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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 | 20 673.00 | 12 345.00 | 8 328.00 | 20 673.00 |
BJ TOTAL (I) | 20 673.00 | 12 345.00 | 8 328.00 | 20 673.00 |
BX Customers and related accounts | 157 575.00 | | 157 575.00 | 157 575.00 |
BZ Other receivables | 16 994.00 | | 16 994.00 | 16 994.00 |
CJ TOTAL (II) | 174 569.00 | | 174 569.00 | 174 569.00 |
CO Grand total (0 to V) | 195 242.00 | 12 345.00 | 182 897.00 | 195 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 271.00 | 960.00 | | 21 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | 20 811.00 | | 1 194.00 |
DL TOTAL (I) | 27 965.00 | 26 771.00 | | 27 965.00 |
DU Loans and Debts from Credit Institutions (3) | 53 614.00 | 23 619.00 | | 53 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 249.00 | 47 049.00 | | 43 249.00 |
DX Trade payables and related accounts | 528.00 | 1 785.00 | | 528.00 |
DY Tax and social security liabilities | 52 217.00 | 113 123.00 | | 52 217.00 |
EA Other liabilities | 5 324.00 | 5 324.00 | | 5 324.00 |
EC TOTAL (IV) | 154 932.00 | 190 900.00 | | 154 932.00 |
EE Grand total (I to V) | 182 897.00 | 217 671.00 | | 182 897.00 |
EG Accrued income and payables due within one year | 146 806.00 | 190 900.00 | | 146 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 006.00 | 13 420.00 | | 45 006.00 |
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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 | 26 011.00 | 492 343.00 | 518 354.00 | 26 011.00 |
FJ Net sales | 26 011.00 | 492 343.00 | 518 354.00 | 26 011.00 |
FO Operating subsidies | | | 5 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 525 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 522.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 321 274.00 | |
FZ Social Security Contributions | | | 137 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 523 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | 1 177.00 | | 1 285.00 |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HE Exceptional expenses on management operations | 17.00 | 1 871.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 871.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | -1 871.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 405.00 | 620 129.00 | | 526 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 210.00 | 599 317.00 | | 525 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | 20 811.00 | | 1 194.00 |
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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 | 20 673.00 | | | 20 673.00 |
I4 DECREASES Grand Total | | | 20 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 673.00 | | | 20 673.00 |
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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 | 10 157.00 | 2 188.00 | | 10 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 157.00 | 2 188.00 | | 10 157.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8C Staff and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8D Social Security and Other Social Organizations | 28 760.00 | 28 760.00 | | 28 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
UX Other trade receivables | 157 575.00 | | | 157 575.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 45 488.00 | 45 488.00 | | 45 488.00 |
VI Group and Associates | 43 249.00 | 43 249.00 | | 43 249.00 |
VM Income taxes | 16 993.00 | | | 16 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 569.00 | 174 569.00 | | 174 569.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 806.00 | 146 806.00 | | 146 806.00 |
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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 | 2 365.00 | 868.00 | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 388.00 | | |
ST Other accounts | 18 722.00 | 19 282.00 | | 18 722.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 503.00 | | 24 000.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 13 200.00 | 24 244.00 | | 13 200.00 |
YV Retrocessions of fees, commissions and brokerage | 3 600.00 | | | 3 600.00 |
YW Business tax | | 297.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 365.00 | 1 165.00 | | 2 365.00 |
YY Amount of VAT collected | 4 983.00 | 12 474.00 | | 4 983.00 |
YZ Total deductible VAT on goods and services | 9 575.00 | 1 256.00 | | 9 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 522.00 | 72 416.00 | | 59 522.00 |
