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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 | 11 270.00 | 9 772.00 | 1 498.00 | 11 270.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 770.00 | 9 772.00 | 2 998.00 | 12 770.00 |
BT Goods | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 40 522.00 | 2 187.00 | 38 334.00 | 40 522.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 78 129.00 | | 78 129.00 | 78 129.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 124 744.00 | 2 187.00 | 122 556.00 | 124 744.00 |
CO Grand total (0 to V) | 137 514.00 | 11 959.00 | 125 554.00 | 137 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280.00 | | | 5 280.00 |
DD Legal reserve (1) | 528.00 | | | 528.00 |
DG Other reserves | 86 653.00 | | | 86 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 582.00 | | | 7 582.00 |
DL TOTAL (I) | 100 044.00 | | | 100 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 576.00 | | | 8 576.00 |
DX Trade payables and related accounts | 8 120.00 | | | 8 120.00 |
DY Tax and social security liabilities | 8 562.00 | | | 8 562.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 25 510.00 | | | 25 510.00 |
EE Grand total (I to V) | 125 554.00 | | | 125 554.00 |
EG Accrued income and payables due within one year | 25 510.00 | | | 25 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 532.00 | | 99 532.00 | 99 532.00 |
FG Production sold - services | 89 227.00 | 20.00 | 89 247.00 | 89 227.00 |
FJ Net sales | 188 760.00 | 20.00 | 188 780.00 | 188 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FR Total operating income (I) | | | 189 536.00 | |
FS Purchases of goods (including customs duties) | | | 93 290.00 | |
FT Inventory change (goods) | | | 486.00 | |
FW Other purchases and external expenses | | | 32 235.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 36 754.00 | |
FZ Social Security Contributions | | | 12 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 182 649.00 | |
GG - OPERATING RESULT (I - II) | | | 6 886.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | | | 755.00 |
A2 TOTAL ASSETS | 9 456.00 | | | 9 456.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | | | 2 048.00 |
HK Income tax | 1 346.00 | | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 736.00 | | | 191 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 154.00 | | | 184 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 582.00 | | | 7 582.00 |
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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 37 902.00 | | | 37 902.00 |
VA Doubtful or disputed receivables | 2 619.00 | | | 2 619.00 |
VB VAT | 790.00 | | | 790.00 |
VI Group and Associates | 8 576.00 | 8 576.00 | | 8 576.00 |
VM Income taxes | 2 294.00 | | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 036.00 | 44 536.00 | 1 500.00 | 46 036.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 510.00 | 25 510.00 | | 25 510.00 |
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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 | 2 790.00 | | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 969.00 | | | 2 969.00 |
ST Other accounts | 21 651.00 | | | 21 651.00 |
XQ Rental, rental and co-ownership charges | 6 442.00 | | | 6 442.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 172.00 | | | 1 172.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 267.00 | | | 4 267.00 |
YY Amount of VAT collected | 37 752.00 | | | 37 752.00 |
YZ Total deductible VAT on goods and services | 20 133.00 | | | 20 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 235.00 | | | 32 235.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
