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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 3 500.00 | 3 322.00 | 178.00 | 3 500.00 |
BX Customers and related accounts | 50 406.00 | | 50 406.00 | 50 406.00 |
BZ Other receivables | 15 745.00 | | 15 745.00 | 15 745.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 151.00 | | 66 151.00 | 66 151.00 |
CO Grand total (0 to V) | 69 651.00 | 3 322.00 | 66 329.00 | 69 651.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 572.00 | 16 679.00 | | 6 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 209.00 | 9 893.00 | | 16 209.00 |
DL TOTAL (I) | 33 781.00 | 37 572.00 | | 33 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637.00 | 485.00 | | 7 637.00 |
DX Trade payables and related accounts | 6 241.00 | | | 6 241.00 |
DY Tax and social security liabilities | 16 960.00 | 14 739.00 | | 16 960.00 |
EB Prepaid income (2) | | 2 298.00 | | |
EC TOTAL (IV) | 32 548.00 | 17 522.00 | | 32 548.00 |
EE Grand total (I to V) | 66 329.00 | 55 094.00 | | 66 329.00 |
EG Accrued income and payables due within one year | 32 548.00 | 17 522.00 | | 32 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710.00 | | | 1 710.00 |
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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 | 138 532.00 | | 138 532.00 | 138 532.00 |
FJ Net sales | 138 532.00 | | 138 532.00 | 138 532.00 |
FR Total operating income (I) | | | 138 532.00 | |
FW Other purchases and external expenses | | | 37 538.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 63 609.00 | |
FZ Social Security Contributions | | | 19 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 122 600.00 | |
GG - OPERATING RESULT (I - II) | | | 15 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 460.00 | 539.00 | | 4 460.00 |
HD Total exceptional income (VII) | 4 460.00 | 539.00 | | 4 460.00 |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | 539.00 | | 3 138.00 |
HK Income tax | 2 861.00 | 1 169.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 992.00 | 110 151.00 | | 142 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 783.00 | 100 257.00 | | 126 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 209.00 | 9 893.00 | | 16 209.00 |
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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 | 5 656.00 | | | 5 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 3 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478.00 | | | 5 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 4 653.00 | 825.00 | 2 156.00 | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653.00 | 825.00 | 2 156.00 | 4 653.00 |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 50 406.00 | 50 406.00 | | 50 406.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VI Group and Associates | 7 637.00 | 7 637.00 | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 204.00 | 66 204.00 | | 66 204.00 |
VW VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 548.00 | 32 548.00 | | 32 548.00 |
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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 | 342.00 | 1 070.00 | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320.00 | 241.00 | | 320.00 |
ST Other accounts | 25 665.00 | 14 113.00 | | 25 665.00 |
XQ Rental, rental and co-ownership charges | 5 063.00 | 5 851.00 | | 5 063.00 |
YT Subcontracting | 6 490.00 | | | 6 490.00 |
YW Business tax | 673.00 | 789.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | 1 859.00 | | 1 015.00 |
YY Amount of VAT collected | 27 406.00 | 21 932.00 | | 27 406.00 |
YZ Total deductible VAT on goods and services | 10 654.00 | 3 733.00 | | 10 654.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 538.00 | 20 205.00 | | 37 538.00 |
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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 | 1.00 | | | 1.00 |
