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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 12 214.00 | 8 584.00 | 3 631.00 | 12 214.00 |
BJ TOTAL (I) | 14 094.00 | 10 464.00 | 3 631.00 | 14 094.00 |
BX Customers and related accounts | 169 269.00 | | 169 269.00 | 169 269.00 |
BZ Other receivables | 12 525.00 | | 12 525.00 | 12 525.00 |
CD Marketable securities | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 20 815.00 | | 20 815.00 | 20 815.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 204 023.00 | | 204 023.00 | 204 023.00 |
CO Grand total (0 to V) | 218 117.00 | 10 464.00 | 207 653.00 | 218 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 36 072.00 | | | 36 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | | | 7 046.00 |
DL TOTAL (I) | 67 318.00 | | | 67 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | | | 3 727.00 |
DX Trade payables and related accounts | 70 016.00 | | | 70 016.00 |
DY Tax and social security liabilities | 66 592.00 | | | 66 592.00 |
EC TOTAL (IV) | 140 335.00 | | | 140 335.00 |
EE Grand total (I to V) | 207 653.00 | | | 207 653.00 |
EG Accrued income and payables due within one year | 140 335.00 | | | 140 335.00 |
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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 | 441 411.00 | | 441 411.00 | 441 411.00 |
FJ Net sales | 441 411.00 | | 441 411.00 | 441 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 413.00 | |
FW Other purchases and external expenses | | | 196 152.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 154 829.00 | |
FZ Social Security Contributions | | | 76 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 433 418.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | -465.00 | | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 425.00 | | | 441 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 380.00 | | | 434 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | | | 7 046.00 |
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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 | 14 094.00 | | | 14 094.00 |
I4 DECREASES Grand Total | | | 14 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 214.00 | | | 12 214.00 |
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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 | 7 590.00 | 2 874.00 | | 7 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | 2 874.00 | | 5 710.00 |
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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 | 70 016.00 | 70 016.00 | | 70 016.00 |
8C Staff and Related Accounts | 4 727.00 | 4 727.00 | | 4 727.00 |
8D Social Security and Other Social Organizations | 26 452.00 | 26 452.00 | | 26 452.00 |
UX Other trade receivables | 169 269.00 | 169 269.00 | | 169 269.00 |
VB VAT | 11 717.00 | 11 717.00 | | 11 717.00 |
VI Group and Associates | 3 727.00 | 3 727.00 | | 3 727.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 231.00 | 182 231.00 | | 182 231.00 |
VW VAT | 33 144.00 | 33 144.00 | | 33 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 335.00 | 140 335.00 | | 140 335.00 |
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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 | 2 078.00 | | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 035.00 | | | 12 035.00 |
ST Other accounts | 100 653.00 | | | 100 653.00 |
XQ Rental, rental and co-ownership charges | 8 397.00 | | | 8 397.00 |
YT Subcontracting | 75 067.00 | | | 75 067.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 461.00 | | | 3 461.00 |
YY Amount of VAT collected | 91 746.00 | | | 91 746.00 |
YZ Total deductible VAT on goods and services | 14 916.00 | | | 14 916.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 152.00 | | | 196 152.00 |
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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 | 2.00 | | | 2.00 |
