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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 | 502.00 | 502.00 | | 502.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BJ TOTAL (I) | 1 177.00 | 1 177.00 | | 1 177.00 |
BX Customers and related accounts | 52 704.00 | | 52 704.00 | 52 704.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 21 612.00 | | 21 612.00 | 21 612.00 |
CJ TOTAL (II) | 80 810.00 | | 80 810.00 | 80 810.00 |
CO Grand total (0 to V) | 81 987.00 | 1 177.00 | 80 810.00 | 81 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 874.00 | | | 19 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 932.00 | | | 21 932.00 |
DL TOTAL (I) | 42 906.00 | | | 42 906.00 |
DU Loans and Debts from Credit Institutions (3) | 9 736.00 | | | 9 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 2 660.00 | | | 2 660.00 |
DY Tax and social security liabilities | 24 701.00 | | | 24 701.00 |
EC TOTAL (IV) | 37 903.00 | | | 37 903.00 |
EE Grand total (I to V) | 80 810.00 | | | 80 810.00 |
EG Accrued income and payables due within one year | 34 991.00 | | | 34 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 257 424.00 | | 257 424.00 | 257 424.00 |
FJ Net sales | 257 424.00 | | 257 424.00 | 257 424.00 |
FM Inventory production | | | -1 238.00 | |
FR Total operating income (I) | | | 256 186.00 | |
FW Other purchases and external expenses | | | 51 659.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 46 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 229 143.00 | |
GG - OPERATING RESULT (I - II) | | | 27 042.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 631.00 | | | 46 631.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 3 889.00 | | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 461.00 | | | 256 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 528.00 | | | 234 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 932.00 | | | 21 932.00 |
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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 | 1 177.00 | | | 1 177.00 |
I4 DECREASES Grand Total | | | 1 177.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
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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 | 767.00 | 410.00 | | 767.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 400.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 9.00 | | 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
8E Income Taxes | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 52 704.00 | | | 52 704.00 |
VB VAT | 443.00 | | | 443.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 9 720.00 | 6 808.00 | 2 912.00 | 9 720.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 6 561.00 | | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 197.00 | 59 197.00 | | 59 197.00 |
VW VAT | 17 199.00 | 17 199.00 | | 17 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 903.00 | 34 991.00 | 2 912.00 | 37 903.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 397.00 | | | 2 397.00 |
ST Other accounts | 32 147.00 | | | 32 147.00 |
XQ Rental, rental and co-ownership charges | 16 980.00 | | | 16 980.00 |
YT Subcontracting | 134.00 | | | 134.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 47 093.00 | | | 47 093.00 |
YZ Total deductible VAT on goods and services | 1 846.00 | | | 1 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 659.00 | | | 51 659.00 |
