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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 15 451.00 | 12 792.00 | 2 659.00 | 15 451.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 177 349.00 | 12 792.00 | 164 557.00 | 177 349.00 |
BX Customers and related accounts | 48 464.00 | | 48 464.00 | 48 464.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 60 228.00 | | 60 228.00 | 60 228.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 116 951.00 | | 116 951.00 | 116 951.00 |
CO Grand total (0 to V) | 294 300.00 | 12 792.00 | 281 508.00 | 294 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 114.00 | | | 91 114.00 |
DH Retained earnings | -39 217.00 | | | -39 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 018.00 | | | 28 018.00 |
DL TOTAL (I) | 88 300.00 | | | 88 300.00 |
DU Loans and Debts from Credit Institutions (3) | 146 612.00 | | | 146 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | | | 1 895.00 |
DX Trade payables and related accounts | 6 808.00 | | | 6 808.00 |
DY Tax and social security liabilities | 37 894.00 | | | 37 894.00 |
EC TOTAL (IV) | 193 209.00 | | | 193 209.00 |
EE Grand total (I to V) | 281 508.00 | | | 281 508.00 |
EG Accrued income and payables due within one year | 67 107.00 | | | 67 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364.00 | | 364.00 | 364.00 |
FG Production sold - services | 384 617.00 | | 384 617.00 | 384 617.00 |
FJ Net sales | 384 981.00 | | 384 981.00 | 384 981.00 |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 385 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 956.00 | |
FW Other purchases and external expenses | | | 108 836.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 176 802.00 | |
FZ Social Security Contributions | | | 57 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 101.00 | |
GG - OPERATING RESULT (I - II) | | | 28 398.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 965.00 | | | 15 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 499.00 | | | 385 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 481.00 | | | 357 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 018.00 | | | 28 018.00 |
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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 | 27 349.00 | | 150 000.00 | 27 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 276.00 | |
I4 DECREASES Grand Total | | | 177 349.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 451.00 | | | 15 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | 150 000.00 | 4 276.00 |
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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 | 12 318.00 | 474.00 | | 12 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 318.00 | 474.00 | | 12 318.00 |
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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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8C Staff and Related Accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 8 676.00 | 8 676.00 | | 8 676.00 |
UT Other financial assets | 4 276.00 | | | 4 276.00 |
UX Other trade receivables | 48 464.00 | | | 48 464.00 |
VB VAT | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 146 612.00 | 20 510.00 | 107 391.00 | 146 612.00 |
VI Group and Associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 388.00 | | | 3 388.00 |
VM Income taxes | 5 697.00 | | | 5 697.00 |
VS Prepaid expenses | 2 410.00 | | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 998.00 | 56 723.00 | 4 276.00 | 60 998.00 |
VW VAT | 20 104.00 | 20 104.00 | | 20 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 209.00 | 67 107.00 | 107 391.00 | 193 209.00 |
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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 | 5 702.00 | | | 5 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 976.00 | | | 14 976.00 |
ST Other accounts | 23 514.00 | | | 23 514.00 |
XQ Rental, rental and co-ownership charges | 30 421.00 | | | 30 421.00 |
YT Subcontracting | 39 925.00 | | | 39 925.00 |
YW Business tax | 3 875.00 | | | 3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 577.00 | | | 9 577.00 |
YY Amount of VAT collected | 76 996.00 | | | 76 996.00 |
YZ Total deductible VAT on goods and services | 12 362.00 | | | 12 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 836.00 | | | 108 836.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
