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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 5 153.00 | 5 153.00 | | 5 153.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 5 573.00 | 5 543.00 | 31.00 | 5 573.00 |
BX Customers and related accounts | 84 979.00 | 22 510.00 | 62 469.00 | 84 979.00 |
BZ Other receivables | 93 434.00 | | 93 434.00 | 93 434.00 |
CF Cash and cash equivalents | 47 028.00 | | 47 028.00 | 47 028.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 229 081.00 | 22 510.00 | 206 571.00 | 229 081.00 |
CO Grand total (0 to V) | 234 654.00 | 28 053.00 | 206 602.00 | 234 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 54 322.00 | | | 54 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 063.00 | | | 26 063.00 |
DL TOTAL (I) | 133 186.00 | | | 133 186.00 |
DX Trade payables and related accounts | 4 663.00 | | | 4 663.00 |
DY Tax and social security liabilities | 39 992.00 | | | 39 992.00 |
EB Prepaid income (2) | 28 762.00 | | | 28 762.00 |
EC TOTAL (IV) | 73 416.00 | | | 73 416.00 |
EE Grand total (I to V) | 206 602.00 | | | 206 602.00 |
EG Accrued income and payables due within one year | 73 416.00 | | | 73 416.00 |
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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 | 111 867.00 | 37 061.00 | 148 928.00 | 111 867.00 |
FJ Net sales | 111 867.00 | 37 061.00 | 148 928.00 | 111 867.00 |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 149 844.00 | |
FW Other purchases and external expenses | | | 35 337.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 55 302.00 | |
FZ Social Security Contributions | | | 21 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 119 828.00 | |
GG - OPERATING RESULT (I - II) | | | 30 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 3 938.00 | | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 844.00 | | | 149 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 781.00 | | | 123 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 063.00 | | | 26 063.00 |
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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 | 5 543.00 | | 31.00 | 5 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 5 573.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153.00 | | | 5 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | 5 543.00 | | | 5 543.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153.00 | | | 5 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 621.00 | 2 889.00 | | 19 621.00 |
7B Total provisions for depreciation | 19 621.00 | 2 889.00 | | 19 621.00 |
7C Grand total | 19 621.00 | 2 889.00 | | 19 621.00 |
UE of which provisions and reversals: - Operating | | 2 889.00 | | |
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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8C Staff and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
8D Social Security and Other Social Organizations | 12 567.00 | 12 567.00 | | 12 567.00 |
8L Deferred income | 28 762.00 | 28 762.00 | | 28 762.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 52 879.00 | 52 879.00 | | 52 879.00 |
VA Doubtful or disputed receivables | 32 100.00 | 32 100.00 | | 32 100.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 084.00 | 182 053.00 | 31.00 | 182 084.00 |
VW VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 416.00 | 73 416.00 | | 73 416.00 |
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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 | 3 659.00 | | | 3 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 588.00 | | | 1 588.00 |
ST Other accounts | 11 937.00 | | | 11 937.00 |
XQ Rental, rental and co-ownership charges | 14 311.00 | | | 14 311.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | | | 5 252.00 |
YY Amount of VAT collected | 26 191.00 | | | 26 191.00 |
YZ Total deductible VAT on goods and services | 6 288.00 | | | 6 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 337.00 | | | 35 337.00 |
