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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 | 35 421.00 | 18 252.00 | 17 169.00 | 35 421.00 |
BH Other financial assets | 30 155.00 | | 30 155.00 | 30 155.00 |
BJ TOTAL (I) | 65 576.00 | 18 252.00 | 47 324.00 | 65 576.00 |
BX Customers and related accounts | 146 768.00 | 8 160.00 | 138 608.00 | 146 768.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 150 506.00 | 8 160.00 | 142 346.00 | 150 506.00 |
CO Grand total (0 to V) | 216 081.00 | 26 412.00 | 189 670.00 | 216 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 59 906.00 | | | 59 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 216.00 | | | 35 216.00 |
DL TOTAL (I) | 101 722.00 | | | 101 722.00 |
DU Loans and Debts from Credit Institutions (3) | 19 730.00 | | | 19 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292.00 | | | 8 292.00 |
DX Trade payables and related accounts | 26 188.00 | | | 26 188.00 |
DY Tax and social security liabilities | 26 555.00 | | | 26 555.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 6 683.00 | | | 6 683.00 |
EC TOTAL (IV) | 87 948.00 | | | 87 948.00 |
EE Grand total (I to V) | 189 670.00 | | | 189 670.00 |
EG Accrued income and payables due within one year | 68 218.00 | | | 68 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 730.00 | | | 19 730.00 |
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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 | 336 861.00 | | 336 861.00 | 336 861.00 |
FJ Net sales | 336 861.00 | | 336 861.00 | 336 861.00 |
FR Total operating income (I) | | | 336 861.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 184 683.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 75 872.00 | |
FZ Social Security Contributions | | | 17 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 160.00 | |
GF Total Operating Expenses (II) | | | 292 876.00 | |
GG - OPERATING RESULT (I - II) | | | 43 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | | | -2 066.00 |
HK Income tax | 6 703.00 | | | 6 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 861.00 | | | 336 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 645.00 | | | 301 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 216.00 | | | 35 216.00 |
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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 | 51 513.00 | | 14 062.00 | 51 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 155.00 | |
I4 DECREASES Grand Total | | | 65 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 513.00 | | 13 907.00 | 21 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 155.00 | 30 000.00 |
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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 | 14 380.00 | 3 872.00 | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 380.00 | 3 872.00 | | 14 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 160.00 | | |
7B Total provisions for depreciation | | 8 160.00 | | |
7C Grand total | | 8 160.00 | | |
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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 | 26 188.00 | 26 188.00 | | 26 188.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 14 139.00 | 14 139.00 | | 14 139.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
UT Other financial assets | 30 155.00 | | 30 155.00 | 30 155.00 |
UX Other trade receivables | 138 608.00 | 138 608.00 | | 138 608.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 19 730.00 | | 19 730.00 | 19 730.00 |
VI Group and Associates | 8 292.00 | 8 292.00 | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 661.00 | 142 346.00 | 38 315.00 | 180 661.00 |
VW VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 948.00 | 68 218.00 | 19 730.00 | 87 948.00 |
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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 | 2 372.00 | | | 2 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 976.00 | | | 5 976.00 |
ST Other accounts | 43 566.00 | | | 43 566.00 |
XQ Rental, rental and co-ownership charges | 9 557.00 | | | 9 557.00 |
YT Subcontracting | 125 585.00 | | | 125 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 372.00 | | | 2 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 683.00 | | | 184 683.00 |
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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 | 6.00 | | | 6.00 |
