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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 362.00 | | 255 362.00 | 255 362.00 |
BX Customers and related accounts | 101 167.00 | | 101 167.00 | 101 167.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 112 158.00 | | 112 158.00 | 112 158.00 |
CO Grand total (0 to V) | 367 520.00 | | 367 520.00 | 367 520.00 |
CU Other investments | 255 362.00 | | 255 362.00 | 255 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267.00 | | | 5 267.00 |
DK Regulated provisions | 828.00 | | | 828.00 |
DL TOTAL (I) | 156 095.00 | | | 156 095.00 |
DU Loans and Debts from Credit Institutions (3) | 96 611.00 | | | 96 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 897.00 | | | 24 897.00 |
DX Trade payables and related accounts | 4 154.00 | | | 4 154.00 |
DY Tax and social security liabilities | 85 763.00 | | | 85 763.00 |
EC TOTAL (IV) | 211 425.00 | | | 211 425.00 |
EE Grand total (I to V) | 367 520.00 | | | 367 520.00 |
EG Accrued income and payables due within one year | 128 874.00 | | | 128 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 155 944.00 | | 155 944.00 | 155 944.00 |
FJ Net sales | 155 944.00 | | 155 944.00 | 155 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 754.00 | |
FW Other purchases and external expenses | | | 5 290.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 107 968.00 | |
FZ Social Security Contributions | | | 39 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 186.00 | |
GG - OPERATING RESULT (I - II) | | | 7 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 809.00 | | | 4 809.00 |
HG Exceptional depreciation and provisions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 799.00 | | | 160 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 533.00 | | | 155 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 267.00 | | | 5 267.00 |
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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 | | | 255 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255 362.00 | |
I4 DECREASES Grand Total | | | 255 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255 362.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 828.00 | | |
7C Grand total | | 828.00 | | |
UJ - Exceptional | | 828.00 | | |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8C Staff and Related Accounts | 44 094.00 | 44 094.00 | | 44 094.00 |
8D Social Security and Other Social Organizations | 25 252.00 | 25 252.00 | | 25 252.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 101 167.00 | 101 167.00 | | 101 167.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VC Group and associates | 35.00 | 36.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 96 524.00 | 13 973.00 | 57 024.00 | 96 524.00 |
VI Group and Associates | 24 897.00 | 24 897.00 | | 24 897.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 475.00 | | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 330.00 | 102 330.00 | | 102 330.00 |
VW VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 425.00 | 128 874.00 | 57 024.00 | 211 425.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 281.00 | | | 4 281.00 |
ST Other accounts | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | | | 522.00 |
YY Amount of VAT collected | 20 045.00 | | | 20 045.00 |
YZ Total deductible VAT on goods and services | 1 120.00 | | | 1 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 290.00 | | | 5 290.00 |
