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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 | 10 783.00 | 10 783.00 | | 10 783.00 |
AT Other tangible assets | 65 900.00 | 37 879.00 | 28 021.00 | 65 900.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 78 485.00 | 48 662.00 | 29 823.00 | 78 485.00 |
BX Customers and related accounts | 222 692.00 | | 222 692.00 | 222 692.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 254 393.00 | | 254 393.00 | 254 393.00 |
CO Grand total (0 to V) | 332 878.00 | 48 662.00 | 284 216.00 | 332 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DH Retained earnings | 73 696.00 | | | 73 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 231.00 | | | 12 231.00 |
DL TOTAL (I) | 187 128.00 | | | 187 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 13 225.00 | | | 13 225.00 |
DY Tax and social security liabilities | 74 494.00 | | | 74 494.00 |
EA Other liabilities | 7 323.00 | | | 7 323.00 |
EC TOTAL (IV) | 97 089.00 | | | 97 089.00 |
EE Grand total (I to V) | 284 216.00 | | | 284 216.00 |
EG Accrued income and payables due within one year | 97 089.00 | | | 97 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 416.00 | | 45 416.00 | 45 416.00 |
FG Production sold - services | 281 935.00 | | 281 935.00 | 281 935.00 |
FJ Net sales | 327 351.00 | | 327 351.00 | 327 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 327 545.00 | |
FS Purchases of goods (including customs duties) | | | 11 328.00 | |
FW Other purchases and external expenses | | | 129 041.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 113 562.00 | |
FZ Social Security Contributions | | | 41 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 312 092.00 | |
GG - OPERATING RESULT (I - II) | | | 15 453.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | | | -1 084.00 |
HK Income tax | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 545.00 | | | 327 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 314.00 | | | 315 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 231.00 | | | 12 231.00 |
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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 | 77 852.00 | | 9 816.00 | 77 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | 9 182.00 | 78 485.00 | |
IO DECREASES Total including other intangible assets | | | 10 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 182.00 | 65 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 783.00 | | | 10 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 267.00 | | 9 816.00 | 65 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 46 590.00 | 11 253.00 | 9 182.00 | 46 590.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 808.00 | 11 253.00 | 9 182.00 | 35 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | | 145.00 | 145.00 |
7B Total provisions for depreciation | 145.00 | | 145.00 | 145.00 |
7C Grand total | 145.00 | | 145.00 | 145.00 |
UE of which provisions and reversals: - Operating | | | 145.00 | |
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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 | 13 225.00 | 13 225.00 | | 13 225.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 23 112.00 | 23 112.00 | | 23 112.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 1 802.00 | | | 1 802.00 |
UX Other trade receivables | 222 692.00 | | | 222 692.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VM Income taxes | 10 970.00 | | | 10 970.00 |
VN Other taxes, similar payments | 3 902.00 | | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 7 603.00 | | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 618.00 | 246 816.00 | 1 802.00 | 248 618.00 |
VW VAT | 41 674.00 | 41 674.00 | | 41 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 089.00 | 97 089.00 | | 97 089.00 |
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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 | 3 727.00 | | | 3 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 730.00 | | | 19 730.00 |
ST Other accounts | 98 351.00 | | | 98 351.00 |
XQ Rental, rental and co-ownership charges | 10 960.00 | | | 10 960.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 107.00 | | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 834.00 | | | 5 834.00 |
YY Amount of VAT collected | 67 456.00 | | | 67 456.00 |
YZ Total deductible VAT on goods and services | 19 701.00 | | | 19 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 041.00 | | | 129 041.00 |
