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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 493.00 | -493.00 | |
AT Other tangible assets | 15 490.00 | 1 329.00 | 14 161.00 | 15 490.00 |
BJ TOTAL (I) | 15 490.00 | 1 822.00 | 13 668.00 | 15 490.00 |
BX Customers and related accounts | 45 896.00 | | 45 896.00 | 45 896.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CF Cash and cash equivalents | 33 383.00 | | 33 383.00 | 33 383.00 |
CJ TOTAL (II) | 101 410.00 | | 101 410.00 | 101 410.00 |
CO Grand total (0 to V) | 116 900.00 | 1 822.00 | 115 079.00 | 116 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 10 842.00 | | | 10 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 21 276.00 | | | 21 276.00 |
DU Loans and Debts from Credit Institutions (3) | 28 194.00 | | | 28 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 76 215.00 | | | 76 215.00 |
DZ Fixed asset liabilities and related accounts | 16 788.00 | | | 16 788.00 |
EC TOTAL (IV) | 93 803.00 | | | 93 803.00 |
EE Grand total (I to V) | 115 079.00 | | | 115 079.00 |
EG Accrued income and payables due within one year | 93 803.00 | | | 93 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 151.00 | | | 14 151.00 |
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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 | 388 464.00 | | 388 464.00 | 388 464.00 |
FJ Net sales | 388 464.00 | | 388 464.00 | 388 464.00 |
FR Total operating income (I) | | | 388 464.00 | |
FS Purchases of goods (including customs duties) | | | 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 329.00 | |
FW Other purchases and external expenses | | | 189 397.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 149 195.00 | |
FZ Social Security Contributions | | | 39 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 385 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | | | -2 174.00 |
HJ Employee participation in company results | -8 806.00 | | | -8 806.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 464.00 | | | 388 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 679.00 | | | 379 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784.00 | | | 8 784.00 |
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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 | | | 15 490.00 | |
I4 DECREASES Grand Total | | | 15 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 490.00 | |
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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 | 193.00 | 1 629.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 1 629.00 | | 193.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8C Staff and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 14 262.00 | 14 262.00 | | 14 262.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
UX Other trade receivables | 45 896.00 | 45 896.00 | | 45 896.00 |
UY Staff and related accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
UZ Social Security, other social security organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 28 194.00 | | 28 194.00 | 28 194.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 15 252.00 | 15 252.00 | | 15 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 027.00 | 68 027.00 | | 68 027.00 |
VW VAT | 50 179.00 | 50 179.00 | | 50 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 803.00 | 93 803.00 | | 93 803.00 |
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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 | 998.00 | | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 142.00 | | | 2 142.00 |
ST Other accounts | 50 166.00 | | | 50 166.00 |
XQ Rental, rental and co-ownership charges | 3 496.00 | | | 3 496.00 |
YT Subcontracting | 133 593.00 | | | 133 593.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | | | 1 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 397.00 | | | 189 397.00 |
