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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
BJ TOTAL (I) | 3 870.00 | 3 870.00 | | 3 870.00 |
BX Customers and related accounts | 724 418.00 | | 724 418.00 | 724 418.00 |
BZ Other receivables | 117 988.00 | | 117 988.00 | 117 988.00 |
CF Cash and cash equivalents | 162 077.00 | | 162 077.00 | 162 077.00 |
CH Prepaid expenses | 32 318.00 | | 32 318.00 | 32 318.00 |
CJ TOTAL (II) | 1 036 801.00 | | 1 036 801.00 | 1 036 801.00 |
CO Grand total (0 to V) | 1 040 671.00 | 3 870.00 | 1 036 801.00 | 1 040 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 052.00 | 99 052.00 | | 99 052.00 |
DH Retained earnings | 447 844.00 | 444 795.00 | | 447 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 057.00 | 3 049.00 | | 10 057.00 |
DL TOTAL (I) | 565 338.00 | 555 280.00 | | 565 338.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 388.00 | | 796.00 |
DX Trade payables and related accounts | 103 387.00 | 95 441.00 | | 103 387.00 |
DY Tax and social security liabilities | 367 282.00 | 501 563.00 | | 367 282.00 |
EC TOTAL (IV) | 471 464.00 | 597 392.00 | | 471 464.00 |
EE Grand total (I to V) | 1 036 801.00 | 1 152 673.00 | | 1 036 801.00 |
EG Accrued income and payables due within one year | 471 464.00 | 597 392.00 | | 471 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 388.00 | | 796.00 |
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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 | 1 483 978.00 | | 1 483 978.00 | 1 483 978.00 |
FJ Net sales | 1 483 978.00 | | 1 483 978.00 | 1 483 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 484 812.00 | |
FW Other purchases and external expenses | | | 217 503.00 | |
FX Taxes, duties, and similar payments | | | 30 135.00 | |
FY Salaries and Wages | | | 844 922.00 | |
FZ Social Security Contributions | | | 382 114.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 474 755.00 | |
GG - OPERATING RESULT (I - II) | | | 10 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | 255.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 812.00 | 1 399 398.00 | | 1 484 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 755.00 | 1 396 349.00 | | 1 474 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 057.00 | 3 049.00 | | 10 057.00 |
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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 | 27 465.00 | | | 27 465.00 |
I4 DECREASES Grand Total | | 23 595.00 | 3 870.00 | |
IO DECREASES Total including other intangible assets | | 6 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 615.00 | 3 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 485.00 | | | 20 485.00 |
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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 | 27 465.00 | | 23 595.00 | 27 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | | 6 980.00 | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 485.00 | | 16 615.00 | 20 485.00 |
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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 | 103 387.00 | 103 387.00 | | 103 387.00 |
8C Staff and Related Accounts | 59 741.00 | 59 741.00 | | 59 741.00 |
8D Social Security and Other Social Organizations | 151 501.00 | 151 501.00 | | 151 501.00 |
UX Other trade receivables | 724 418.00 | 724 418.00 | | 724 418.00 |
VB VAT | 17 725.00 | 17 725.00 | | 17 725.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VM Income taxes | 100 063.00 | 100 063.00 | | 100 063.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 945.00 | 10 945.00 | | 10 945.00 |
VS Prepaid expenses | 32 318.00 | 32 318.00 | | 32 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 724.00 | 874 724.00 | | 874 724.00 |
VW VAT | 145 094.00 | 145 094.00 | | 145 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 464.00 | 471 464.00 | | 471 464.00 |
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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 | 29 586.00 | 27 009.00 | | 29 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 088.00 | 6 431.00 | | 7 088.00 |
ST Other accounts | 53 484.00 | 41 592.00 | | 53 484.00 |
XQ Rental, rental and co-ownership charges | 149 026.00 | 150 479.00 | | 149 026.00 |
YT Subcontracting | 7 905.00 | 6 191.00 | | 7 905.00 |
YW Business tax | 549.00 | 376.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 135.00 | 27 385.00 | | 30 135.00 |
YY Amount of VAT collected | 296 796.00 | 279 828.00 | | 296 796.00 |
YZ Total deductible VAT on goods and services | 39 592.00 | 59 919.00 | | 39 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 503.00 | 204 694.00 | | 217 503.00 |
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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 | 13.00 | | | 13.00 |
