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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 | 5 535.00 | 3 884.00 | 1 652.00 | 5 535.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 8 557.00 | 3 884.00 | 4 673.00 | 8 557.00 |
BX Customers and related accounts | 34 834.00 | | 34 834.00 | 34 834.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 72 470.00 | | 72 470.00 | 72 470.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 118 104.00 | | 118 104.00 | 118 104.00 |
CO Grand total (0 to V) | 126 662.00 | 3 884.00 | 122 778.00 | 126 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 412.00 | | | 44 412.00 |
DH Retained earnings | -18 848.00 | | | -18 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | | | 8 742.00 |
DL TOTAL (I) | 42 557.00 | | | 42 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 6 078.00 | | | 6 078.00 |
DY Tax and social security liabilities | 68 718.00 | | | 68 718.00 |
EC TOTAL (IV) | 80 221.00 | | | 80 221.00 |
EE Grand total (I to V) | 122 778.00 | | | 122 778.00 |
EG Accrued income and payables due within one year | 80 221.00 | | | 80 221.00 |
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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 | 385 799.00 | 42 288.00 | 428 087.00 | 385 799.00 |
FJ Net sales | 385 799.00 | 42 288.00 | 428 087.00 | 385 799.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 428 271.00 | |
FW Other purchases and external expenses | | | 98 880.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 232 220.00 | |
FZ Social Security Contributions | | | 78 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 418 470.00 | |
GG - OPERATING RESULT (I - II) | | | 9 801.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 271.00 | | | 428 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 529.00 | | | 419 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | | | 8 742.00 |
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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 | 8 557.00 | | | 8 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535.00 | | | 5 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 3 347.00 | 537.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347.00 | 537.00 | | 3 347.00 |
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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
8C Staff and Related Accounts | 17 538.00 | 17 538.00 | | 17 538.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
UT Other financial assets | 3 022.00 | | | 3 022.00 |
UX Other trade receivables | 34 834.00 | | | 34 834.00 |
VH Loans with a maturity of more than one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 5 924.00 | | | 5 924.00 |
VM Income taxes | 6 877.00 | | | 6 877.00 |
VP Miscellaneous | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 656.00 | 45 635.00 | 3 022.00 | 48 656.00 |
VW VAT | 18 740.00 | 18 740.00 | | 18 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 221.00 | 80 221.00 | | 80 221.00 |
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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 | 7 931.00 | | | 7 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 306.00 | | | 5 306.00 |
ST Other accounts | 60 466.00 | | | 60 466.00 |
XQ Rental, rental and co-ownership charges | 32 471.00 | | | 32 471.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 637.00 | | | 637.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 443.00 | | | 8 443.00 |
YY Amount of VAT collected | 80 660.00 | | | 80 660.00 |
YZ Total deductible VAT on goods and services | 9 990.00 | | | 9 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 880.00 | | | 98 880.00 |
