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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 | 1 626.00 | 1 222.00 | 404.00 | 1 626.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 3 257.00 | 1 222.00 | 2 034.00 | 3 257.00 |
BX Customers and related accounts | 168 947.00 | 25 019.00 | 143 928.00 | 168 947.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CF Cash and cash equivalents | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 188 590.00 | 25 019.00 | 163 571.00 | 188 590.00 |
CO Grand total (0 to V) | 191 846.00 | 26 241.00 | 165 605.00 | 191 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 44 733.00 | | | 44 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | | | 3 177.00 |
DL TOTAL (I) | 56 160.00 | | | 56 160.00 |
DU Loans and Debts from Credit Institutions (3) | 9 881.00 | | | 9 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | | | 5 690.00 |
DX Trade payables and related accounts | 12 352.00 | | | 12 352.00 |
DY Tax and social security liabilities | 81 522.00 | | | 81 522.00 |
EC TOTAL (IV) | 109 445.00 | | | 109 445.00 |
EE Grand total (I to V) | 165 605.00 | | | 165 605.00 |
EG Accrued income and payables due within one year | 99 564.00 | | | 99 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 881.00 | | | 9 881.00 |
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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 | 245 467.00 | | 245 467.00 | 245 467.00 |
FJ Net sales | 245 467.00 | | 245 467.00 | 245 467.00 |
FR Total operating income (I) | | | 245 467.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 107 085.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 101 548.00 | |
FZ Social Security Contributions | | | 28 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 239 035.00 | |
GG - OPERATING RESULT (I - II) | | | 6 432.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 467.00 | | | 245 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 291.00 | | | 242 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | | | 3 177.00 |
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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 | 3 257.00 | | | 3 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 837.00 | 385.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 385.00 | | 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 019.00 | | | 25 019.00 |
7B Total provisions for depreciation | 25 019.00 | | | 25 019.00 |
7C Grand total | 25 019.00 | | | 25 019.00 |
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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 | 12 352.00 | 12 352.00 | | 12 352.00 |
8C Staff and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8D Social Security and Other Social Organizations | 35 585.00 | 35 585.00 | | 35 585.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 1 631.00 | | | 1 631.00 |
UX Other trade receivables | 168 947.00 | | | 168 947.00 |
VB VAT | 705.00 | | | 705.00 |
VH Loans with a maturity of more than one year at origin | 9 881.00 | | 9 881.00 | 9 881.00 |
VI Group and Associates | 5 690.00 | 5 690.00 | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 783.00 | | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 065.00 | 178 435.00 | 1 631.00 | 180 065.00 |
VW VAT | 35 043.00 | 35 043.00 | | 35 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 445.00 | 99 564.00 | 9 881.00 | 109 445.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 738.00 | | | 58 738.00 |
ST Other accounts | 8 748.00 | | | 8 748.00 |
XQ Rental, rental and co-ownership charges | 4 986.00 | | | 4 986.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 34 613.00 | | | 34 613.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 159.00 | | | 1 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 085.00 | | | 107 085.00 |
