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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 | 316 741.00 | 309 607.00 | 7 134.00 | 316 741.00 |
BH Other financial assets | 45 353.00 | | 45 353.00 | 45 353.00 |
BJ TOTAL (I) | 362 094.00 | 309 607.00 | 52 487.00 | 362 094.00 |
BT Goods | 8 421.00 | | 8 421.00 | 8 421.00 |
BX Customers and related accounts | 915 813.00 | | 915 813.00 | 915 813.00 |
BZ Other receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
CF Cash and cash equivalents | 8 963.00 | | 8 963.00 | 8 963.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 948 888.00 | | 948 888.00 | 948 888.00 |
CO Grand total (0 to V) | 1 310 982.00 | 309 607.00 | 1 001 375.00 | 1 310 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 500.00 | | | 133 500.00 |
DH Retained earnings | 285 934.00 | | | 285 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 107.00 | | | 30 107.00 |
DL TOTAL (I) | 449 540.00 | | | 449 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 609.00 | | | 238 609.00 |
DX Trade payables and related accounts | 154 451.00 | | | 154 451.00 |
DY Tax and social security liabilities | 138 646.00 | | | 138 646.00 |
EC TOTAL (IV) | 531 705.00 | | | 531 705.00 |
ED (V) | 20 129.00 | | | 20 129.00 |
EE Grand total (I to V) | 1 001 375.00 | | | 1 001 375.00 |
EG Accrued income and payables due within one year | 531 705.00 | | | 531 705.00 |
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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 | 557 149.00 | | 557 149.00 | 557 149.00 |
FJ Net sales | 557 149.00 | | 557 149.00 | 557 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 3 458.00 | |
FR Total operating income (I) | | | 583 607.00 | |
FW Other purchases and external expenses | | | 161 639.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 243 698.00 | |
FZ Social Security Contributions | | | 88 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 44 278.00 | |
GF Total Operating Expenses (II) | | | 548 292.00 | |
GG - OPERATING RESULT (I - II) | | | 35 315.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 702.00 | |
GP Total financial income (V) | | | 22 030.00 | |
GR Interest and similar expenses | | | 18 473.00 | |
GU Total financial expenses (VI) | | | 18 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 8 662.00 | | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 637.00 | | | 605 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 531.00 | | | 575 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 107.00 | | | 30 107.00 |
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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 | 361 149.00 | | 945.00 | 361 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 353.00 | |
I4 DECREASES Grand Total | | | 362 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 741.00 | | | 316 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 408.00 | | 945.00 | 44 408.00 |
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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 | 305 219.00 | 4 388.00 | | 305 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 219.00 | 4 388.00 | | 305 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 702.00 | | 21 702.00 | 21 702.00 |
6X Other provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 44 702.00 | | 44 702.00 | 44 702.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
UG - Financial | | | 21 702.00 | |
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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 | 154 451.00 | 154 451.00 | | 154 451.00 |
8C Staff and Related Accounts | 30 445.00 | 30 445.00 | | 30 445.00 |
8D Social Security and Other Social Organizations | 42 846.00 | 42 846.00 | | 42 846.00 |
UT Other financial assets | 45 353.00 | | 45 353.00 | 45 353.00 |
UX Other trade receivables | 915 813.00 | 915 813.00 | | 915 813.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VI Group and Associates | 238 609.00 | 238 609.00 | | 238 609.00 |
VM Income taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 857.00 | 931 504.00 | 45 353.00 | 976 857.00 |
VW VAT | 62 220.00 | 62 220.00 | | 62 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 705.00 | 531 705.00 | | 531 705.00 |
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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 | 3 039.00 | | | 3 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 890.00 | | | 5 890.00 |
ST Other accounts | 44 459.00 | | | 44 459.00 |
XQ Rental, rental and co-ownership charges | 111 290.00 | | | 111 290.00 |
YW Business tax | 2 842.00 | | | 2 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 881.00 | | | 5 881.00 |
YY Amount of VAT collected | 111 430.00 | | | 111 430.00 |
YZ Total deductible VAT on goods and services | 31 510.00 | | | 31 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 639.00 | | | 161 639.00 |
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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 | 7.00 | | | 7.00 |
