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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 | 1 183.00 | 703.00 | 479.00 | 1 183.00 |
AT Other tangible assets | 8 030.00 | 4 569.00 | 3 461.00 | 8 030.00 |
BJ TOTAL (I) | 9 214.00 | 5 272.00 | 3 941.00 | 9 214.00 |
BX Customers and related accounts | 228 365.00 | 19 297.00 | 209 068.00 | 228 365.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 127 594.00 | | 127 594.00 | 127 594.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 379 429.00 | 19 297.00 | 360 132.00 | 379 429.00 |
CO Grand total (0 to V) | 388 643.00 | 24 569.00 | 364 074.00 | 388 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 452.00 | | | 37 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 827.00 | | | 21 827.00 |
DL TOTAL (I) | 81 280.00 | | | 81 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 421.00 | | | 38 421.00 |
DX Trade payables and related accounts | 87 938.00 | | | 87 938.00 |
DY Tax and social security liabilities | 156 415.00 | | | 156 415.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 282 793.00 | | | 282 793.00 |
EE Grand total (I to V) | 364 074.00 | | | 364 074.00 |
EG Accrued income and payables due within one year | 282 793.00 | | | 282 793.00 |
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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 | 1 506 911.00 | | 1 506 911.00 | 1 506 911.00 |
FJ Net sales | 1 506 911.00 | | 1 506 911.00 | 1 506 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 514 212.00 | |
FW Other purchases and external expenses | | | 168 936.00 | |
FX Taxes, duties, and similar payments | | | 19 608.00 | |
FY Salaries and Wages | | | 1 054 399.00 | |
FZ Social Security Contributions | | | 219 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 297.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 485 577.00 | |
GG - OPERATING RESULT (I - II) | | | 28 634.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 285.00 | | | 7 285.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HK Income tax | 4 650.00 | | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 429.00 | | | 1 514 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 602.00 | | | 1 492 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 827.00 | | | 21 827.00 |
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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 | 7 654.00 | | 1 559.00 | 7 654.00 |
I4 DECREASES Grand Total | | | 9 214.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | 249.00 | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720.00 | | 1 310.00 | 6 720.00 |
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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 | 2 345.00 | 2 927.00 | | 2 345.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 379.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 2 548.00 | | 2 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 297.00 | | |
7B Total provisions for depreciation | | 19 297.00 | | |
7C Grand total | | 19 297.00 | | |
UE of which provisions and reversals: - Operating | | 19 297.00 | | |
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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 | 87 938.00 | 87 938.00 | | 87 938.00 |
8C Staff and Related Accounts | 43 951.00 | 43 951.00 | | 43 951.00 |
8D Social Security and Other Social Organizations | 22 297.00 | 22 297.00 | | 22 297.00 |
8E Income Taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 205 208.00 | 205 208.00 | | 205 208.00 |
VA Doubtful or disputed receivables | 23 156.00 | 23 156.00 | | 23 156.00 |
VB VAT | 14 634.00 | 14 634.00 | | 14 634.00 |
VI Group and Associates | 38 421.00 | 38 421.00 | | 38 421.00 |
VP Miscellaneous | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 302.00 | 20 302.00 | | 20 302.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 835.00 | 251 835.00 | | 251 835.00 |
VW VAT | 65 214.00 | 65 214.00 | | 65 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 793.00 | 282 793.00 | | 282 793.00 |
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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 | 17 521.00 | | | 17 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 729.00 | | | 6 729.00 |
ST Other accounts | 35 504.00 | | | 35 504.00 |
XQ Rental, rental and co-ownership charges | 8 779.00 | | | 8 779.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 114 485.00 | | | 114 485.00 |
YV Retrocessions of fees, commissions and brokerage | 3 437.00 | | | 3 437.00 |
YW Business tax | 2 087.00 | | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 608.00 | | | 19 608.00 |
YY Amount of VAT collected | 301 382.00 | | | 301 382.00 |
YZ Total deductible VAT on goods and services | 24 430.00 | | | 24 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 936.00 | | | 168 936.00 |
