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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 | 5 836.00 | 487.00 | 5 349.00 | 5 836.00 |
BJ TOTAL (I) | 57 436.00 | 487.00 | 56 949.00 | 57 436.00 |
BX Customers and related accounts | 44 876.00 | | 44 876.00 | 44 876.00 |
BZ Other receivables | 55 289.00 | | 55 289.00 | 55 289.00 |
CF Cash and cash equivalents | 62 652.00 | | 62 652.00 | 62 652.00 |
CH Prepaid expenses | 26 458.00 | | 26 458.00 | 26 458.00 |
CJ TOTAL (II) | 189 274.00 | | 189 274.00 | 189 274.00 |
CO Grand total (0 to V) | 246 710.00 | 487.00 | 246 223.00 | 246 710.00 |
CU Other investments | 51 600.00 | | 51 600.00 | 51 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 123 921.00 | | | 123 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 439.00 | | | 21 439.00 |
DL TOTAL (I) | 150 860.00 | | | 150 860.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 10 524.00 | | | 10 524.00 |
DY Tax and social security liabilities | 14 568.00 | | | 14 568.00 |
EB Prepaid income (2) | 70 213.00 | | | 70 213.00 |
EC TOTAL (IV) | 95 364.00 | | | 95 364.00 |
EE Grand total (I to V) | 246 223.00 | | | 246 223.00 |
EG Accrued income and payables due within one year | 95 305.00 | | | 95 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 429 284.00 | | 429 284.00 | 429 284.00 |
FJ Net sales | 429 284.00 | | 429 284.00 | 429 284.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 287.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 370 351.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 21 900.00 | |
FZ Social Security Contributions | | | 10 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 404 614.00 | |
GG - OPERATING RESULT (I - II) | | | 24 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 051.00 | | | 10 051.00 |
HK Income tax | 3 783.00 | | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 983.00 | | | 429 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 544.00 | | | 408 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 439.00 | | | 21 439.00 |
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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 | 51 100.00 | | 6 683.00 | 51 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 51 600.00 | |
I4 DECREASES Grand Total | | 347.00 | 57 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 5 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 100.00 | | 600.00 | 51 100.00 |
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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 | | 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 487.00 | | |
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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 | 10 524.00 | 10 524.00 | | 10 524.00 |
8E Income Taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
8L Deferred income | 70 213.00 | 70 213.00 | | 70 213.00 |
UX Other trade receivables | 44 876.00 | 44 876.00 | | 44 876.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 52 400.00 | 52 400.00 | | 52 400.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | | 59.00 | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 26 458.00 | 26 458.00 | | 26 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 622.00 | 126 622.00 | | 126 622.00 |
VW VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 364.00 | 95 305.00 | 59.00 | 95 364.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 25 039.00 | | | 25 039.00 |
XQ Rental, rental and co-ownership charges | 13 450.00 | | | 13 450.00 |
YT Subcontracting | 329 462.00 | | | 329 462.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | | | 728.00 |
YY Amount of VAT collected | 84 727.00 | | | 84 727.00 |
YZ Total deductible VAT on goods and services | 50 676.00 | | | 50 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 351.00 | | | 370 351.00 |
