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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 443.00 | 443.00 | | 443.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 579.00 | 1 530.00 | 49.00 | 1 579.00 |
BX Customers and related accounts | 62 737.00 | | 62 737.00 | 62 737.00 |
BZ Other receivables | 44 430.00 | | 44 430.00 | 44 430.00 |
CF Cash and cash equivalents | 31 683.00 | | 31 683.00 | 31 683.00 |
CJ TOTAL (II) | 138 850.00 | | 138 850.00 | 138 850.00 |
CO Grand total (0 to V) | 140 430.00 | 1 530.00 | 138 899.00 | 140 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -74 529.00 | | | -74 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 769.00 | | | 29 769.00 |
DL TOTAL (I) | -44 259.00 | | | -44 259.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 14 850.00 | | | 14 850.00 |
DY Tax and social security liabilities | 86 430.00 | | | 86 430.00 |
EA Other liabilities | 81 540.00 | | | 81 540.00 |
EC TOTAL (IV) | 183 159.00 | | | 183 159.00 |
EE Grand total (I to V) | 138 899.00 | | | 138 899.00 |
EG Accrued income and payables due within one year | 183 159.00 | | | 183 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 276 534.00 | | 276 534.00 | 276 534.00 |
FJ Net sales | 276 534.00 | | 276 534.00 | 276 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -297.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 277 922.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 38 075.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 180 127.00 | |
FZ Social Security Contributions | | | 28 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 250 339.00 | |
GG - OPERATING RESULT (I - II) | | | 27 583.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -297.00 | | | -297.00 |
A2 TOTAL ASSETS | 11 670.00 | | | 11 670.00 |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 109.00 | | | 280 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 340.00 | | | 250 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 769.00 | | | 29 769.00 |
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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 | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443.00 | | | 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 443.00 | 1 086.00 | | 443.00 |
PE DEPRECIATION Total including other intangible assets | | 1 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | | | 443.00 |
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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
8C Staff and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8D Social Security and Other Social Organizations | 15 822.00 | 15 822.00 | | 15 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 540.00 | 81 540.00 | | 81 540.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 62 737.00 | | | 62 737.00 |
UY Staff and related accounts | 10 807.00 | | | 10 807.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 16 683.00 | | | 16 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 239.00 | | | 15 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 216.00 | 107 167.00 | 49.00 | 107 216.00 |
VW VAT | 53 615.00 | 53 615.00 | | 53 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 159.00 | 183 159.00 | | 183 159.00 |
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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 | 801.00 | | | 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 882.00 | | | 15 882.00 |
ST Other accounts | 19 755.00 | | | 19 755.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 49 414.00 | | | 49 414.00 |
YZ Total deductible VAT on goods and services | 4 049.00 | | | 4 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 075.00 | | | 38 075.00 |
