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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 | 819.00 | 819.00 | | 819.00 |
BJ TOTAL (I) | 500 819.00 | 819.00 | 500 000.00 | 500 819.00 |
BX Customers and related accounts | 563 670.00 | 5 156.00 | 558 514.00 | 563 670.00 |
BZ Other receivables | 40 936.00 | | 40 936.00 | 40 936.00 |
CF Cash and cash equivalents | 350 396.00 | | 350 396.00 | 350 396.00 |
CJ TOTAL (II) | 955 003.00 | 5 156.00 | 949 847.00 | 955 003.00 |
CO Grand total (0 to V) | 1 455 823.00 | 5 976.00 | 1 449 847.00 | 1 455 823.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 750.00 | | | 40 750.00 |
DB Share, merger, contribution premiums, etc. | 564 776.00 | | | 564 776.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 62 500.00 | | | 62 500.00 |
DH Retained earnings | 151 280.00 | | | 151 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 987.00 | | | 24 987.00 |
DL TOTAL (I) | 847 094.00 | | | 847 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 171 487.00 | | | 171 487.00 |
DY Tax and social security liabilities | 303 847.00 | | | 303 847.00 |
EB Prepaid income (2) | 126 500.00 | | | 126 500.00 |
EC TOTAL (IV) | 602 752.00 | | | 602 752.00 |
EE Grand total (I to V) | 1 449 847.00 | | | 1 449 847.00 |
EG Accrued income and payables due within one year | 602 752.00 | | | 602 752.00 |
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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 | 1 958 405.00 | | 1 958 405.00 | 1 958 405.00 |
FJ Net sales | 1 958 405.00 | | 1 958 405.00 | 1 958 405.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 964 046.00 | |
FW Other purchases and external expenses | | | 1 145 237.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 535 597.00 | |
FZ Social Security Contributions | | | 228 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 919 039.00 | |
GG - OPERATING RESULT (I - II) | | | 45 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | | | 3 630.00 |
HE Exceptional expenses on management operations | 10 710.00 | | | 10 710.00 |
HH Total exceptional expenses (VIII) | 10 710.00 | | | 10 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 710.00 | | | -10 710.00 |
HK Income tax | 9 309.00 | | | 9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 046.00 | | | 1 964 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 059.00 | | | 1 939 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 987.00 | | | 24 987.00 |
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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 | 819.00 | | 500 000.00 | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
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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 | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 156.00 | | | 5 156.00 |
7B Total provisions for depreciation | 5 156.00 | | | 5 156.00 |
7C Grand total | 5 156.00 | | | 5 156.00 |
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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 | 171 487.00 | 171 487.00 | | 171 487.00 |
8C Staff and Related Accounts | 50 882.00 | 50 882.00 | | 50 882.00 |
8D Social Security and Other Social Organizations | 116 386.00 | 116 386.00 | | 116 386.00 |
8L Deferred income | 126 500.00 | 126 500.00 | | 126 500.00 |
UX Other trade receivables | 557 483.00 | 557 483.00 | | 557 483.00 |
VA Doubtful or disputed receivables | 6 187.00 | 6 187.00 | | 6 187.00 |
VB VAT | 34 353.00 | 34 353.00 | | 34 353.00 |
VC Group and associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 956.00 | 10 956.00 | | 10 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 607.00 | 604 607.00 | | 604 607.00 |
VW VAT | 125 621.00 | 125 621.00 | | 125 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 752.00 | 602 752.00 | | 602 752.00 |
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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 | 7 278.00 | | | 7 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 631.00 | | | 296 631.00 |
ST Other accounts | 32 154.00 | | | 32 154.00 |
XQ Rental, rental and co-ownership charges | 9 329.00 | | | 9 329.00 |
YT Subcontracting | 807 122.00 | | | 807 122.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 217.00 | | | 9 217.00 |
YY Amount of VAT collected | 400 788.00 | | | 400 788.00 |
YZ Total deductible VAT on goods and services | 194 570.00 | | | 194 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 237.00 | | | 1 145 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
