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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 | 13 016.00 | 4 359.00 | 8 656.00 | 13 016.00 |
BJ TOTAL (I) | 178 426.00 | 4 359.00 | 174 066.00 | 178 426.00 |
BX Customers and related accounts | 189 431.00 | | 189 431.00 | 189 431.00 |
BZ Other receivables | 20 064.00 | | 20 064.00 | 20 064.00 |
CF Cash and cash equivalents | 9 648.00 | | 9 648.00 | 9 648.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 219 568.00 | | 219 568.00 | 219 568.00 |
CO Grand total (0 to V) | 397 994.00 | 4 359.00 | 393 635.00 | 397 994.00 |
CU Other investments | 165 410.00 | | 165 410.00 | 165 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 910.00 | | | 165 910.00 |
DD Legal reserve (1) | 16 591.00 | | | 16 591.00 |
DG Other reserves | 64 085.00 | | | 64 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 880.00 | | | 12 880.00 |
DL TOTAL (I) | 259 466.00 | | | 259 466.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 760.00 | | | 44 760.00 |
DX Trade payables and related accounts | 12 232.00 | | | 12 232.00 |
DY Tax and social security liabilities | 77 044.00 | | | 77 044.00 |
EC TOTAL (IV) | 134 168.00 | | | 134 168.00 |
EE Grand total (I to V) | 393 635.00 | | | 393 635.00 |
EG Accrued income and payables due within one year | 134 168.00 | | | 134 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 228 500.00 | | 228 500.00 | 228 500.00 |
FJ Net sales | 228 500.00 | | 228 500.00 | 228 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 231 520.00 | |
FW Other purchases and external expenses | | | 15 994.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 127 255.00 | |
FZ Social Security Contributions | | | 64 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 211 952.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | | | 2 892.00 |
HA Exceptional income from management transactions | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 1 439.00 | | | 1 439.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | | | 1 164.00 |
HK Income tax | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 959.00 | | | 232 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 079.00 | | | 220 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 880.00 | | | 12 880.00 |
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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 | 194 266.00 | | | 194 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 840.00 | 165 410.00 | |
I4 DECREASES Grand Total | | 15 840.00 | 178 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 016.00 | | | 13 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 250.00 | | | 181 250.00 |
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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 | 1 756.00 | 2 603.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 2 603.00 | | 1 756.00 |
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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 | 12 232.00 | 12 232.00 | | 12 232.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 17 943.00 | 17 943.00 | | 17 943.00 |
UX Other trade receivables | 189 431.00 | 189 431.00 | | 189 431.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VC Group and associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 44 760.00 | 44 760.00 | | 44 760.00 |
VM Income taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 921.00 | 209 921.00 | | 209 921.00 |
VW VAT | 42 979.00 | 42 979.00 | | 42 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 168.00 | 134 168.00 | | 134 168.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 111.00 | | | 11 111.00 |
ST Other accounts | 4 884.00 | | | 4 884.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 204.00 | | | 1 204.00 |
YY Amount of VAT collected | 32 778.00 | | | 32 778.00 |
YZ Total deductible VAT on goods and services | 1 811.00 | | | 1 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 994.00 | | | 15 994.00 |
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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 | 2.00 | | | 2.00 |
