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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 | 1 224.00 | 442.00 | 782.00 | 1 224.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 8 724.00 | 442.00 | 8 282.00 | 8 724.00 |
BX Customers and related accounts | 128 901.00 | 8 335.00 | 120 565.00 | 128 901.00 |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CF Cash and cash equivalents | 10 695.00 | | 10 695.00 | 10 695.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 149 216.00 | 8 335.00 | 140 880.00 | 149 216.00 |
CO Grand total (0 to V) | 157 940.00 | 8 777.00 | 149 162.00 | 157 940.00 |
CR Shares due in more than one year | 15 438.00 | | | 15 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 37 608.00 | | | 37 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 118.00 | | | 22 118.00 |
DL TOTAL (I) | 65 726.00 | | | 65 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 12 118.00 | | | 12 118.00 |
DY Tax and social security liabilities | 31 398.00 | | | 31 398.00 |
EA Other liabilities | 18 922.00 | | | 18 922.00 |
EB Prepaid income (2) | 20 180.00 | | | 20 180.00 |
EC TOTAL (IV) | 83 437.00 | | | 83 437.00 |
EE Grand total (I to V) | 149 162.00 | | | 149 162.00 |
EG Accrued income and payables due within one year | 83 437.00 | | | 83 437.00 |
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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 | 240 471.00 | | 240 471.00 | 240 471.00 |
FJ Net sales | 240 471.00 | | 240 471.00 | 240 471.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 240 626.00 | |
FW Other purchases and external expenses | | | 80 855.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 87 323.00 | |
FZ Social Security Contributions | | | 33 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 335.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 214 015.00 | |
GG - OPERATING RESULT (I - II) | | | 26 612.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 3 877.00 | | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 626.00 | | | 240 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 509.00 | | | 218 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 118.00 | | | 22 118.00 |
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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 | 1 224.00 | | 7 500.00 | 1 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224.00 | | | 1 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 34.00 | 408.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 408.00 | | 34.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 335.00 | | |
7B Total provisions for depreciation | | 8 335.00 | | |
7C Grand total | | 8 335.00 | | |
UE of which provisions and reversals: - Operating | | 8 335.00 | | |
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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 | 12 118.00 | 12 118.00 | | 12 118.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 922.00 | 18 922.00 | | 18 922.00 |
8L Deferred income | 20 180.00 | 20 180.00 | | 20 180.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 113 462.00 | | | 113 462.00 |
VA Doubtful or disputed receivables | 15 433.00 | | | 15 433.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 428.00 | | | 6 428.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 021.00 | 123 083.00 | 22 938.00 | 146 021.00 |
VW VAT | 23 317.00 | 23 317.00 | | 23 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 437.00 | 83 437.00 | | 83 437.00 |
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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 | 2 485.00 | | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 074.00 | | | 12 074.00 |
ST Other accounts | 17 834.00 | | | 17 834.00 |
XQ Rental, rental and co-ownership charges | 30 742.00 | | | 30 742.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 206.00 | | | 20 206.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 930.00 | | | 2 930.00 |
YY Amount of VAT collected | 50 891.00 | | | 50 891.00 |
YZ Total deductible VAT on goods and services | 11 701.00 | | | 11 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 855.00 | | | 80 855.00 |
