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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 | 60 656.00 | 48 506.00 | 12 150.00 | 60 656.00 |
BH Other financial assets | 16 496.00 | | 16 496.00 | 16 496.00 |
BJ TOTAL (I) | 77 152.00 | 48 506.00 | 28 646.00 | 77 152.00 |
BX Customers and related accounts | 166 713.00 | | 166 713.00 | 166 713.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 507 048.00 | | 507 048.00 | 507 048.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 682 840.00 | | 682 840.00 | 682 840.00 |
CO Grand total (0 to V) | 759 991.00 | 48 506.00 | 711 485.00 | 759 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 739.00 | | | 8 739.00 |
DL TOTAL (I) | 10 739.00 | | | 10 739.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 311.00 | | | 462 311.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
DY Tax and social security liabilities | 126 041.00 | | | 126 041.00 |
EA Other liabilities | 108 365.00 | | | 108 365.00 |
EC TOTAL (IV) | 700 746.00 | | | 700 746.00 |
EE Grand total (I to V) | 711 485.00 | | | 711 485.00 |
EG Accrued income and payables due within one year | 700 746.00 | | | 700 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 501 547.00 | | 501 547.00 | 501 547.00 |
FJ Net sales | 501 547.00 | | 501 547.00 | 501 547.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 501 750.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 118 050.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 250 996.00 | |
FZ Social Security Contributions | | | 109 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 493 015.00 | |
GG - OPERATING RESULT (I - II) | | | 8 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 027.00 | | | 502 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 288.00 | | | 493 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 739.00 | | | 8 739.00 |
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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 | 77 073.00 | 79.00 | | 77 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 496.00 | |
I4 DECREASES Grand Total | | | 77 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 656.00 | | | 60 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 416.00 | 79.00 | | 16 416.00 |
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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 | 45 085.00 | 3 422.00 | | 45 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 085.00 | 3 422.00 | | 45 085.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 25 724.00 | 25 724.00 | | 25 724.00 |
8D Social Security and Other Social Organizations | 53 277.00 | 53 277.00 | | 53 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 365.00 | 108 365.00 | | 108 365.00 |
UT Other financial assets | 16 496.00 | | | 16 496.00 |
UX Other trade receivables | 166 713.00 | | | 166 713.00 |
VB VAT | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 462 311.00 | 462 311.00 | | 462 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 8 156.00 | | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 286.00 | 175 792.00 | 16 496.00 | 192 286.00 |
VW VAT | 43 438.00 | 43 438.00 | | 43 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 745.00 | 700 746.00 | | 700 745.00 |
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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 | 6 031.00 | | | 6 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 879.00 | | | 2 879.00 |
ST Other accounts | 40 763.00 | | | 40 763.00 |
XQ Rental, rental and co-ownership charges | 73 745.00 | | | 73 745.00 |
YT Subcontracting | 664.00 | | | 664.00 |
YW Business tax | 4 534.00 | | | 4 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 565.00 | | | 10 565.00 |
YY Amount of VAT collected | 115 854.00 | | | 115 854.00 |
YZ Total deductible VAT on goods and services | 19 939.00 | | | 19 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 050.00 | | | 118 050.00 |
