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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 | 16 800.00 | 7 273.00 | 9 528.00 | 16 800.00 |
BJ TOTAL (I) | 27 600.00 | 7 273.00 | 20 328.00 | 27 600.00 |
BX Customers and related accounts | 43 418.00 | | 43 418.00 | 43 418.00 |
BZ Other receivables | 24 708.00 | | 24 708.00 | 24 708.00 |
CF Cash and cash equivalents | 12 590.00 | | 12 590.00 | 12 590.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 81 901.00 | | 81 901.00 | 81 901.00 |
CO Grand total (0 to V) | 109 501.00 | 7 273.00 | 102 229.00 | 109 501.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 25 696.00 | | | 25 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | | | 10 690.00 |
DL TOTAL (I) | 37 224.00 | | | 37 224.00 |
DX Trade payables and related accounts | 21 032.00 | | | 21 032.00 |
DY Tax and social security liabilities | 28 956.00 | | | 28 956.00 |
EA Other liabilities | 15 016.00 | | | 15 016.00 |
EC TOTAL (IV) | 65 004.00 | | | 65 004.00 |
EE Grand total (I to V) | 102 229.00 | | | 102 229.00 |
EG Accrued income and payables due within one year | 65 004.00 | | | 65 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 517 347.00 | | 517 347.00 | 517 347.00 |
FG Production sold - services | 71 100.00 | | 71 100.00 | 71 100.00 |
FJ Net sales | 588 447.00 | | 588 447.00 | 588 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 822.00 | |
FW Other purchases and external expenses | | | 380 184.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 144 947.00 | |
FZ Social Security Contributions | | | 43 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 577 384.00 | |
GG - OPERATING RESULT (I - II) | | | 11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 822.00 | | | 588 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 132.00 | | | 578 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690.00 | | | 10 690.00 |
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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 | 17 723.00 | | 9 878.00 | 17 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 923.00 | | 9 878.00 | 6 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 4 800.00 | 2 473.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | 2 473.00 | | 4 800.00 |
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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 | 21 032.00 | 21 032.00 | | 21 032.00 |
8C Staff and Related Accounts | 9 012.00 | 9 012.00 | | 9 012.00 |
8D Social Security and Other Social Organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 016.00 | 15 016.00 | | 15 016.00 |
UX Other trade receivables | 43 418.00 | 43 418.00 | | 43 418.00 |
VB VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 311.00 | 69 311.00 | | 69 311.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 004.00 | 65 004.00 | | 65 004.00 |
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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 | 5 974.00 | | | 5 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 990.00 | | | 222 990.00 |
ST Other accounts | 40 363.00 | | | 40 363.00 |
XQ Rental, rental and co-ownership charges | 11 213.00 | | | 11 213.00 |
YT Subcontracting | 105 619.00 | | | 105 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 974.00 | | | 5 974.00 |
YY Amount of VAT collected | 15 929.00 | | | 15 929.00 |
YZ Total deductible VAT on goods and services | 16 042.00 | | | 16 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 184.00 | | | 380 184.00 |
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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 | 4.00 | | | 4.00 |
