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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 8 156.00 | 6 977.00 | 1 178.00 | 8 156.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 13 272.00 | 9 627.00 | 3 645.00 | 13 272.00 |
BX Customers and related accounts | 74 594.00 | | 74 594.00 | 74 594.00 |
BZ Other receivables | 22 347.00 | | 22 347.00 | 22 347.00 |
CF Cash and cash equivalents | 24 130.00 | | 24 130.00 | 24 130.00 |
CJ TOTAL (II) | 121 070.00 | | 121 070.00 | 121 070.00 |
CO Grand total (0 to V) | 134 342.00 | 9 627.00 | 124 715.00 | 134 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 140.00 | | | 40 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 843.00 | | | 12 843.00 |
DL TOTAL (I) | 63 983.00 | | | 63 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | | | 2 203.00 |
DX Trade payables and related accounts | 30 581.00 | | | 30 581.00 |
DY Tax and social security liabilities | 27 943.00 | | | 27 943.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 60 732.00 | | | 60 732.00 |
EE Grand total (I to V) | 124 715.00 | | | 124 715.00 |
EG Accrued income and payables due within one year | 60 307.00 | | | 60 307.00 |
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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 | 226 211.00 | | 226 211.00 | 226 211.00 |
FJ Net sales | 226 211.00 | | 226 211.00 | 226 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 13 191.00 | |
FR Total operating income (I) | | | 239 909.00 | |
FW Other purchases and external expenses | | | 157 695.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 47 815.00 | |
FZ Social Security Contributions | | | 15 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 224 684.00 | |
GG - OPERATING RESULT (I - II) | | | 15 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
A2 TOTAL ASSETS | 13 267.00 | | | 13 267.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 365.00 | | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 909.00 | | | 239 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 066.00 | | | 227 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 843.00 | | | 12 843.00 |
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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 | 12 357.00 | | 916.00 | 12 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467.00 | |
I4 DECREASES Grand Total | | | 13 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240.00 | | 916.00 | 7 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | | 2 467.00 |
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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 | 9 398.00 | 230.00 | | 9 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | 230.00 | | 6 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 30 581.00 | 30 581.00 | | 30 581.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
8E Income Taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 467.00 | | | 2 467.00 |
UX Other trade receivables | 74 200.00 | | | 74 200.00 |
VA Doubtful or disputed receivables | 393.00 | | | 393.00 |
VB VAT | 5 298.00 | | | 5 298.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 901.00 | | | 15 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 407.00 | 96 940.00 | 2 467.00 | 99 407.00 |
VW VAT | 14 237.00 | 14 237.00 | | 14 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 732.00 | 60 732.00 | | 60 732.00 |
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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 | 920.00 | | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 583.00 | | | 5 583.00 |
ST Other accounts | 16 689.00 | | | 16 689.00 |
XQ Rental, rental and co-ownership charges | 8 447.00 | | | 8 447.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 126 976.00 | | | 126 976.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | | | 1 365.00 |
YY Amount of VAT collected | 42 671.00 | | | 42 671.00 |
YZ Total deductible VAT on goods and services | 27 454.00 | | | 27 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 695.00 | | | 157 695.00 |
