
VK Loans repaid during the year | 21 469.00 | | | 21 469.00 |
VM Income taxes | 21 504.00 | | | 21 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 562.00 | 544 562.00 | | 544 562.00 |
VW VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 864.00 | 263 864.00 | 30 000.00 | 293 864.00 |
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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 | 2 412.00 | | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 806.00 | | | 17 806.00 |
ST Other accounts | 62 232.00 | | | 62 232.00 |
XQ Rental, rental and co-ownership charges | 46 011.00 | | | 46 011.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 158 275.00 | | | 158 275.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 458.00 | | | 3 458.00 |
YY Amount of VAT collected | 24 699.00 | | | 24 699.00 |
YZ Total deductible VAT on goods and services | 16 721.00 | | | 16 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 324.00 | | | 284 324.00 |
