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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 | 46 423.00 | 35 107.00 | 11 316.00 | 46 423.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 52 277.00 | 35 107.00 | 17 170.00 | 52 277.00 |
BX Customers and related accounts | 129 582.00 | | 129 582.00 | 129 582.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 18 221.00 | | 18 221.00 | 18 221.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 159 294.00 | | 159 294.00 | 159 294.00 |
CO Grand total (0 to V) | 211 571.00 | 35 107.00 | 176 464.00 | 211 571.00 |
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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) | 300.00 | | | 300.00 |
DH Retained earnings | -110 721.00 | | | -110 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 684.00 | | | 22 684.00 |
DL TOTAL (I) | -81 737.00 | | | -81 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | | | 656.00 |
DX Trade payables and related accounts | 21 409.00 | | | 21 409.00 |
DY Tax and social security liabilities | 232 516.00 | | | 232 516.00 |
EA Other liabilities | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 258 202.00 | | | 258 202.00 |
EE Grand total (I to V) | 176 464.00 | | | 176 464.00 |
EG Accrued income and payables due within one year | 258 202.00 | | | 258 202.00 |
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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 | 278 258.00 | | 278 258.00 | 278 258.00 |
FJ Net sales | 278 258.00 | | 278 258.00 | 278 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 278 768.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 105 612.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 107 805.00 | |
FZ Social Security Contributions | | | 37 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 258 474.00 | |
GG - OPERATING RESULT (I - II) | | | 20 293.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 2 609.00 | | | 2 609.00 |
HD Total exceptional income (VII) | 2 609.00 | | | 2 609.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 378.00 | | | 281 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 694.00 | | | 258 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 684.00 | | | 22 684.00 |
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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 | 52 064.00 | | 212.00 | 52 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | | 52 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 423.00 | | | 46 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | 212.00 | 5 641.00 |
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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 | 30 562.00 | 4 544.00 | | 30 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 562.00 | 4 544.00 | | 30 562.00 |
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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 | 21 409.00 | 21 409.00 | | 21 409.00 |
8C Staff and Related Accounts | 6 208.00 | 6 208.00 | | 6 208.00 |
8D Social Security and Other Social Organizations | 35 844.00 | 35 844.00 | | 35 844.00 |
8E Income Taxes | 5 458.00 | 5 458.00 | | 5 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 85 207.00 | 85 207.00 | | 85 207.00 |
VA Doubtful or disputed receivables | 44 374.00 | 44 374.00 | | 44 374.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 6 604.00 | 6 604.00 | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 926.00 | 141 072.00 | 5 854.00 | 146 926.00 |
VW VAT | 185 005.00 | 185 005.00 | | 185 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 202.00 | 258 202.00 | | 258 202.00 |
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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 | 2 004.00 | | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 921.00 | | | 29 921.00 |
ST Other accounts | 31 214.00 | | | 31 214.00 |
XQ Rental, rental and co-ownership charges | 26 203.00 | | | 26 203.00 |
YT Subcontracting | 18 273.00 | | | 18 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 004.00 | | | 2 004.00 |
YY Amount of VAT collected | 55 609.00 | | | 55 609.00 |
YZ Total deductible VAT on goods and services | 11 015.00 | | | 11 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 612.00 | | | 105 612.00 |
