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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 | 7 161.00 | 765.00 | 6 396.00 | 7 161.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 8 597.00 | 765.00 | 7 832.00 | 8 597.00 |
BX Customers and related accounts | 73 572.00 | | 73 572.00 | 73 572.00 |
BZ Other receivables | 51 785.00 | | 51 785.00 | 51 785.00 |
CJ TOTAL (II) | 125 357.00 | | 125 357.00 | 125 357.00 |
CO Grand total (0 to V) | 133 954.00 | 765.00 | 133 189.00 | 133 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 32 237.00 | | | 32 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 414.00 | | | 6 414.00 |
DL TOTAL (I) | 46 900.00 | | | 46 900.00 |
DU Loans and Debts from Credit Institutions (3) | 24 785.00 | | | 24 785.00 |
DX Trade payables and related accounts | 8 781.00 | | | 8 781.00 |
DY Tax and social security liabilities | 52 722.00 | | | 52 722.00 |
EC TOTAL (IV) | 86 288.00 | | | 86 288.00 |
EE Grand total (I to V) | 133 189.00 | | | 133 189.00 |
EG Accrued income and payables due within one year | 61 503.00 | | | 61 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 785.00 | | | 24 785.00 |
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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 | 183 277.00 | | 183 277.00 | 183 277.00 |
FJ Net sales | 183 277.00 | | 183 277.00 | 183 277.00 |
FR Total operating income (I) | | | 183 277.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 103 507.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 57 965.00 | |
FZ Social Security Contributions | | | 8 151.00 | |
GF Total Operating Expenses (II) | | | 173 856.00 | |
GG - OPERATING RESULT (I - II) | | | 9 421.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 277.00 | | | 183 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 863.00 | | | 176 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 414.00 | | | 6 414.00 |
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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 | | | 8 597.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 8 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 436.00 | |
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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 | | 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 765.00 | | |
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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 | 8 781.00 | 8 781.00 | | 8 781.00 |
8C Staff and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 23 641.00 | 23 641.00 | | 23 641.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
UX Other trade receivables | 73 572.00 | 73 572.00 | | 73 572.00 |
UY Staff and related accounts | 17 449.00 | 17 449.00 | | 17 449.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 24 785.00 | | 24 785.00 | 24 785.00 |
VN Other taxes, similar payments | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 839.00 | 22 839.00 | | 22 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 793.00 | 119 357.00 | 1 436.00 | 120 793.00 |
VW VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 288.00 | 61 503.00 | 24 785.00 | 86 288.00 |
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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 | 3 349.00 | | | 3 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 925.00 | | | 5 925.00 |
ST Other accounts | 18 793.00 | | | 18 793.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 73 990.00 | | | 73 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 349.00 | | | 3 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 507.00 | | | 103 507.00 |
