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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 | 1 429.00 | 327.00 | 1 103.00 | 1 429.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 17 684.00 | 327.00 | 17 357.00 | 17 684.00 |
BX Customers and related accounts | 91 303.00 | | 91 303.00 | 91 303.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 107 516.00 | | 107 516.00 | 107 516.00 |
CO Grand total (0 to V) | 125 199.00 | 327.00 | 124 873.00 | 125 199.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 22 351.00 | 12 540.00 | | 22 351.00 |
DH Retained earnings | 5 642.00 | 5 642.00 | | 5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 788.00 | 9 810.00 | | 13 788.00 |
DL TOTAL (I) | 68 181.00 | 54 393.00 | | 68 181.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 290.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 088.00 | 2 200.00 | | 8 088.00 |
DX Trade payables and related accounts | 6 704.00 | 18 690.00 | | 6 704.00 |
DY Tax and social security liabilities | 41 609.00 | 49 917.00 | | 41 609.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 56 692.00 | 71 314.00 | | 56 692.00 |
EE Grand total (I to V) | 124 873.00 | 125 707.00 | | 124 873.00 |
EG Accrued income and payables due within one year | 56 692.00 | 71 314.00 | | 56 692.00 |
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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 | 160 718.00 | | 160 718.00 | 160 718.00 |
FJ Net sales | 160 718.00 | | 160 718.00 | 160 718.00 |
FO Operating subsidies | | | 1 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 16 772.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 125 919.00 | |
FZ Social Security Contributions | | | 14 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 344.00 | |
GG - OPERATING RESULT (I - II) | | | 16 327.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 678.00 | 2 150.00 | | 13 678.00 |
HF Exceptional expenses on capital transactions | | 814.00 | | |
HH Total exceptional expenses (VIII) | | 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -814.00 | | |
HK Income tax | 2 078.00 | 1 418.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 672.00 | 163 577.00 | | 175 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 884.00 | 153 767.00 | | 161 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 788.00 | 9 810.00 | | 13 788.00 |
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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 | 17 684.00 | | | 17 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 254.00 | |
I4 DECREASES Grand Total | | | 17 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429.00 | | | 1 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 254.00 | | | 16 254.00 |
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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 | 327.00 | | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | | | 327.00 |
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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
8C Staff and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
8E Income Taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 91 303.00 | 91 303.00 | | 91 303.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 8 088.00 | 8 088.00 | | 8 088.00 |
VM Income taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 842.00 | 98 842.00 | | 98 842.00 |
VW VAT | 23 474.00 | 23 474.00 | | 23 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 692.00 | 56 692.00 | | 56 692.00 |
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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 | 748.00 | 582.00 | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 112.00 | 3 531.00 | | 1 112.00 |
ST Other accounts | 7 696.00 | 16 910.00 | | 7 696.00 |
XQ Rental, rental and co-ownership charges | 5 638.00 | 6 486.00 | | 5 638.00 |
YT Subcontracting | 2 326.00 | 678.00 | | 2 326.00 |
YW Business tax | 1 083.00 | 1 068.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 831.00 | 1 650.00 | | 1 831.00 |
YY Amount of VAT collected | 36 623.00 | 28 382.00 | | 36 623.00 |
YZ Total deductible VAT on goods and services | 3 098.00 | 7 444.00 | | 3 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 772.00 | 27 606.00 | | 16 772.00 |
