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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 | 65 866.00 | 24 053.00 | 41 813.00 | 65 866.00 |
BH Other financial assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BJ TOTAL (I) | 69 347.00 | 24 053.00 | 45 294.00 | 69 347.00 |
BX Customers and related accounts | 39 873.00 | | 39 873.00 | 39 873.00 |
BZ Other receivables | 20 601.00 | | 20 601.00 | 20 601.00 |
CF Cash and cash equivalents | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 74 104.00 | | 74 104.00 | 74 104.00 |
CO Grand total (0 to V) | 143 451.00 | 24 053.00 | 119 398.00 | 143 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | 13 822.00 | | | 13 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | | | 5 399.00 |
DL TOTAL (I) | 26 151.00 | | | 26 151.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453.00 | | | 4 453.00 |
DX Trade payables and related accounts | 6 830.00 | | | 6 830.00 |
DY Tax and social security liabilities | 81 903.00 | | | 81 903.00 |
EC TOTAL (IV) | 93 247.00 | | | 93 247.00 |
EE Grand total (I to V) | 119 398.00 | | | 119 398.00 |
EG Accrued income and payables due within one year | 93 247.00 | | | 93 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 321 441.00 | | 321 441.00 | 321 441.00 |
FJ Net sales | 321 441.00 | | 321 441.00 | 321 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 326 586.00 | |
FW Other purchases and external expenses | | | 138 664.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 124 958.00 | |
FZ Social Security Contributions | | | 29 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 082.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 313 162.00 | |
GG - OPERATING RESULT (I - II) | | | 13 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 754.00 | | | 4 754.00 |
HE Exceptional expenses on management operations | 6 927.00 | | | 6 927.00 |
HH Total exceptional expenses (VIII) | 6 927.00 | | | 6 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 927.00 | | | -6 927.00 |
HK Income tax | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 586.00 | | | 326 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 187.00 | | | 321 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 399.00 | | | 5 399.00 |
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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 | 36 818.00 | | 32 530.00 | 36 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | | 69 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 817.00 | | 31 050.00 | 34 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 1 480.00 | 2 001.00 |
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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 | 7 972.00 | 16 082.00 | | 7 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 972.00 | 16 082.00 | | 7 972.00 |
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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
8C Staff and Related Accounts | 20 181.00 | 20 181.00 | | 20 181.00 |
8D Social Security and Other Social Organizations | 35 723.00 | 35 723.00 | | 35 723.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 3 481.00 | | | 3 481.00 |
UX Other trade receivables | 39 873.00 | | | 39 873.00 |
UY Staff and related accounts | 6 797.00 | | | 6 797.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 4 453.00 | 4 453.00 | | 4 453.00 |
VM Income taxes | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 955.00 | 60 474.00 | 3 481.00 | 63 955.00 |
VW VAT | 23 057.00 | 23 057.00 | | 23 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 247.00 | 93 247.00 | | 93 247.00 |
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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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 341.00 | | | 8 341.00 |
ST Other accounts | 125 225.00 | | | 125 225.00 |
XQ Rental, rental and co-ownership charges | 5 099.00 | | | 5 099.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 760.00 | | | 1 760.00 |
YY Amount of VAT collected | 63 464.00 | | | 63 464.00 |
YZ Total deductible VAT on goods and services | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 664.00 | | | 138 664.00 |
