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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 | 1 902.00 | 257.00 | 1 645.00 | 1 902.00 |
BJ TOTAL (I) | 1 902.00 | 257.00 | 1 645.00 | 1 902.00 |
BX Customers and related accounts | 73 412.00 | | 73 412.00 | 73 412.00 |
BZ Other receivables | 27 622.00 | | 27 622.00 | 27 622.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 104 182.00 | | 104 182.00 | 104 182.00 |
CO Grand total (0 to V) | 106 083.00 | 257.00 | 105 827.00 | 106 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 826.00 | | | 47 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 500.00 | 47 926.00 | | 28 500.00 |
DL TOTAL (I) | 77 426.00 | 48 926.00 | | 77 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 802.00 | 7 260.00 | | 1 802.00 |
DY Tax and social security liabilities | 25 340.00 | 50 050.00 | | 25 340.00 |
EC TOTAL (IV) | 28 401.00 | 57 410.00 | | 28 401.00 |
EE Grand total (I to V) | 105 827.00 | 106 337.00 | | 105 827.00 |
EG Accrued income and payables due within one year | 28 401.00 | 57 410.00 | | 28 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | | | 1 158.00 |
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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 | 281 318.00 | | 281 318.00 | 281 318.00 |
FJ Net sales | 281 318.00 | | 281 318.00 | 281 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FR Total operating income (I) | | | 282 204.00 | |
FU Purchases of raw materials and other supplies | | | 24 333.00 | |
FW Other purchases and external expenses | | | 48 723.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 134 938.00 | |
FZ Social Security Contributions | | | 38 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 249 632.00 | |
GG - OPERATING RESULT (I - II) | | | 32 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | | 23 250.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 23 250.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 1 750.00 | | -382.00 |
HK Income tax | 3 690.00 | 8 013.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 204.00 | 317 553.00 | | 282 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 704.00 | 269 627.00 | | 253 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 500.00 | 47 926.00 | | 28 500.00 |
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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 | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 1 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 902.00 | |
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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 | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8C Staff and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8D Social Security and Other Social Organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
UX Other trade receivables | 73 412.00 | | | 73 412.00 |
VB VAT | 6 990.00 | | | 6 990.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 10 290.00 | | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 341.00 | | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 033.00 | 101 033.00 | | 101 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 401.00 | 28 401.00 | | 28 401.00 |
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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 | 2 645.00 | 24.00 | | 2 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 958.00 | | |
ST Other accounts | 34 173.00 | 24 721.00 | | 34 173.00 |
XQ Rental, rental and co-ownership charges | 9 100.00 | 123.00 | | 9 100.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 5 450.00 | 8 394.00 | | 5 450.00 |
YW Business tax | 371.00 | 366.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 016.00 | 390.00 | | 3 016.00 |
YY Amount of VAT collected | 54 679.00 | 62 135.00 | | 54 679.00 |
YZ Total deductible VAT on goods and services | 10 673.00 | 10 345.00 | | 10 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 723.00 | 38 195.00 | | 48 723.00 |
