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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 | 18 354.00 | 10 569.00 | 7 785.00 | 18 354.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 23 107.00 | 10 569.00 | 12 538.00 | 23 107.00 |
BX Customers and related accounts | 104 967.00 | | 104 967.00 | 104 967.00 |
BZ Other receivables | 84 031.00 | | 84 031.00 | 84 031.00 |
CF Cash and cash equivalents | 156 625.00 | | 156 625.00 | 156 625.00 |
CJ TOTAL (II) | 345 623.00 | | 345 623.00 | 345 623.00 |
CO Grand total (0 to V) | 368 730.00 | 10 569.00 | 358 160.00 | 368 730.00 |
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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) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | 266 165.00 | 258 919.00 | | 266 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 489.00 | 7 246.00 | | 16 489.00 |
DL TOTAL (I) | 291 752.00 | 275 263.00 | | 291 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 4 605.00 | | 4 605.00 |
DX Trade payables and related accounts | 22 773.00 | 33 501.00 | | 22 773.00 |
DY Tax and social security liabilities | 39 030.00 | 32 305.00 | | 39 030.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 66 408.00 | 70 490.00 | | 66 408.00 |
EE Grand total (I to V) | 358 160.00 | 345 753.00 | | 358 160.00 |
EG Accrued income and payables due within one year | 66 408.00 | 70 490.00 | | 66 408.00 |
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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 | | | | |
FG Production sold - services | 108 835.00 | | 108 835.00 | 108 835.00 |
FJ Net sales | 108 835.00 | | 108 835.00 | 108 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FR Total operating income (I) | | | 110 105.00 | |
FS Purchases of goods (including customs duties) | | | -864.00 | |
FW Other purchases and external expenses | | | 51 184.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 23 083.00 | |
FZ Social Security Contributions | | | 7 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 92 591.00 | |
GG - OPERATING RESULT (I - II) | | | 17 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
HA Exceptional income from management transactions | 2 303.00 | 3 779.00 | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | 3 779.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | 3 779.00 | | 1 725.00 |
HK Income tax | 2 750.00 | 1 309.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 408.00 | 135 092.00 | | 112 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 919.00 | 127 846.00 | | 95 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 489.00 | 7 246.00 | | 16 489.00 |
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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 | 49 208.00 | | 120.00 | 49 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 753.00 | |
I4 DECREASES Grand Total | | 26 221.00 | 23 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 221.00 | 18 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 575.00 | | | 44 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633.00 | | 120.00 | 4 633.00 |
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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 | 34 900.00 | 1 891.00 | 26 221.00 | 34 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 900.00 | 1 891.00 | 26 221.00 | 34 900.00 |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8B Suppliers and Related Accounts | 22 773.00 | 22 773.00 | | 22 773.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 26 645.00 | 26 645.00 | | 26 645.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 4 753.00 | | | 4 753.00 |
UX Other trade receivables | 104 967.00 | | | 104 967.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VC Group and associates | 82 824.00 | | | 82 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 751.00 | 188 998.00 | 4 753.00 | 193 751.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 408.00 | 66 408.00 | | 66 408.00 |
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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 | 510.00 | 582.00 | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 103.00 | 4 193.00 | | 3 103.00 |
ST Other accounts | 5 473.00 | 9 416.00 | | 5 473.00 |
XQ Rental, rental and co-ownership charges | 28 513.00 | 32 520.00 | | 28 513.00 |
YT Subcontracting | 14 095.00 | 14 411.00 | | 14 095.00 |
YW Business tax | 2 689.00 | 833.00 | | 2 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | 1 415.00 | | 3 199.00 |
YY Amount of VAT collected | 22 716.00 | 25 187.00 | | 22 716.00 |
YZ Total deductible VAT on goods and services | 9 855.00 | 19 967.00 | | 9 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 184.00 | 60 540.00 | | 51 184.00 |
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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 | 1.00 | | | 1.00 |
