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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 880.00 | 2 710.00 | 170.00 | 2 880.00 |
BX Customers and related accounts | 297 848.00 | | 297 848.00 | 297 848.00 |
BZ Other receivables | 40 374.00 | | 40 374.00 | 40 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 221.00 | | 338 221.00 | 338 221.00 |
CO Grand total (0 to V) | 341 101.00 | 2 710.00 | 338 391.00 | 341 101.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 149 511.00 | 143 006.00 | | 149 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549.00 | 6 504.00 | | 6 549.00 |
DL TOTAL (I) | 159 360.00 | 152 811.00 | | 159 360.00 |
DU Loans and Debts from Credit Institutions (3) | 28 277.00 | 4 909.00 | | 28 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 381.00 | 25 381.00 | | 54 381.00 |
DX Trade payables and related accounts | 64 995.00 | 17 029.00 | | 64 995.00 |
DY Tax and social security liabilities | 31 378.00 | 44 961.00 | | 31 378.00 |
EC TOTAL (IV) | 179 031.00 | 92 280.00 | | 179 031.00 |
EE Grand total (I to V) | 338 391.00 | 245 090.00 | | 338 391.00 |
EG Accrued income and payables due within one year | 179 031.00 | 92 280.00 | | 179 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 277.00 | 4 909.00 | | 28 277.00 |
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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 | 692 781.00 | | 692 781.00 | 692 781.00 |
FJ Net sales | 692 781.00 | | 692 781.00 | 692 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 692 932.00 | |
FU Purchases of raw materials and other supplies | | | 20 637.00 | |
FW Other purchases and external expenses | | | 212 967.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 260 432.00 | |
FZ Social Security Contributions | | | 158 370.00 | |
GE Other Expenses | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 663 227.00 | |
GG - OPERATING RESULT (I - II) | | | 29 705.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 197.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 214.00 | | |
HD Total exceptional income (VII) | | 2 214.00 | | |
HE Exceptional expenses on management operations | 20 913.00 | | | 20 913.00 |
HH Total exceptional expenses (VIII) | 20 913.00 | | | 20 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 913.00 | 2 214.00 | | -20 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 932.00 | 513 730.00 | | 692 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 383.00 | 507 226.00 | | 686 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549.00 | 6 504.00 | | 6 549.00 |
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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 | 2 880.00 | | | 2 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 64 995.00 | 64 995.00 | | 64 995.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 25 943.00 | 25 943.00 | | 25 943.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 297 848.00 | 297 848.00 | | 297 848.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 40 074.00 | 40 074.00 | | 40 074.00 |
VG Loans with a maturity of up to one year at origin | 28 277.00 | 28 277.00 | | 28 277.00 |
VI Group and Associates | 54 381.00 | 54 381.00 | | 54 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 391.00 | 338 391.00 | | 338 391.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 031.00 | 179 031.00 | | 179 031.00 |
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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 | 4 177.00 | 7 627.00 | | 4 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 767.00 | 1 743.00 | | 1 767.00 |
ST Other accounts | 18 924.00 | 16 728.00 | | 18 924.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | 2 220.00 | | 2 220.00 |
YT Subcontracting | 5 359.00 | 5 480.00 | | 5 359.00 |
YU External personnel | 184 698.00 | 277.00 | | 184 698.00 |
YW Business tax | 1 646.00 | 1 639.00 | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | 9 266.00 | | 5 823.00 |
YY Amount of VAT collected | 9 660.00 | 4 994.00 | | 9 660.00 |
YZ Total deductible VAT on goods and services | 4 839.00 | 3 607.00 | | 4 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 967.00 | 26 447.00 | | 212 967.00 |
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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 | 10.00 | | | 10.00 |
