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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 8 156.00 | 7 501.00 | 654.00 | 8 156.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 13 272.00 | 10 151.00 | 3 121.00 | 13 272.00 |
BX Customers and related accounts | 77 634.00 | | 77 634.00 | 77 634.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 32 557.00 | | 32 557.00 | 32 557.00 |
CJ TOTAL (II) | 120 417.00 | | 120 417.00 | 120 417.00 |
CO Grand total (0 to V) | 133 690.00 | 10 151.00 | 123 538.00 | 133 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 983.00 | | | 52 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | | | 7 301.00 |
DL TOTAL (I) | 71 283.00 | | | 71 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 21 705.00 | | | 21 705.00 |
DY Tax and social security liabilities | 28 639.00 | | | 28 639.00 |
EC TOTAL (IV) | 52 255.00 | | | 52 255.00 |
EE Grand total (I to V) | 123 538.00 | | | 123 538.00 |
EG Accrued income and payables due within one year | 52 255.00 | | | 52 255.00 |
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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 | 223 384.00 | | 223 384.00 | 223 384.00 |
FJ Net sales | 223 384.00 | | 223 384.00 | 223 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 224 472.00 | |
FW Other purchases and external expenses | | | 137 227.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 47 996.00 | |
FZ Social Security Contributions | | | 11 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 16 317.00 | |
GF Total Operating Expenses (II) | | | 215 431.00 | |
GG - OPERATING RESULT (I - II) | | | 9 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
A2 TOTAL ASSETS | 9 073.00 | | | 9 073.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 472.00 | | | 224 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 171.00 | | | 217 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301.00 | | | 7 301.00 |
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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 | 13 272.00 | | | 13 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467.00 | |
I4 DECREASES Grand Total | | | 13 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 156.00 | | | 8 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | | 2 467.00 |
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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 | 9 627.00 | 524.00 | | 9 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | 524.00 | | 6 977.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 21 705.00 | 21 705.00 | | 21 705.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 2 467.00 | | | 2 467.00 |
UX Other trade receivables | 77 241.00 | | | 77 241.00 |
VA Doubtful or disputed receivables | 393.00 | | | 393.00 |
VB VAT | 8 829.00 | | | 8 829.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VM Income taxes | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 327.00 | 87 860.00 | 2 467.00 | 90 327.00 |
VW VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 255.00 | 52 255.00 | | 52 255.00 |
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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 | 1 227.00 | | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | | | 6 116.00 |
ST Other accounts | 13 949.00 | | | 13 949.00 |
XQ Rental, rental and co-ownership charges | 11 790.00 | | | 11 790.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 105 372.00 | | | 105 372.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 676.00 | | | 1 676.00 |
YY Amount of VAT collected | 46 993.00 | | | 46 993.00 |
YZ Total deductible VAT on goods and services | 23 811.00 | | | 23 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 227.00 | | | 137 227.00 |
