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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 315 937.00 | | 315 937.00 | 315 937.00 |
BZ Other receivables | 23 892.00 | | 23 892.00 | 23 892.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 340 903.00 | | 340 903.00 | 340 903.00 |
CO Grand total (0 to V) | 341 433.00 | | 341 433.00 | 341 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 2 263.00 | | | 2 263.00 |
DF Regulated reserves (1) | 8 821.00 | | | 8 821.00 |
DG Other reserves | 137 206.00 | | | 137 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 717.00 | | | 10 717.00 |
DL TOTAL (I) | 195 595.00 | | | 195 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | | | 5 903.00 |
DX Trade payables and related accounts | 15 478.00 | | | 15 478.00 |
DY Tax and social security liabilities | 55 752.00 | | | 55 752.00 |
EA Other liabilities | 68 704.00 | | | 68 704.00 |
EC TOTAL (IV) | 145 838.00 | | | 145 838.00 |
EE Grand total (I to V) | 341 433.00 | | | 341 433.00 |
EG Accrued income and payables due within one year | 145 838.00 | | | 145 838.00 |
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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 | 176 954.00 | | 176 954.00 | 176 954.00 |
FJ Net sales | 176 954.00 | | 176 954.00 | 176 954.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 956.00 | |
FW Other purchases and external expenses | | | 53.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 121 392.00 | |
FZ Social Security Contributions | | | 39 950.00 | |
GF Total Operating Expenses (II) | | | 164 355.00 | |
GG - OPERATING RESULT (I - II) | | | 12 601.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 417.00 | |
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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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 1 710.00 | | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 966.00 | | | 176 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 249.00 | | | 166 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 717.00 | | | 10 717.00 |
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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 | 530.00 | | | 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 15 478.00 | 15 478.00 | | 15 478.00 |
8C Staff and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8D Social Security and Other Social Organizations | 30 097.00 | 30 097.00 | | 30 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 704.00 | 68 704.00 | | 68 704.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 315 937.00 | | | 315 937.00 |
VB VAT | 950.00 | | | 950.00 |
VC Group and associates | 22 942.00 | | | 22 942.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 359.00 | 339 829.00 | 530.00 | 340 359.00 |
VW VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 838.00 | 145 838.00 | | 145 838.00 |
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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 | 1 496.00 | | | 1 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 9.00 | | | 9.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | | | 2 960.00 |
YY Amount of VAT collected | 36 153.00 | | | 36 153.00 |
YZ Total deductible VAT on goods and services | 327.00 | | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53.00 | | | 53.00 |
