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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 121.00 | 121.00 | | 121.00 |
AT Other tangible assets | 4 765.00 | 3 798.00 | 967.00 | 4 765.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 25 641.00 | 5 474.00 | 20 167.00 | 25 641.00 |
BT Goods | 20 971.00 | | 20 971.00 | 20 971.00 |
BX Customers and related accounts | 119 185.00 | 3 967.00 | 115 218.00 | 119 185.00 |
BZ Other receivables | 11 907.00 | | 11 907.00 | 11 907.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 155 801.00 | 3 967.00 | 151 834.00 | 155 801.00 |
CO Grand total (0 to V) | 181 443.00 | 9 442.00 | 172 001.00 | 181 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 38 824.00 | | | 38 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508.00 | | | 6 508.00 |
DL TOTAL (I) | 72 832.00 | | | 72 832.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 26 391.00 | | | 26 391.00 |
DY Tax and social security liabilities | 72 677.00 | | | 72 677.00 |
EC TOTAL (IV) | 99 168.00 | | | 99 168.00 |
EE Grand total (I to V) | 172 001.00 | | | 172 001.00 |
EG Accrued income and payables due within one year | 99 168.00 | | | 99 168.00 |
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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 | 2 223.00 | | 2 223.00 | 2 223.00 |
FG Production sold - services | 546 788.00 | 1 120.00 | 547 909.00 | 546 788.00 |
FJ Net sales | 549 012.00 | 1 120.00 | 550 132.00 | 549 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 553 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FT Inventory change (goods) | | | 622.00 | |
FW Other purchases and external expenses | | | 274 014.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FY Salaries and Wages | | | 220 466.00 | |
FZ Social Security Contributions | | | 39 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 967.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 549 264.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 813.00 | | | 2 813.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 364.00 | | | 556 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 856.00 | | | 549 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508.00 | | | 6 508.00 |
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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 | 27 488.00 | | | 27 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 25 641.00 | |
IO DECREASES Total including other intangible assets | | | 13 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 4 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 754.00 | | | 13 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 733.00 | | | 6 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 6 563.00 | 757.00 | 1 846.00 | 6 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008.00 | 757.00 | 1 846.00 | 5 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 967.00 | | |
7B Total provisions for depreciation | | 3 967.00 | | |
7C Grand total | | 3 967.00 | | |
UE of which provisions and reversals: - Operating | | 3 967.00 | | |
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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 | 26 391.00 | 26 391.00 | | 26 391.00 |
8C Staff and Related Accounts | 23 673.00 | 23 673.00 | | 23 673.00 |
8D Social Security and Other Social Organizations | 23 301.00 | 23 301.00 | | 23 301.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 119 185.00 | 119 185.00 | | 119 185.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 8 310.00 | 8 310.00 | | 8 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 705.00 | 131 705.00 | 7 000.00 | 138 705.00 |
VW VAT | 23 636.00 | 23 636.00 | | 23 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 168.00 | 99 168.00 | | 99 168.00 |
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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 | 6 906.00 | | | 6 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 303.00 | | | 7 303.00 |
ST Other accounts | 159 688.00 | | | 159 688.00 |
XQ Rental, rental and co-ownership charges | 58 792.00 | | | 58 792.00 |
YT Subcontracting | 9 075.00 | | | 9 075.00 |
YU External personnel | 39 155.00 | | | 39 155.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 688.00 | | | 7 688.00 |
YY Amount of VAT collected | 110 303.00 | | | 110 303.00 |
YZ Total deductible VAT on goods and services | 47 996.00 | | | 47 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 014.00 | | | 274 014.00 |
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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 | 5.00 | | | 5.00 |
