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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 320.00 | 9 320.00 | | 9 320.00 |
AT Other tangible assets | 12 917.00 | 3 516.00 | 9 401.00 | 12 917.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 28 137.00 | 12 836.00 | 15 301.00 | 28 137.00 |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 69 097.00 | | 69 097.00 | 69 097.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 37 488.00 | | 37 488.00 | 37 488.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 116 159.00 | | 116 160.00 | 116 159.00 |
CO Grand total (0 to V) | 144 296.00 | 12 836.00 | 131 461.00 | 144 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 14 249.00 | | | 14 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 077.00 | | | 27 077.00 |
DL TOTAL (I) | 51 326.00 | | | 51 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 135.00 | | | 11 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 7 997.00 | | | 7 997.00 |
DY Tax and social security liabilities | 60 920.00 | | | 60 920.00 |
EC TOTAL (IV) | 80 135.00 | | | 80 135.00 |
EE Grand total (I to V) | 131 461.00 | | | 131 461.00 |
EG Accrued income and payables due within one year | 80 135.00 | | | 80 135.00 |
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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 | 387 130.00 | | 387 130.00 | 387 130.00 |
FJ Net sales | 387 130.00 | | 387 130.00 | 387 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 389 522.00 | |
FW Other purchases and external expenses | | | 206 880.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 108 965.00 | |
FZ Social Security Contributions | | | 40 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 360 652.00 | |
GG - OPERATING RESULT (I - II) | | | 28 870.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 746.00 | | | 2 746.00 |
HD Total exceptional income (VII) | 2 746.00 | | | 2 746.00 |
HE Exceptional expenses on management operations | 4 290.00 | | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 268.00 | | | 392 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 191.00 | | | 365 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 077.00 | | | 27 077.00 |
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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 | | | 28 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 28 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900.00 | |
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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 | | 12 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 516.00 | | |
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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
8C Staff and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 69 097.00 | 69 097.00 | | 69 097.00 |
UY Staff and related accounts | 800.00 | 800.00 | 6.00 | 800.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 11 135.00 | 11 135.00 | | 11 135.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 528.00 | 80 528.00 | | 80 528.00 |
VW VAT | 35 385.00 | 35 385.00 | | 35 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 135.00 | 80 135.00 | | 80 135.00 |
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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 | 1 370.00 | | | 1 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 755.00 | | | 48 755.00 |
ST Other accounts | 77 858.00 | | | 77 858.00 |
XQ Rental, rental and co-ownership charges | 26 298.00 | | | 26 298.00 |
YT Subcontracting | 53 970.00 | | | 53 970.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YY Amount of VAT collected | 129 017.00 | | | 129 017.00 |
YZ Total deductible VAT on goods and services | 57 630.00 | | | 57 630.00 |
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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 | 1.00 | | | 1.00 |
