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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 438.00 | 438.00 | | 438.00 |
AT Other tangible assets | 27 676.00 | 23 555.00 | 4 121.00 | 27 676.00 |
BJ TOTAL (I) | 28 115.00 | 23 994.00 | 4 121.00 | 28 115.00 |
BX Customers and related accounts | 1 823 413.00 | 1 055.00 | 1 822 358.00 | 1 823 413.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | 68 253.00 | | 68 253.00 | 68 253.00 |
CJ TOTAL (II) | 1 900 060.00 | 1 055.00 | 1 899 005.00 | 1 900 060.00 |
CO Grand total (0 to V) | 1 928 175.00 | 25 049.00 | 1 903 126.00 | 1 928 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 225.00 | 108 116.00 | | 25 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 889.00 | -82 891.00 | | 63 889.00 |
DL TOTAL (I) | 94 614.00 | 30 725.00 | | 94 614.00 |
DQ Provisions for Expenses | 38 030.00 | 13 337.00 | | 38 030.00 |
DR TOTAL (IV) | 38 030.00 | 13 337.00 | | 38 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 222.00 | | |
DX Trade payables and related accounts | 110 094.00 | 52 755.00 | | 110 094.00 |
DY Tax and social security liabilities | 671 361.00 | 382 535.00 | | 671 361.00 |
EA Other liabilities | 989 027.00 | | | 989 027.00 |
EC TOTAL (IV) | 1 770 483.00 | 518 512.00 | | 1 770 483.00 |
EE Grand total (I to V) | 1 903 127.00 | 562 574.00 | | 1 903 127.00 |
EG Accrued income and payables due within one year | 1 770 483.00 | 518 512.00 | | 1 770 483.00 |
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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 | 1 341 657.00 | | 1 341 657.00 | 1 341 657.00 |
FJ Net sales | 1 341 657.00 | | 1 341 657.00 | 1 341 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 342 029.00 | |
FU Purchases of raw materials and other supplies | | | 25 901.00 | |
FW Other purchases and external expenses | | | 198 565.00 | |
FX Taxes, duties, and similar payments | | | 25 929.00 | |
FY Salaries and Wages | | | 692 851.00 | |
FZ Social Security Contributions | | | 305 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 278 140.00 | |
GG - OPERATING RESULT (I - II) | | | 63 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 029.00 | 1 076 824.00 | | 1 342 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 140.00 | 1 159 716.00 | | 1 278 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 888.00 | -82 891.00 | | 63 888.00 |
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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 | 25 525.00 | | 2 590.00 | 25 525.00 |
I4 DECREASES Grand Total | | | 28 115.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 087.00 | | 2 590.00 | 25 087.00 |
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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 | 20 387.00 | 3 607.00 | | 20 387.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 949.00 | 3 607.00 | | 19 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 337.00 | 24 693.00 | | 13 337.00 |
6T Receivables | | 1 055.00 | | |
7B Total provisions for depreciation | | 1 055.00 | | |
7C Grand total | 13 337.00 | 25 748.00 | | 13 337.00 |
UE of which provisions and reversals: - Operating | | 25 748.00 | | |
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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 | 110 094.00 | 110 094.00 | | 110 094.00 |
8C Staff and Related Accounts | 166 364.00 | 166 364.00 | | 166 364.00 |
8D Social Security and Other Social Organizations | 179 420.00 | 179 420.00 | | 179 420.00 |
UX Other trade receivables | 1 823 413.00 | 1 823 413.00 | | 1 823 413.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VI Group and Associates | 989 027.00 | 989 027.00 | | 989 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 153.00 | 19 153.00 | | 19 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 807.00 | 1 831 807.00 | | 1 831 807.00 |
VW VAT | 306 422.00 | 306 422.00 | | 306 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 482.00 | 1 770 482.00 | | 1 770 482.00 |
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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 | 11 561.00 | 7 074.00 | | 11 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | 4 567.00 | | 4 522.00 |
ST Other accounts | 44 959.00 | 74 672.00 | | 44 959.00 |
XQ Rental, rental and co-ownership charges | 110 044.00 | 75 720.00 | | 110 044.00 |
YT Subcontracting | 39 038.00 | 25 281.00 | | 39 038.00 |
YW Business tax | 14 368.00 | 12 422.00 | | 14 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 929.00 | 19 496.00 | | 25 929.00 |
YY Amount of VAT collected | 83 249.00 | 199 216.00 | | 83 249.00 |
YZ Total deductible VAT on goods and services | 18 271.00 | 16 599.00 | | 18 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 565.00 | 180 241.00 | | 198 565.00 |
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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 | 6.00 | | | 6.00 |
