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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
BJ TOTAL (I) | 328 100.00 | 14 687.00 | 313 413.00 | 328 100.00 |
BX Customers and related accounts | 153 787.00 | | 153 787.00 | 153 787.00 |
BZ Other receivables | 37 489.00 | 21 294.00 | 16 194.00 | 37 489.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 191 763.00 | 21 294.00 | 170 469.00 | 191 763.00 |
CO Grand total (0 to V) | 519 864.00 | 35 981.00 | 483 883.00 | 519 864.00 |
CU Other investments | 324 413.00 | 11 000.00 | 313 413.00 | 324 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 650.00 | | | 288 650.00 |
DB Share, merger, contribution premiums, etc. | 1 730.00 | | | 1 730.00 |
DD Legal reserve (1) | 20 359.00 | | | 20 359.00 |
DG Other reserves | 6 047.00 | | | 6 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723.00 | | | 3 723.00 |
DL TOTAL (I) | 320 511.00 | | | 320 511.00 |
DU Loans and Debts from Credit Institutions (3) | 29 202.00 | | | 29 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 338.00 | | | 42 338.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 85 771.00 | | | 85 771.00 |
EC TOTAL (IV) | 163 372.00 | | | 163 372.00 |
EE Grand total (I to V) | 483 883.00 | | | 483 883.00 |
EG Accrued income and payables due within one year | 163 372.00 | | | 163 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 202.00 | | | 29 202.00 |
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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 | 234 217.00 | | 234 217.00 | 234 217.00 |
FJ Net sales | 234 217.00 | | 234 217.00 | 234 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FR Total operating income (I) | | | 234 929.00 | |
FW Other purchases and external expenses | | | 16 629.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 157 776.00 | |
FZ Social Security Contributions | | | 49 483.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 226 306.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 929.00 | | | 234 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 206.00 | | | 231 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723.00 | | | 3 723.00 |
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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 | 328 100.00 | | | 328 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 687.00 | | | 3 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 413.00 | |
I4 DECREASES Grand Total | | | 328 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 413.00 | | | 324 413.00 |
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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 | 3 687.00 | | | 3 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 687.00 | | | 3 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 294.00 | | | 21 294.00 |
7B Total provisions for depreciation | 32 294.00 | | | 32 294.00 |
7C Grand total | 32 294.00 | | | 32 294.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8C Staff and Related Accounts | 22 594.00 | 22 594.00 | | 22 594.00 |
8D Social Security and Other Social Organizations | 18 754.00 | 18 754.00 | | 18 754.00 |
UX Other trade receivables | 153 787.00 | 153 787.00 | | 153 787.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VC Group and associates | 20 024.00 | 20 024.00 | | 20 024.00 |
VG Loans with a maturity of up to one year at origin | 29 202.00 | 29 202.00 | | 29 202.00 |
VI Group and Associates | 42 338.00 | 42 338.00 | | 42 338.00 |
VM Income taxes | 12 176.00 | 12 176.00 | | 12 176.00 |
VP Miscellaneous | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 392.00 | 191 392.00 | | 191 392.00 |
VW VAT | 42 486.00 | 42 486.00 | | 42 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 372.00 | 163 372.00 | | 163 372.00 |
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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 | 1 928.00 | | | 1 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | | | 2 043.00 |
ST Other accounts | 14 585.00 | | | 14 585.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 385.00 | | | 2 385.00 |
YY Amount of VAT collected | 46 608.00 | | | 46 608.00 |
YZ Total deductible VAT on goods and services | 751.00 | | | 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 629.00 | | | 16 629.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
