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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 | 4 828.00 | 3 396.00 | 1 432.00 | 4 828.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 12 470.00 | 3 396.00 | 9 073.00 | 12 470.00 |
BX Customers and related accounts | 36 019.00 | | 36 019.00 | 36 019.00 |
BZ Other receivables | 70 580.00 | | 70 580.00 | 70 580.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
CJ TOTAL (II) | 126 183.00 | | 126 183.00 | 126 183.00 |
CO Grand total (0 to V) | 138 653.00 | 3 396.00 | 135 256.00 | 138 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 388.00 | | | 12 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | | | 796.00 |
DL TOTAL (I) | 14 285.00 | | | 14 285.00 |
DU Loans and Debts from Credit Institutions (3) | 30 675.00 | | | 30 675.00 |
DX Trade payables and related accounts | 13 339.00 | | | 13 339.00 |
DY Tax and social security liabilities | 45 632.00 | | | 45 632.00 |
EA Other liabilities | 21 304.00 | | | 21 304.00 |
EB Prepaid income (2) | 10 022.00 | | | 10 022.00 |
EC TOTAL (IV) | 120 972.00 | | | 120 972.00 |
EE Grand total (I to V) | 135 256.00 | | | 135 256.00 |
EG Accrued income and payables due within one year | 112 851.00 | | | 112 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 875.00 | | | 11 875.00 |
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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 | 247 514.00 | | 247 514.00 | 247 514.00 |
FJ Net sales | 247 514.00 | | 247 514.00 | 247 514.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 247 764.00 | |
FW Other purchases and external expenses | | | 131 206.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 83 674.00 | |
FZ Social Security Contributions | | | 22 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 246 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 674.00 | | | 11 674.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 764.00 | | | 247 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 968.00 | | | 246 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796.00 | | | 796.00 |
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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 | 10 888.00 | | 1 582.00 | 10 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 642.00 | |
I4 DECREASES Grand Total | | | 12 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246.00 | | 1 582.00 | 3 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642.00 | | | 7 642.00 |
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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 | 2 372.00 | 1 024.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 1 024.00 | | 2 372.00 |
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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 | 13 339.00 | 13 339.00 | | 13 339.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 29 732.00 | 29 732.00 | | 29 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 304.00 | 21 304.00 | | 21 304.00 |
8L Deferred income | 10 022.00 | 10 022.00 | | 10 022.00 |
UT Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
UX Other trade receivables | 36 019.00 | 36 019.00 | | 36 019.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VG Loans with a maturity of up to one year at origin | 11 875.00 | 11 875.00 | | 11 875.00 |
VH Loans with a maturity of more than one year at origin | 18 800.00 | 10 680.00 | 8 120.00 | 18 800.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 127.00 | | | 8 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 931.00 | 69 931.00 | | 69 931.00 |
VS Prepaid expenses | 17 495.00 | 17 495.00 | | 17 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 735.00 | 124 093.00 | 7 642.00 | 131 735.00 |
VW VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 972.00 | 112 851.00 | 8 120.00 | 120 972.00 |
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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 | 6 685.00 | | | 6 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 731.00 | | | 4 731.00 |
ST Other accounts | 31 713.00 | | | 31 713.00 |
XQ Rental, rental and co-ownership charges | 39 783.00 | | | 39 783.00 |
YT Subcontracting | 54 979.00 | | | 54 979.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 383.00 | | | 7 383.00 |
YY Amount of VAT collected | 50 921.00 | | | 50 921.00 |
YZ Total deductible VAT on goods and services | 14 139.00 | | | 14 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 206.00 | | | 131 206.00 |
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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 | 5.00 | | | 5.00 |
