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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 | 246 290.00 | 156 828.00 | 89 462.00 | 246 290.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 254 840.00 | 156 828.00 | 98 012.00 | 254 840.00 |
BX Customers and related accounts | 155 897.00 | | 155 897.00 | 155 897.00 |
BZ Other receivables | 163 555.00 | | 163 555.00 | 163 555.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 337 048.00 | | 337 048.00 | 337 048.00 |
CO Grand total (0 to V) | 591 888.00 | 156 828.00 | 435 060.00 | 591 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 64 898.00 | | | 64 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | | | 2 726.00 |
DL TOTAL (I) | 99 524.00 | | | 99 524.00 |
DU Loans and Debts from Credit Institutions (3) | 30 445.00 | | | 30 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 72 709.00 | | | 72 709.00 |
DY Tax and social security liabilities | 206 244.00 | | | 206 244.00 |
EA Other liabilities | 25 772.00 | | | 25 772.00 |
EC TOTAL (IV) | 335 536.00 | | | 335 536.00 |
EE Grand total (I to V) | 435 060.00 | | | 435 060.00 |
EG Accrued income and payables due within one year | 339 036.00 | | | 339 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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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 | 1 370 693.00 | 42 290.00 | 1 412 983.00 | 1 370 693.00 |
FJ Net sales | 1 370 693.00 | 42 290.00 | 1 412 983.00 | 1 370 693.00 |
FR Total operating income (I) | | | 1 412 983.00 | |
FW Other purchases and external expenses | | | 823 884.00 | |
FX Taxes, duties, and similar payments | | | 15 146.00 | |
FY Salaries and Wages | | | 427 903.00 | |
FZ Social Security Contributions | | | 93 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 260.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 1 404 117.00 | |
GG - OPERATING RESULT (I - II) | | | 8 867.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 528.00 | | | 21 528.00 |
HE Exceptional expenses on management operations | 4 501.00 | | | 4 501.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 501.00 | | | -4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 983.00 | | | 1 412 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 257.00 | | | 1 410 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | | | 2 726.00 |
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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 | 208 661.00 | | 46 179.00 | 208 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 254 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 111.00 | | 46 179.00 | 200 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 114 569.00 | 42 260.00 | | 114 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 569.00 | 42 260.00 | | 114 569.00 |
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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 | 72 709.00 | 72 709.00 | | 72 709.00 |
8C Staff and Related Accounts | 30 802.00 | 30 802.00 | | 30 802.00 |
8D Social Security and Other Social Organizations | 52 594.00 | 52 594.00 | | 52 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 272.00 | 29 272.00 | | 29 272.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 155 897.00 | | | 155 897.00 |
UY Staff and related accounts | 23 129.00 | | | 23 129.00 |
VB VAT | 19 750.00 | | | 19 750.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 29 759.00 | 29 759.00 | | 29 759.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 34 395.00 | | | 34 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 781.00 | | | 89 781.00 |
VS Prepaid expenses | 13 596.00 | | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 098.00 | 336 548.00 | 8 550.00 | 345 098.00 |
VW VAT | 122 848.00 | 122 848.00 | | 122 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 036.00 | 339 036.00 | | 339 036.00 |
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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 | 12 905.00 | | | 12 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 384.00 | | | 8 384.00 |
ST Other accounts | 666 386.00 | | | 666 386.00 |
XQ Rental, rental and co-ownership charges | 139 876.00 | | | 139 876.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 9 239.00 | | | 9 239.00 |
YW Business tax | 2 241.00 | | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 146.00 | | | 15 146.00 |
YY Amount of VAT collected | 240 581.00 | | | 240 581.00 |
YZ Total deductible VAT on goods and services | 151 345.00 | | | 151 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 884.00 | | | 823 884.00 |
