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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 | 34 802.00 | 18 374.00 | 16 428.00 | 34 802.00 |
BJ TOTAL (I) | 34 802.00 | 18 374.00 | 16 428.00 | 34 802.00 |
BX Customers and related accounts | 77 322.00 | | 77 322.00 | 77 322.00 |
BZ Other receivables | 39 520.00 | | 39 520.00 | 39 520.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 26 003.00 | | 26 003.00 | 26 003.00 |
CJ TOTAL (II) | 142 895.00 | | 142 895.00 | 142 895.00 |
CO Grand total (0 to V) | 177 697.00 | 18 374.00 | 159 323.00 | 177 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 26 167.00 | | | 26 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 300.00 | | | 12 300.00 |
DL TOTAL (I) | 60 468.00 | | | 60 468.00 |
DU Loans and Debts from Credit Institutions (3) | 17 474.00 | | | 17 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | | | 2 570.00 |
DX Trade payables and related accounts | 62 611.00 | | | 62 611.00 |
DY Tax and social security liabilities | 5 402.00 | | | 5 402.00 |
EA Other liabilities | 10 799.00 | | | 10 799.00 |
EC TOTAL (IV) | 98 856.00 | | | 98 856.00 |
EE Grand total (I to V) | 159 323.00 | | | 159 323.00 |
EG Accrued income and payables due within one year | 98 856.00 | | | 98 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 474.00 | | | 17 474.00 |
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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 | 279 521.00 | 26 066.00 | 305 586.00 | 279 521.00 |
FJ Net sales | 279 521.00 | 26 066.00 | 305 586.00 | 279 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 307 631.00 | |
FW Other purchases and external expenses | | | 278 076.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 5 138.00 | |
FZ Social Security Contributions | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 290 597.00 | |
GG - OPERATING RESULT (I - II) | | | 17 035.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 2 116.00 | | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 631.00 | | | 307 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 331.00 | | | 295 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 300.00 | | | 12 300.00 |
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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 | 27 302.00 | | 7 500.00 | 27 302.00 |
I4 DECREASES Grand Total | | | 34 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 302.00 | | 7 500.00 | 27 302.00 |
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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 | 13 430.00 | 4 944.00 | | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 430.00 | 4 944.00 | | 13 430.00 |
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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 | 62 611.00 | 62 611.00 | | 62 611.00 |
8D Social Security and Other Social Organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
UX Other trade receivables | 77 322.00 | | | 77 322.00 |
VB VAT | 12 030.00 | | | 12 030.00 |
VC Group and associates | 21 689.00 | | | 21 689.00 |
VG Loans with a maturity of up to one year at origin | 17 474.00 | 17 474.00 | | 17 474.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VM Income taxes | 5 540.00 | | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 26 003.00 | | | 26 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 845.00 | 142 845.00 | | 142 845.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 856.00 | 98 856.00 | | 98 856.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 689.00 | | | 13 689.00 |
ST Other accounts | 14 173.00 | | | 14 173.00 |
XQ Rental, rental and co-ownership charges | 13 697.00 | | | 13 697.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 236 517.00 | | | 236 517.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | | | 712.00 |
YY Amount of VAT collected | 57 251.00 | | | 57 251.00 |
YZ Total deductible VAT on goods and services | 45 375.00 | | | 45 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 076.00 | | | 278 076.00 |
