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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 4 335.00 | 3 089.00 | 1 246.00 | 4 335.00 |
BJ TOTAL (I) | 11 716.00 | 10 470.00 | 1 246.00 | 11 716.00 |
BX Customers and related accounts | 53 826.00 | | 53 826.00 | 53 826.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 30 491.00 | | 30 491.00 | 30 491.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 86 204.00 | | 86 204.00 | 86 204.00 |
CO Grand total (0 to V) | 97 920.00 | 10 470.00 | 87 450.00 | 97 920.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 201.00 | | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 359.00 | | | 36 359.00 |
DL TOTAL (I) | 47 560.00 | | | 47 560.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 10 280.00 | | | 10 280.00 |
DY Tax and social security liabilities | 24 864.00 | | | 24 864.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 39 890.00 | | | 39 890.00 |
EE Grand total (I to V) | 87 450.00 | | | 87 450.00 |
EG Accrued income and payables due within one year | 39 890.00 | | | 39 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 268 936.00 | | 268 936.00 | 268 936.00 |
FJ Net sales | 268 936.00 | | 268 936.00 | 268 936.00 |
FR Total operating income (I) | | | 268 936.00 | |
FW Other purchases and external expenses | | | 83 361.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 90 256.00 | |
FZ Social Security Contributions | | | 49 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 225 320.00 | |
GG - OPERATING RESULT (I - II) | | | 43 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 257.00 | | | 7 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 936.00 | | | 268 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 577.00 | | | 232 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 359.00 | | | 36 359.00 |
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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 | 10 829.00 | | 887.00 | 10 829.00 |
I4 DECREASES Grand Total | | | 11 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 871.00 | | | 4 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958.00 | | 887.00 | 5 958.00 |
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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 | 9 962.00 | 508.00 | | 9 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091.00 | 508.00 | | 5 091.00 |
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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 53 826.00 | 53 826.00 | | 53 826.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 713.00 | 55 713.00 | | 55 713.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 890.00 | 39 890.00 | | 39 890.00 |
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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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 584.00 | | | 3 584.00 |
ST Other accounts | 38 605.00 | | | 38 605.00 |
YT Subcontracting | 41 172.00 | | | 41 172.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
YY Amount of VAT collected | 53 787.00 | | | 53 787.00 |
YZ Total deductible VAT on goods and services | 9 188.00 | | | 9 188.00 |
ZE Dividends | 32 890.00 | | | 32 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 361.00 | | | 83 361.00 |
