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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 | 48 117.00 | 29 988.00 | 18 128.00 | 48 117.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 53 112.00 | 29 988.00 | 23 123.00 | 53 112.00 |
BX Customers and related accounts | 356 508.00 | | 356 508.00 | 356 508.00 |
BZ Other receivables | 33 841.00 | | 33 841.00 | 33 841.00 |
CJ TOTAL (II) | 390 348.00 | | 390 348.00 | 390 348.00 |
CO Grand total (0 to V) | 443 460.00 | 29 988.00 | 413 472.00 | 443 460.00 |
CU Other investments | 1 952.00 | | 1 952.00 | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 94 185.00 | | | 94 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007.00 | | | 3 007.00 |
DL TOTAL (I) | 102 691.00 | | | 102 691.00 |
DU Loans and Debts from Credit Institutions (3) | 18 212.00 | | | 18 212.00 |
DX Trade payables and related accounts | 106 563.00 | | | 106 563.00 |
DY Tax and social security liabilities | 186 006.00 | | | 186 006.00 |
EC TOTAL (IV) | 310 780.00 | | | 310 780.00 |
EE Grand total (I to V) | 413 472.00 | | | 413 472.00 |
EG Accrued income and payables due within one year | 292 569.00 | | | 292 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 212.00 | | | 18 212.00 |
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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 | 257 606.00 | | 257 606.00 | 257 606.00 |
FJ Net sales | 257 606.00 | | 257 606.00 | 257 606.00 |
FR Total operating income (I) | | | 257 606.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 200 369.00 | |
FY Salaries and Wages | | | 39 460.00 | |
FZ Social Security Contributions | | | 13 333.00 | |
GF Total Operating Expenses (II) | | | 253 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 639.00 | | | 257 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 633.00 | | | 254 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007.00 | | | 3 007.00 |
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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 | | | 53 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 53 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 995.00 | |
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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 | 106 563.00 | 106 563.00 | | 106 563.00 |
8C Staff and Related Accounts | 74 984.00 | 74 984.00 | | 74 984.00 |
8D Social Security and Other Social Organizations | 30 570.00 | 30 570.00 | | 30 570.00 |
8E Income Taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
UT Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
UX Other trade receivables | 356 508.00 | 356 508.00 | | 356 508.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VH Loans with a maturity of more than one year at origin | 18 212.00 | | 18 212.00 | 18 212.00 |
VN Other taxes, similar payments | 16 064.00 | 16 064.00 | | 16 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 391.00 | 390 348.00 | 3 043.00 | 393 391.00 |
VW VAT | 74 029.00 | 74 029.00 | | 74 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 780.00 | 292 569.00 | 18 212.00 | 310 780.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 814.00 | | | 3 814.00 |
ST Other accounts | 31 936.00 | | | 31 936.00 |
XQ Rental, rental and co-ownership charges | 1 400.00 | | | 1 400.00 |
YT Subcontracting | 163 219.00 | | | 163 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 369.00 | | | 200 369.00 |
