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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 | 17 000.00 | 9 208.00 | 7 792.00 | 17 000.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 19 430.00 | 9 208.00 | 10 222.00 | 19 430.00 |
BX Customers and related accounts | 25 469.00 | | 25 469.00 | 25 469.00 |
BZ Other receivables | 98 051.00 | | 98 051.00 | 98 051.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 125 229.00 | | 125 229.00 | 125 229.00 |
CO Grand total (0 to V) | 144 659.00 | 9 208.00 | 135 451.00 | 144 659.00 |
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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 |
DH Retained earnings | 20 946.00 | | | 20 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | | | 3 697.00 |
DL TOTAL (I) | 32 643.00 | | | 32 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 855.00 | | | 16 855.00 |
DX Trade payables and related accounts | 40 436.00 | | | 40 436.00 |
DY Tax and social security liabilities | 31 822.00 | | | 31 822.00 |
EA Other liabilities | 13 695.00 | | | 13 695.00 |
EC TOTAL (IV) | 102 808.00 | | | 102 808.00 |
EE Grand total (I to V) | 135 451.00 | | | 135 451.00 |
EG Accrued income and payables due within one year | 102 808.00 | | | 102 808.00 |
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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 | 93 966.00 | | 93 966.00 | 93 966.00 |
FJ Net sales | 93 966.00 | | 93 966.00 | 93 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 662.00 | |
FW Other purchases and external expenses | | | 30 096.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 46 386.00 | |
FZ Social Security Contributions | | | 9 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 91 960.00 | |
GG - OPERATING RESULT (I - II) | | | 6 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | | | 4 692.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | | | -2 473.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 455.00 | | | 99 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 760.00 | | | 95 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695.00 | | | 3 695.00 |
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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 | 19 430.00 | | | 19 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 19 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 4 958.00 | 4 250.00 | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958.00 | 4 250.00 | | 4 958.00 |
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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 | 40 436.00 | 40 436.00 | | 40 436.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 695.00 | 13 695.00 | | 13 695.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 25 469.00 | | | 25 469.00 |
VB VAT | 5 098.00 | | | 5 098.00 |
VC Group and associates | 88 471.00 | | | 88 471.00 |
VI Group and Associates | 16 855.00 | 16 855.00 | | 16 855.00 |
VM Income taxes | 2 548.00 | | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | | | 1 934.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 436.00 | 127 436.00 | | 127 436.00 |
VW VAT | 13 021.00 | 13 021.00 | | 13 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 809.00 | 102 809.00 | | 102 809.00 |
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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 | 546.00 | | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 830.00 | | | 10 830.00 |
ST Other accounts | 6 584.00 | | | 6 584.00 |
XQ Rental, rental and co-ownership charges | 10 940.00 | | | 10 940.00 |
YT Subcontracting | 1 742.00 | | | 1 742.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | | | 1 973.00 |
YY Amount of VAT collected | 37 962.00 | | | 37 962.00 |
YZ Total deductible VAT on goods and services | 2 997.00 | | | 2 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 096.00 | | | 30 096.00 |
