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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 | 2 322.00 | 2 307.00 | 14.00 | 2 322.00 |
AR Technical installations, industrial equipment and tools | 3 107.00 | 933.00 | 2 173.00 | 3 107.00 |
AT Other tangible assets | 7 000.00 | 1 971.00 | 5 028.00 | 7 000.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 13 884.00 | 5 213.00 | 8 671.00 | 13 884.00 |
BX Customers and related accounts | 169 017.00 | | 169 017.00 | 169 017.00 |
BZ Other receivables | 46 461.00 | | 46 461.00 | 46 461.00 |
CF Cash and cash equivalents | 63 124.00 | | 63 124.00 | 63 124.00 |
CH Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 289 267.00 | | 289 267.00 | 289 267.00 |
CO Grand total (0 to V) | 303 151.00 | 5 213.00 | 297 938.00 | 303 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 71 835.00 | | | 71 835.00 |
DH Retained earnings | 74 019.00 | | | 74 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 517.00 | | | 23 517.00 |
DL TOTAL (I) | 224 372.00 | | | 224 372.00 |
DX Trade payables and related accounts | 1 907.00 | | | 1 907.00 |
DY Tax and social security liabilities | 71 658.00 | | | 71 658.00 |
EC TOTAL (IV) | 73 565.00 | | | 73 565.00 |
EE Grand total (I to V) | 297 938.00 | | | 297 938.00 |
EG Accrued income and payables due within one year | 73 565.00 | | | 73 565.00 |
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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 | 318 102.00 | | 318 102.00 | 318 102.00 |
FJ Net sales | 318 102.00 | | 318 102.00 | 318 102.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 318 133.00 | |
FW Other purchases and external expenses | | | 39 145.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 209 101.00 | |
FZ Social Security Contributions | | | 24 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 9 430.00 | |
GF Total Operating Expenses (II) | | | 289 561.00 | |
GG - OPERATING RESULT (I - II) | | | 28 572.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 4 688.00 | | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 143.00 | | | 318 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 626.00 | | | 294 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 517.00 | | | 23 517.00 |
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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 | 13 884.00 | | | 13 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | | 13 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322.00 | | | 2 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 107.00 | | | 10 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | | 1 454.00 |
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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 | 2 993.00 | 2 219.00 | | 2 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 197.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 2 021.00 | | 884.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8C Staff and Related Accounts | 22 348.00 | 22 348.00 | | 22 348.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
UT Other financial assets | 1 454.00 | | | 1 454.00 |
UX Other trade receivables | 169 017.00 | | | 169 017.00 |
VB VAT | 7 935.00 | | | 7 935.00 |
VK Loans repaid during the year | 7 774.00 | | | 7 774.00 |
VM Income taxes | 38 007.00 | | | 38 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 10 664.00 | | | 10 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 598.00 | 226 143.00 | 1 454.00 | 227 598.00 |
VW VAT | 33 999.00 | 33 999.00 | | 33 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 565.00 | 73 565.00 | | 73 565.00 |
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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 | 3 898.00 | | | 3 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 070.00 | | | 14 070.00 |
ST Other accounts | 8 373.00 | | | 8 373.00 |
XQ Rental, rental and co-ownership charges | 12 962.00 | | | 12 962.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 3 737.00 | | | 3 737.00 |
YW Business tax | 1 630.00 | | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 528.00 | | | 5 528.00 |
YY Amount of VAT collected | 63 620.00 | | | 63 620.00 |
YZ Total deductible VAT on goods and services | 5 565.00 | | | 5 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 145.00 | | | 39 145.00 |
