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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 | 74 544.00 | 26 866.00 | 47 678.00 | 74 544.00 |
BJ TOTAL (I) | 74 544.00 | 26 866.00 | 47 678.00 | 74 544.00 |
BX Customers and related accounts | 122 547.00 | | 122 547.00 | 122 547.00 |
BZ Other receivables | 15 899.00 | | 15 899.00 | 15 899.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 25 967.00 | | 25 967.00 | 25 967.00 |
CJ TOTAL (II) | 164 462.00 | | 164 462.00 | 164 462.00 |
CO Grand total (0 to V) | 239 006.00 | 26 866.00 | 212 140.00 | 239 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 38 468.00 | | | 38 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 008.00 | | | 19 008.00 |
DL TOTAL (I) | 79 475.00 | | | 79 475.00 |
DU Loans and Debts from Credit Institutions (3) | 6 697.00 | | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 675.00 | | | 24 675.00 |
DX Trade payables and related accounts | 74 688.00 | | | 74 688.00 |
DY Tax and social security liabilities | 25 728.00 | | | 25 728.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 132 665.00 | | | 132 665.00 |
EE Grand total (I to V) | 212 140.00 | | | 212 140.00 |
EG Accrued income and payables due within one year | 132 665.00 | | | 132 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 697.00 | | | 6 697.00 |
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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 | 256 905.00 | 21 392.00 | 278 297.00 | 256 905.00 |
FJ Net sales | 256 905.00 | 21 392.00 | 278 297.00 | 256 905.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 278 315.00 | |
FW Other purchases and external expenses | | | 188 712.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 39 962.00 | |
FZ Social Security Contributions | | | 12 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 251 081.00 | |
GG - OPERATING RESULT (I - II) | | | 27 234.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HK Income tax | 5 095.00 | | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 315.00 | | | 278 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 308.00 | | | 259 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 008.00 | | | 19 008.00 |
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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 | 34 802.00 | | 39 742.00 | 34 802.00 |
I4 DECREASES Grand Total | | | 74 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 802.00 | | 39 742.00 | 34 802.00 |
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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 | 18 374.00 | 8 492.00 | | 18 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 374.00 | 8 492.00 | | 18 374.00 |
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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 | 74 688.00 | 74 688.00 | | 74 688.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 122 547.00 | | | 122 547.00 |
VB VAT | 5 976.00 | | | 5 976.00 |
VC Group and associates | 6 689.00 | | | 6 689.00 |
VG Loans with a maturity of up to one year at origin | 6 697.00 | 6 697.00 | | 6 697.00 |
VI Group and Associates | 24 675.00 | 24 675.00 | | 24 675.00 |
VM Income taxes | 3 233.00 | | | 3 233.00 |
VS Prepaid expenses | 25 967.00 | | | 25 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 412.00 | 164 412.00 | | 164 412.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 665.00 | 132 665.00 | | 132 665.00 |
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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 | 69.00 | | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 463.00 | | | 13 463.00 |
ST Other accounts | 9 569.00 | | | 9 569.00 |
XQ Rental, rental and co-ownership charges | 18 660.00 | | | 18 660.00 |
YT Subcontracting | 147 019.00 | | | 147 019.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | | | 816.00 |
YY Amount of VAT collected | 49 751.00 | | | 49 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 712.00 | | | 188 712.00 |
