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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 | 17 000.00 | 4 958.00 | 12 042.00 | 17 000.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 19 430.00 | 4 958.00 | 14 472.00 | 19 430.00 |
BX Customers and related accounts | 126 726.00 | | 126 726.00 | 126 726.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 137 235.00 | | 137 235.00 | 137 235.00 |
CO Grand total (0 to V) | 156 665.00 | 4 958.00 | 151 707.00 | 156 665.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 15 153.00 | 11 337.00 | | 15 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | 3 816.00 | | 5 794.00 |
DL TOTAL (I) | 28 946.00 | 23 153.00 | | 28 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 478.00 | | | 15 478.00 |
DX Trade payables and related accounts | 45 205.00 | 35 991.00 | | 45 205.00 |
DY Tax and social security liabilities | 60 882.00 | 32 695.00 | | 60 882.00 |
EA Other liabilities | 1 195.00 | 1 195.00 | | 1 195.00 |
EC TOTAL (IV) | 122 760.00 | 69 882.00 | | 122 760.00 |
EE Grand total (I to V) | 151 707.00 | 93 034.00 | | 151 707.00 |
EG Accrued income and payables due within one year | 122 760.00 | 69 882.00 | | 122 760.00 |
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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 | 116 585.00 | | 116 585.00 | 116 585.00 |
FJ Net sales | 116 585.00 | | 116 585.00 | 116 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 846.00 | |
FW Other purchases and external expenses | | | 30 582.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 59 052.00 | |
FZ Social Security Contributions | | | 17 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 253.00 | |
GG - OPERATING RESULT (I - II) | | | 8 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 256.00 | | | 6 256.00 |
HE Exceptional expenses on management operations | 1 328.00 | 57.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 57.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -57.00 | | -1 328.00 |
HK Income tax | 700.00 | 231.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 922.00 | 84 435.00 | | 122 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 129.00 | 80 619.00 | | 117 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794.00 | 3 816.00 | | 5 794.00 |
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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 | 2 400.00 | | 17 030.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 19 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 30.00 | 2 400.00 |
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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 | | 4 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 958.00 | | |
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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 | 45 205.00 | 45 205.00 | | 45 205.00 |
8C Staff and Related Accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
8D Social Security and Other Social Organizations | 24 967.00 | 24 967.00 | | 24 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 126 726.00 | | | 126 726.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VI Group and Associates | 15 478.00 | 15 478.00 | | 15 478.00 |
VM Income taxes | 2 451.00 | | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 844.00 | 138 844.00 | | 138 844.00 |
VW VAT | 25 516.00 | 25 516.00 | | 25 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 760.00 | 122 760.00 | | 122 760.00 |
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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 | 464.00 | 260.00 | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 728.00 | 12 851.00 | | 15 728.00 |
ST Other accounts | 2 026.00 | 4 068.00 | | 2 026.00 |
XQ Rental, rental and co-ownership charges | 11 209.00 | 3 339.00 | | 11 209.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 620.00 | 2 751.00 | | 1 620.00 |
YW Business tax | 1 529.00 | 1 157.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | 1 417.00 | | 1 993.00 |
YY Amount of VAT collected | 11 470.00 | 9 314.00 | | 11 470.00 |
YZ Total deductible VAT on goods and services | 2 874.00 | 2 666.00 | | 2 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 582.00 | 23 010.00 | | 30 582.00 |
