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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 | 500.00 | 83.00 | 417.00 | 500.00 |
AT Other tangible assets | 2 630.00 | 2.00 | 2 628.00 | 2 630.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 8 830.00 | 86.00 | 8 744.00 | 8 830.00 |
BX Customers and related accounts | 150 949.00 | | 150 949.00 | 150 949.00 |
BZ Other receivables | 108 571.00 | | 108 571.00 | 108 571.00 |
CJ TOTAL (II) | 259 520.00 | | 259 520.00 | 259 520.00 |
CO Grand total (0 to V) | 268 350.00 | 86.00 | 268 264.00 | 268 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 22 623.00 | | | 22 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 108.00 | | | 35 108.00 |
DL TOTAL (I) | 68 481.00 | | | 68 481.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 764.00 | | | 138 764.00 |
DX Trade payables and related accounts | 5 631.00 | | | 5 631.00 |
DY Tax and social security liabilities | 55 204.00 | | | 55 204.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 199 783.00 | | | 199 783.00 |
EE Grand total (I to V) | 268 264.00 | | | 268 264.00 |
EG Accrued income and payables due within one year | 199 442.00 | | | 199 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 151 652.00 | | 151 652.00 | 151 652.00 |
FJ Net sales | 151 652.00 | | 151 652.00 | 151 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 152 285.00 | |
FW Other purchases and external expenses | | | 38 751.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 61 169.00 | |
FZ Social Security Contributions | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 110 066.00 | |
GG - OPERATING RESULT (I - II) | | | 42 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 6 945.00 | | | 6 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 285.00 | | | 152 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 178.00 | | | 117 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 108.00 | | | 35 108.00 |
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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 | 2 500.00 | | 6 330.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 8 830.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 3 200.00 | 2 500.00 |
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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 | | 86.00 | | |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 13 201.00 | 13 201.00 | | 13 201.00 |
8E Income Taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 150 949.00 | | | 150 949.00 |
VB VAT | 8 931.00 | | | 8 931.00 |
VC Group and associates | 98 483.00 | | | 98 483.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 138 764.00 | 138 764.00 | | 138 764.00 |
VN Other taxes, similar payments | 123.00 | | | 123.00 |
VP Miscellaneous | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 220.00 | 259 520.00 | 5 700.00 | 265 220.00 |
VW VAT | 28 313.00 | 28 313.00 | | 28 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 783.00 | 199 783.00 | | 199 783.00 |
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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 | 6 408.00 | | | 6 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 592.00 | | | 4 592.00 |
ST Other accounts | 9 271.00 | | | 9 271.00 |
XQ Rental, rental and co-ownership charges | 12 760.00 | | | 12 760.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 127.00 | | | 12 127.00 |
YW Business tax | 3 090.00 | | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 498.00 | | | 9 498.00 |
YY Amount of VAT collected | 124 150.00 | | | 124 150.00 |
YZ Total deductible VAT on goods and services | 2 762.00 | | | 2 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 751.00 | | | 38 751.00 |
