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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 | 44 575.00 | 34 900.00 | 9 676.00 | 44 575.00 |
BH Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
BJ TOTAL (I) | 49 208.00 | 34 900.00 | 14 308.00 | 49 208.00 |
BX Customers and related accounts | 52 981.00 | | 52 981.00 | 52 981.00 |
BZ Other receivables | 95 873.00 | | 95 873.00 | 95 873.00 |
CF Cash and cash equivalents | 182 591.00 | | 182 591.00 | 182 591.00 |
CJ TOTAL (II) | 331 445.00 | | 331 445.00 | 331 445.00 |
CO Grand total (0 to V) | 380 653.00 | 34 900.00 | 345 753.00 | 380 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | 258 919.00 | 221 192.00 | | 258 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246.00 | 37 727.00 | | 7 246.00 |
DL TOTAL (I) | 275 263.00 | 268 017.00 | | 275 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 4 605.00 | | 4 605.00 |
DX Trade payables and related accounts | 33 501.00 | 97 864.00 | | 33 501.00 |
DY Tax and social security liabilities | 32 305.00 | 76 527.00 | | 32 305.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 70 490.00 | 179 075.00 | | 70 490.00 |
EE Grand total (I to V) | 345 753.00 | 447 092.00 | | 345 753.00 |
EG Accrued income and payables due within one year | 70 490.00 | 179 075.00 | | 70 490.00 |
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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 | 48 547.00 | | 48 547.00 | 48 547.00 |
FG Production sold - services | 82 767.00 | | 82 767.00 | 82 767.00 |
FJ Net sales | 131 313.00 | | 131 313.00 | 131 313.00 |
FR Total operating income (I) | | | 131 313.00 | |
FS Purchases of goods (including customs duties) | | | 31 971.00 | |
FW Other purchases and external expenses | | | 60 540.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 19 756.00 | |
FZ Social Security Contributions | | | 6 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 126 537.00 | |
GG - OPERATING RESULT (I - II) | | | 4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 779.00 | 700.00 | | 3 779.00 |
HD Total exceptional income (VII) | 3 779.00 | 700.00 | | 3 779.00 |
HE Exceptional expenses on management operations | | 14 972.00 | | |
HH Total exceptional expenses (VIII) | | 14 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779.00 | -14 272.00 | | 3 779.00 |
HK Income tax | 1 309.00 | 7 812.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 092.00 | 432 251.00 | | 135 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 846.00 | 394 524.00 | | 127 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 246.00 | 37 727.00 | | 7 246.00 |
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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 | 49 185.00 | | 23.00 | 49 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633.00 | |
I4 DECREASES Grand Total | | | 49 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 575.00 | | | 44 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | 23.00 | 4 610.00 |
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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 | 33 009.00 | 1 891.00 | | 33 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 009.00 | 1 891.00 | | 33 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
8B Suppliers and Related Accounts | 33 501.00 | 33 501.00 | | 33 501.00 |
8C Staff and Related Accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
8D Social Security and Other Social Organizations | 26 098.00 | 26 098.00 | | 26 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 4 633.00 | | | 4 633.00 |
UX Other trade receivables | 52 981.00 | | | 52 981.00 |
UY Staff and related accounts | 1 576.00 | | | 1 576.00 |
VB VAT | 3 335.00 | | | 3 335.00 |
VC Group and associates | 84 059.00 | | | 84 059.00 |
VM Income taxes | 6 904.00 | | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 487.00 | 148 854.00 | 4 633.00 | 153 487.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 490.00 | 70 490.00 | | 70 490.00 |
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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 | 582.00 | 1 277.00 | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 193.00 | 2 845.00 | | 4 193.00 |
ST Other accounts | 9 416.00 | 39 914.00 | | 9 416.00 |
XQ Rental, rental and co-ownership charges | 32 520.00 | 32 531.00 | | 32 520.00 |
YT Subcontracting | 14 411.00 | 17 280.00 | | 14 411.00 |
YW Business tax | 833.00 | 401.00 | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 415.00 | 1 678.00 | | 1 415.00 |
YZ Total deductible VAT on goods and services | 19 967.00 | 39 823.00 | | 19 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 540.00 | 92 569.00 | | 60 540.00 |
