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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 | 15 812.00 | 8 231.00 | 7 581.00 | 15 812.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 17 986.00 | 8 231.00 | 9 755.00 | 17 986.00 |
BX Customers and related accounts | 150 720.00 | | 150 720.00 | 150 720.00 |
BZ Other receivables | 27 268.00 | | 27 268.00 | 27 268.00 |
CF Cash and cash equivalents | 32 461.00 | | 32 461.00 | 32 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 448.00 | | 210 448.00 | 210 448.00 |
CO Grand total (0 to V) | 228 435.00 | 8 231.00 | 220 203.00 | 228 435.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 85 879.00 | 85 879.00 | | 85 879.00 |
DH Retained earnings | 50 601.00 | 80 176.00 | | 50 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 480.00 | -29 575.00 | | 16 480.00 |
DL TOTAL (I) | 162 560.00 | 146 081.00 | | 162 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DY Tax and social security liabilities | 57 595.00 | 58 856.00 | | 57 595.00 |
EC TOTAL (IV) | 57 643.00 | 62 628.00 | | 57 643.00 |
EE Grand total (I to V) | 220 203.00 | 208 709.00 | | 220 203.00 |
EG Accrued income and payables due within one year | 57 643.00 | | | 57 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388.00 | | |
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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 | 533 025.00 | | 533 025.00 | 533 025.00 |
FJ Net sales | 533 025.00 | | 533 025.00 | 533 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 549 224.00 | |
FW Other purchases and external expenses | | | 432 383.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 60 681.00 | |
FZ Social Security Contributions | | | 20 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 462.00 | |
GF Total Operating Expenses (II) | | | 532 295.00 | |
GG - OPERATING RESULT (I - II) | | | 16 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 98.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -98.00 | | -98.00 |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 224.00 | 531 247.00 | | 549 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 744.00 | 560 822.00 | | 532 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 480.00 | -29 575.00 | | 16 480.00 |
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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 | 21 615.00 | | | 21 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | 3 628.00 | 17 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 628.00 | 15 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 441.00 | | | 19 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 8 462.00 | 3 398.00 | 3 628.00 | 8 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 462.00 | 3 398.00 | 3 628.00 | 8 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 199.00 | | 16 199.00 | 16 199.00 |
7B Total provisions for depreciation | 16 199.00 | | 16 199.00 | 16 199.00 |
7C Grand total | 16 199.00 | | 16 199.00 | 16 199.00 |
UE of which provisions and reversals: - Operating | | | 16 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 9 555.00 | 9 555.00 | | 9 555.00 |
UT Other financial assets | 2 170.00 | | | 2 170.00 |
UX Other trade receivables | 150 720.00 | | | 150 720.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | 21 682.00 | | | 21 682.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 158.00 | 177 988.00 | 2 170.00 | 180 158.00 |
VW VAT | 40 489.00 | 40 489.00 | | 40 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 643.00 | 57 643.00 | | 57 643.00 |
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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 | 2 819.00 | 1 199.00 | | 2 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 923.00 | 1 257.00 | | 923.00 |
ST Other accounts | 14 577.00 | 13 417.00 | | 14 577.00 |
XQ Rental, rental and co-ownership charges | 21 673.00 | 9 383.00 | | 21 673.00 |
YT Subcontracting | 395 210.00 | 388 701.00 | | 395 210.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | 1 460.00 | | 3 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 383.00 | 412 758.00 | | 432 383.00 |
