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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 795.00 | 2 580.00 | 215.00 | 2 795.00 |
AT Other tangible assets | 26 070.00 | 20 456.00 | 5 614.00 | 26 070.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 32 189.00 | 23 036.00 | 9 154.00 | 32 189.00 |
BX Customers and related accounts | 239 899.00 | | 239 899.00 | 239 899.00 |
BZ Other receivables | 8 370.00 | | 8 370.00 | 8 370.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 252 163.00 | | 252 163.00 | 252 163.00 |
CO Grand total (0 to V) | 284 352.00 | 23 036.00 | 261 317.00 | 284 352.00 |
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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 |
DH Retained earnings | 114 220.00 | | | 114 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 663.00 | | | 12 663.00 |
DL TOTAL (I) | 135 268.00 | | | 135 268.00 |
DU Loans and Debts from Credit Institutions (3) | 23 299.00 | | | 23 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | | | 7 386.00 |
DX Trade payables and related accounts | 10 806.00 | | | 10 806.00 |
DY Tax and social security liabilities | 83 231.00 | | | 83 231.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 126 049.00 | | | 126 049.00 |
EE Grand total (I to V) | 261 317.00 | | | 261 317.00 |
EG Accrued income and payables due within one year | 126 049.00 | | | 126 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 299.00 | | | 23 299.00 |
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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 | 547 535.00 | | 547 535.00 | 547 535.00 |
FJ Net sales | 547 535.00 | | 547 535.00 | 547 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FR Total operating income (I) | | | 548 557.00 | |
FW Other purchases and external expenses | | | 273 536.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 194 684.00 | |
FZ Social Security Contributions | | | 54 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 528 860.00 | |
GG - OPERATING RESULT (I - II) | | | 19 697.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 4 739.00 | | | 4 739.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | | | -4 399.00 |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 898.00 | | | 548 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 235.00 | | | 536 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 663.00 | | | 12 663.00 |
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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 | 29 376.00 | | 2 813.00 | 29 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 32 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 257.00 | | 2 813.00 | 23 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | | 3 324.00 |
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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 | 20 517.00 | 2 518.00 | | 20 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 937.00 | 2 518.00 | | 17 937.00 |
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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 | 10 806.00 | 10 806.00 | | 10 806.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 32 479.00 | 32 479.00 | | 32 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
UX Other trade receivables | 239 899.00 | 239 899.00 | | 239 899.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 23 299.00 | 23 299.00 | | 23 299.00 |
VI Group and Associates | 7 386.00 | 7 386.00 | | 7 386.00 |
VM Income taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 071.00 | 251 779.00 | 3 292.00 | 255 071.00 |
VW VAT | 42 272.00 | 42 272.00 | | 42 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 049.00 | 126 049.00 | | 126 049.00 |
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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 | 2 508.00 | | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 366.00 | | | 117 366.00 |
ST Other accounts | 131 629.00 | | | 131 629.00 |
XQ Rental, rental and co-ownership charges | 21 032.00 | | | 21 032.00 |
YT Subcontracting | 2 484.00 | | | 2 484.00 |
YU External personnel | 1 024.00 | | | 1 024.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 344.00 | | | 3 344.00 |
YY Amount of VAT collected | 96 110.00 | | | 96 110.00 |
YZ Total deductible VAT on goods and services | 44 905.00 | | | 44 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 536.00 | | | 273 536.00 |
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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 | 8.00 | | | 8.00 |
