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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 | 695.00 | | 695.00 | 695.00 |
AT Other tangible assets | 53 074.00 | 26 488.00 | 26 586.00 | 53 074.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 56 749.00 | 26 488.00 | 30 260.00 | 56 749.00 |
BX Customers and related accounts | 278 697.00 | | 278 697.00 | 278 697.00 |
BZ Other receivables | 16 438.00 | | 16 438.00 | 16 438.00 |
CF Cash and cash equivalents | 13 535.00 | | 13 535.00 | 13 535.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 309 621.00 | | 309 621.00 | 309 621.00 |
CO Grand total (0 to V) | 366 370.00 | 26 488.00 | 339 882.00 | 366 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 94 848.00 | | | 94 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 234.00 | | | 19 234.00 |
DL TOTAL (I) | 126 083.00 | | | 126 083.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 650.00 | | | 43 650.00 |
DX Trade payables and related accounts | 20 108.00 | | | 20 108.00 |
DY Tax and social security liabilities | 127 274.00 | | | 127 274.00 |
EA Other liabilities | 4 023.00 | | | 4 023.00 |
EB Prepaid income (2) | 17 812.00 | | | 17 812.00 |
EC TOTAL (IV) | 213 798.00 | | | 213 798.00 |
EE Grand total (I to V) | 339 882.00 | | | 339 882.00 |
EG Accrued income and payables due within one year | 213 798.00 | | | 213 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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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 | 521 022.00 | | 521 022.00 | 521 022.00 |
FJ Net sales | 521 022.00 | | 521 022.00 | 521 022.00 |
FM Inventory production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 521 488.00 | |
FU Purchases of raw materials and other supplies | | | 10 186.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 168 082.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 250 747.00 | |
FZ Social Security Contributions | | | 57 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 276.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 496 520.00 | |
GG - OPERATING RESULT (I - II) | | | 24 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 3 769.00 | | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 769.00 | | | -3 769.00 |
HK Income tax | 1 964.00 | | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 488.00 | | | 521 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 254.00 | | | 502 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 234.00 | | | 19 234.00 |
HP References: Equipment leasing | 5 220.00 | | | 5 220.00 |
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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 | 39 589.00 | | 17 159.00 | 39 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | | 56 749.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 610.00 | | 16 464.00 | 36 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 18 211.00 | 8 276.00 | | 18 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 211.00 | 8 276.00 | | 18 211.00 |
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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 | 20 108.00 | 20 108.00 | | 20 108.00 |
8C Staff and Related Accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
8D Social Security and Other Social Organizations | 31 456.00 | 31 456.00 | | 31 456.00 |
8E Income Taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
8L Deferred income | 17 812.00 | 17 812.00 | | 17 812.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 978.00 | | | 978.00 |
UX Other trade receivables | 278 697.00 | | | 278 697.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 43 650.00 | 43 650.00 | | 43 650.00 |
VP Miscellaneous | 7 633.00 | | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 087.00 | | | 7 087.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 064.00 | 296 085.00 | 2 978.00 | 299 064.00 |
VW VAT | 78 697.00 | 78 697.00 | | 78 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 798.00 | 213 798.00 | | 213 798.00 |
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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 | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 619.00 | | | 2 619.00 |
ST Other accounts | 144 710.00 | | | 144 710.00 |
XQ Rental, rental and co-ownership charges | 19 766.00 | | | 19 766.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 985.00 | | | 985.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | | | 1 413.00 |
YY Amount of VAT collected | 74 401.00 | | | 74 401.00 |
YZ Total deductible VAT on goods and services | 42 940.00 | | | 42 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 082.00 | | | 168 082.00 |
