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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 16 171.00 | 11 361.00 | 4 809.00 | 16 171.00 |
BJ TOTAL (I) | 16 323.00 | 11 361.00 | 4 962.00 | 16 323.00 |
BX Customers and related accounts | 110 585.00 | 92 061.00 | 18 524.00 | 110 585.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 41 966.00 | | 41 966.00 | 41 966.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 159 280.00 | 92 061.00 | 67 219.00 | 159 280.00 |
CO Grand total (0 to V) | 175 603.00 | 103 422.00 | 72 181.00 | 175 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 11 599.00 | 9 752.00 | | 11 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | 1 847.00 | | 17 171.00 |
DL TOTAL (I) | 41 090.00 | 23 919.00 | | 41 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 9 787.00 | | 191.00 |
DX Trade payables and related accounts | 282.00 | 28 138.00 | | 282.00 |
DY Tax and social security liabilities | 30 618.00 | 32 544.00 | | 30 618.00 |
EC TOTAL (IV) | 31 091.00 | 70 469.00 | | 31 091.00 |
EE Grand total (I to V) | 72 181.00 | 94 388.00 | | 72 181.00 |
EG Accrued income and payables due within one year | | 70 469.00 | | |
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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 | 134 708.00 | | 134 708.00 | 134 708.00 |
FJ Net sales | 134 708.00 | | 134 708.00 | 134 708.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 708.00 | |
FW Other purchases and external expenses | | | 122 855.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 128 336.00 | |
GG - OPERATING RESULT (I - II) | | | 6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 987.00 | | |
HA Exceptional income from management transactions | 10 815.00 | | | 10 815.00 |
HD Total exceptional income (VII) | 10 816.00 | | | 10 816.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 799.00 | | | 10 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 523.00 | 165 819.00 | | 145 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 352.00 | 163 972.00 | | 128 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 171.00 | 1 847.00 | | 17 171.00 |
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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 | 14 187.00 | | 1 984.00 | 14 187.00 |
I4 DECREASES Grand Total | | | 16 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 187.00 | | 1 984.00 | 14 187.00 |
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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 | 9 374.00 | 1 988.00 | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 374.00 | 1 988.00 | | 9 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 061.00 | | | 92 061.00 |
7B Total provisions for depreciation | 92 061.00 | | | 92 061.00 |
7C Grand total | 92 061.00 | | | 92 061.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8C Staff and Related Accounts | 11 456.00 | | 11 456.00 | 11 456.00 |
8E Income Taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 110 105.00 | | 110 105.00 | 110 105.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 914.00 | 5 809.00 | 110 105.00 | 115 914.00 |
VW VAT | 18 043.00 | | 18 043.00 | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 667.00 | 4 168.00 | 29 499.00 | 33 667.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 298.00 | | | 4 298.00 |
ST Other accounts | 49 384.00 | | | 49 384.00 |
XQ Rental, rental and co-ownership charges | 4 682.00 | | | 4 682.00 |
YT Subcontracting | 64 041.00 | | | 64 041.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 405.00 | | | 122 405.00 |
YY Amount of VAT collected | 31 204.00 | | | 31 204.00 |
YZ Total deductible VAT on goods and services | 25 389.00 | | | 25 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 405.00 | | | 122 405.00 |
