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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 10 350.00 | 9 869.00 | 481.00 | 10 350.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 11 408.00 | 10 759.00 | 649.00 | 11 408.00 |
BX Customers and related accounts | 138 733.00 | | 138 733.00 | 138 733.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 22 717.00 | | 22 717.00 | 22 717.00 |
CJ TOTAL (II) | 164 802.00 | | 164 802.00 | 164 802.00 |
CO Grand total (0 to V) | 176 210.00 | 10 759.00 | 165 451.00 | 176 210.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 326.00 | | | 12 326.00 |
DH Retained earnings | -119 133.00 | | | -119 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 275.00 | | | 63 275.00 |
DL TOTAL (I) | -32 532.00 | | | -32 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 816.00 | | | 135 816.00 |
DX Trade payables and related accounts | 8 675.00 | | | 8 675.00 |
DY Tax and social security liabilities | 52 641.00 | | | 52 641.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 197 983.00 | | | 197 983.00 |
EE Grand total (I to V) | 165 451.00 | | | 165 451.00 |
EG Accrued income and payables due within one year | 197 983.00 | | | 197 983.00 |
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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 | 221 836.00 | | 221 836.00 | 221 836.00 |
FJ Net sales | 221 836.00 | | 221 836.00 | 221 836.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 222 059.00 | |
FW Other purchases and external expenses | | | 63 554.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 61 079.00 | |
FZ Social Security Contributions | | | 22 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 153 775.00 | |
GG - OPERATING RESULT (I - II) | | | 68 284.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 062.00 | | | 222 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 786.00 | | | 158 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 275.00 | | | 63 275.00 |
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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 | 10 707.00 | | 701.00 | 10 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 11 408.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 649.00 | | 701.00 | 9 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 10 006.00 | 753.00 | | 10 006.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 116.00 | 753.00 | | 9 116.00 |
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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
8C Staff and Related Accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
8D Social Security and Other Social Organizations | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 138 733.00 | 138 733.00 | | 138 733.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 135 816.00 | 135 816.00 | | 135 816.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 085.00 | 142 085.00 | | 142 085.00 |
VW VAT | 37 794.00 | 37 794.00 | | 37 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 983.00 | 197 983.00 | | 197 983.00 |
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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 | 1 309.00 | | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 704.00 | | | 11 704.00 |
ST Other accounts | 38 686.00 | | | 38 686.00 |
XQ Rental, rental and co-ownership charges | 12 971.00 | | | 12 971.00 |
YT Subcontracting | 194.00 | | | 194.00 |
YY Amount of VAT collected | 43 587.00 | | | 43 587.00 |
YZ Total deductible VAT on goods and services | 6 278.00 | | | 6 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 554.00 | | | 63 554.00 |
