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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 | 25 033.00 | 24 327.00 | 705.00 | 25 033.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 26 173.00 | 24 327.00 | 1 845.00 | 26 173.00 |
BX Customers and related accounts | 51 291.00 | | 51 291.00 | 51 291.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 14 219.00 | | 14 219.00 | 14 219.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 66 288.00 | | 66 288.00 | 66 288.00 |
CO Grand total (0 to V) | 92 462.00 | 24 327.00 | 68 134.00 | 92 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 5 250.00 | | | 5 250.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DE Statutory or contractual reserves | 32 758.00 | | | 32 758.00 |
DG Other reserves | 42 412.00 | | | 42 412.00 |
DH Retained earnings | -65 377.00 | | | -65 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | | | 1 767.00 |
DL TOTAL (I) | 36 610.00 | | | 36 610.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 2 968.00 | | | 2 968.00 |
DY Tax and social security liabilities | 28 438.00 | | | 28 438.00 |
EC TOTAL (IV) | 31 523.00 | | | 31 523.00 |
EE Grand total (I to V) | 68 134.00 | | | 68 134.00 |
EG Accrued income and payables due within one year | 31 523.00 | | | 31 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 199 875.00 | | 199 875.00 | 199 875.00 |
FJ Net sales | 199 875.00 | | 199 875.00 | 199 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 603.00 | |
FR Total operating income (I) | | | 212 479.00 | |
FW Other purchases and external expenses | | | 38 742.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 113 596.00 | |
FZ Social Security Contributions | | | 46 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 603.00 | | | 12 603.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 479.00 | | | 212 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 712.00 | | | 210 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | | | 1 767.00 |
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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 | 26 173.00 | | | 26 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 26 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 033.00 | | | 25 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 23 342.00 | 985.00 | | 23 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 342.00 | 985.00 | | 23 342.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8C Staff and Related Accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
8D Social Security and Other Social Organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 51 291.00 | 51 291.00 | | 51 291.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 209.00 | 52 069.00 | 1 140.00 | 53 209.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 523.00 | 31 523.00 | | 31 523.00 |
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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 | 10 677.00 | | | 10 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 917.00 | | | 5 917.00 |
ST Other accounts | 21 042.00 | | | 21 042.00 |
XQ Rental, rental and co-ownership charges | 11 633.00 | | | 11 633.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 250.00 | | | 11 250.00 |
YY Amount of VAT collected | 20 915.00 | | | 20 915.00 |
YZ Total deductible VAT on goods and services | 2 125.00 | | | 2 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 742.00 | | | 38 742.00 |
