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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
AT Other tangible assets | 23 322.00 | 19 306.00 | 4 015.00 | 23 322.00 |
BJ TOTAL (I) | 41 801.00 | 30 886.00 | 10 915.00 | 41 801.00 |
BX Customers and related accounts | 169 920.00 | | 169 920.00 | 169 920.00 |
BZ Other receivables | 59 479.00 | | 59 479.00 | 59 479.00 |
CF Cash and cash equivalents | 121 425.00 | | 121 425.00 | 121 425.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 351 260.00 | | 351 260.00 | 351 260.00 |
CO Grand total (0 to V) | 393 062.00 | 30 886.00 | 362 175.00 | 393 062.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 71 751.00 | 151 313.00 | | 71 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 901.00 | -79 562.00 | | 21 901.00 |
DL TOTAL (I) | 115 652.00 | 93 751.00 | | 115 652.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 2 183.00 | | 3 306.00 |
DX Trade payables and related accounts | 194 758.00 | 11 727.00 | | 194 758.00 |
DY Tax and social security liabilities | 39 822.00 | 27 243.00 | | 39 822.00 |
EA Other liabilities | 8 616.00 | 17 105.00 | | 8 616.00 |
EC TOTAL (IV) | 246 523.00 | 58 259.00 | | 246 523.00 |
EE Grand total (I to V) | 362 175.00 | 152 010.00 | | 362 175.00 |
EG Accrued income and payables due within one year | 246 523.00 | 58 259.00 | | 246 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 427 580.00 | 1 561.00 | 429 141.00 | 427 580.00 |
FJ Net sales | 427 580.00 | 1 561.00 | 429 141.00 | 427 580.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 429 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 241 500.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 116 753.00 | |
FZ Social Security Contributions | | | 35 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 407 981.00 | |
GG - OPERATING RESULT (I - II) | | | 21 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 660.00 | | |
HH Total exceptional expenses (VIII) | | 10 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 882.00 | 289 116.00 | | 429 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 982.00 | 368 678.00 | | 407 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 901.00 | -79 562.00 | | 21 901.00 |
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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 | 39 941.00 | | 1 861.00 | 39 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 41 801.00 | |
IO DECREASES Total including other intangible assets | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 580.00 | | | 11 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 461.00 | | 1 861.00 | 21 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 25 859.00 | 5 027.00 | | 25 859.00 |
PE DEPRECIATION Total including other intangible assets | 11 580.00 | | | 11 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 279.00 | 5 027.00 | | 14 279.00 |
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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 | 194 758.00 | 194 758.00 | | 194 758.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
UX Other trade receivables | 169 920.00 | | | 169 920.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
UZ Social Security, other social security organizations | 7 597.00 | | | 7 597.00 |
VB VAT | 32 432.00 | | | 32 432.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VM Income taxes | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 177.00 | | | 16 177.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 835.00 | 229 835.00 | | 229 835.00 |
VW VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 523.00 | 246 523.00 | | 246 523.00 |
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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 | 7 434.00 | 4 170.00 | | 7 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 176.00 | 48 447.00 | | 42 176.00 |
ST Other accounts | 15 358.00 | 14 658.00 | | 15 358.00 |
XQ Rental, rental and co-ownership charges | | 8 100.00 | | |
YT Subcontracting | 183 966.00 | 83 275.00 | | 183 966.00 |
YW Business tax | 1 616.00 | 1 950.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 050.00 | 6 120.00 | | 9 050.00 |
YY Amount of VAT collected | 77 949.00 | | | 77 949.00 |
YZ Total deductible VAT on goods and services | 18 238.00 | | | 18 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 500.00 | 154 480.00 | | 241 500.00 |
