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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 | 3 228.00 | 2 524.00 | 703.00 | 3 228.00 |
BJ TOTAL (I) | 7 228.00 | 2 524.00 | 4 703.00 | 7 228.00 |
BX Customers and related accounts | 220 542.00 | | 220 542.00 | 220 542.00 |
BZ Other receivables | 90 288.00 | | 90 288.00 | 90 288.00 |
CD Marketable securities | 100 246.00 | | 100 246.00 | 100 246.00 |
CF Cash and cash equivalents | 99 579.00 | | 99 579.00 | 99 579.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 513 071.00 | | 513 071.00 | 513 071.00 |
CO Grand total (0 to V) | 520 299.00 | 2 524.00 | 517 774.00 | 520 299.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 218 585.00 | | | 218 585.00 |
DH Retained earnings | 79 973.00 | | | 79 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 042.00 | | | 3 042.00 |
DL TOTAL (I) | 302 152.00 | | | 302 152.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 136 178.00 | | | 136 178.00 |
DY Tax and social security liabilities | 78 033.00 | | | 78 033.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 215 622.00 | | | 215 622.00 |
EE Grand total (I to V) | 517 774.00 | | | 517 774.00 |
EG Accrued income and payables due within one year | 215 622.00 | | | 215 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 534 115.00 | 178 705.00 | 712 820.00 | 534 115.00 |
FJ Net sales | 534 115.00 | 178 705.00 | 712 820.00 | 534 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 712 935.00 | |
FW Other purchases and external expenses | | | 540 789.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 116 051.00 | |
FZ Social Security Contributions | | | 51 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 711 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
A2 TOTAL ASSETS | 21 194.00 | | | 21 194.00 |
HK Income tax | -937.00 | | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 181.00 | | | 713 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 138.00 | | | 710 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 042.00 | | | 3 042.00 |
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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 | 7 228.00 | | | 7 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 7 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228.00 | | | 3 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 820.00 | 703.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | 703.00 | | 1 820.00 |
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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 | 136 178.00 | 136 178.00 | | 136 178.00 |
8C Staff and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 16 675.00 | 16 675.00 | | 16 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 220 542.00 | | | 220 542.00 |
VB VAT | 7 490.00 | | | 7 490.00 |
VC Group and associates | 50 761.00 | | | 50 761.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VM Income taxes | 32 037.00 | | | 32 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 244.00 | 313 244.00 | | 313 244.00 |
VW VAT | 50 211.00 | 50 211.00 | | 50 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 622.00 | 215 622.00 | | 215 622.00 |
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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 | 787.00 | | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 316.00 | | | 7 316.00 |
ST Other accounts | 29 139.00 | | | 29 139.00 |
XQ Rental, rental and co-ownership charges | 9 328.00 | | | 9 328.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 495 004.00 | | | 495 004.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 857.00 | | | 1 857.00 |
YY Amount of VAT collected | 106 823.00 | | | 106 823.00 |
YZ Total deductible VAT on goods and services | 2 746.00 | | | 2 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 789.00 | | | 540 789.00 |
