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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 | 1 626.00 | 1 416.00 | 210.00 | 1 626.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 3 257.00 | 1 416.00 | 1 840.00 | 3 257.00 |
BX Customers and related accounts | 132 015.00 | 27 497.00 | 104 518.00 | 132 015.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 140 251.00 | 27 497.00 | 112 754.00 | 140 251.00 |
CO Grand total (0 to V) | 143 507.00 | 28 913.00 | 114 594.00 | 143 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 47 910.00 | | | 47 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977.00 | | | 2 977.00 |
DL TOTAL (I) | 59 137.00 | | | 59 137.00 |
DU Loans and Debts from Credit Institutions (3) | 9 992.00 | | | 9 992.00 |
DX Trade payables and related accounts | 1 294.00 | | | 1 294.00 |
DY Tax and social security liabilities | 44 172.00 | | | 44 172.00 |
EC TOTAL (IV) | 55 457.00 | | | 55 457.00 |
EE Grand total (I to V) | 114 594.00 | | | 114 594.00 |
EG Accrued income and payables due within one year | 45 465.00 | | | 45 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 992.00 | | | 9 992.00 |
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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 | 258 160.00 | | 258 160.00 | 258 160.00 |
FJ Net sales | 258 160.00 | | 258 160.00 | 258 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 019.00 | |
FR Total operating income (I) | | | 283 179.00 | |
FW Other purchases and external expenses | | | 147 035.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 42 892.00 | |
FZ Social Security Contributions | | | 4 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 497.00 | |
GE Other Expenses | | | 53 958.00 | |
GF Total Operating Expenses (II) | | | 276 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 394.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 179.00 | | | 283 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 202.00 | | | 280 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977.00 | | | 2 977.00 |
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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 | 3 257.00 | | | 3 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 1 222.00 | 194.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 194.00 | | 1 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 019.00 | 27 497.00 | | 25 019.00 |
7B Total provisions for depreciation | 25 019.00 | 27 497.00 | | 25 019.00 |
7C Grand total | 25 019.00 | 27 497.00 | | 25 019.00 |
UE of which provisions and reversals: - Operating | | 27 497.00 | 25 019.00 | |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 1 631.00 | | | 1 631.00 |
UX Other trade receivables | 132 015.00 | | | 132 015.00 |
VB VAT | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 9 992.00 | | 9 992.00 | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 862.00 | 132 231.00 | 1 631.00 | 133 862.00 |
VW VAT | 31 624.00 | 31 624.00 | | 31 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 457.00 | 45 465.00 | 9 992.00 | 55 457.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74.00 | | | 74.00 |
ST Other accounts | 8 325.00 | | | 8 325.00 |
XQ Rental, rental and co-ownership charges | 5 084.00 | | | 5 084.00 |
YT Subcontracting | 133 552.00 | | | 133 552.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | | | 912.00 |
YY Amount of VAT collected | 51 632.00 | | | 51 632.00 |
YZ Total deductible VAT on goods and services | 31 814.00 | | | 31 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 035.00 | | | 147 035.00 |
