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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AT Other tangible assets | 9 850.00 | 5 911.00 | 3 938.00 | 9 850.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 19 553.00 | 8 114.00 | 11 438.00 | 19 553.00 |
BX Customers and related accounts | 116 034.00 | 907.00 | 115 126.00 | 116 034.00 |
BZ Other receivables | 12 880.00 | | 12 880.00 | 12 880.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 145 595.00 | 907.00 | 144 688.00 | 145 595.00 |
CO Grand total (0 to V) | 165 148.00 | 9 021.00 | 156 127.00 | 165 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 583.00 | | | 7 583.00 |
DH Retained earnings | -3 378.00 | | | -3 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 994.00 | | | 3 994.00 |
DL TOTAL (I) | 19 199.00 | | | 19 199.00 |
DU Loans and Debts from Credit Institutions (3) | 6 929.00 | | | 6 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 241.00 | | | 20 241.00 |
DX Trade payables and related accounts | 41 325.00 | | | 41 325.00 |
DY Tax and social security liabilities | 55 068.00 | | | 55 068.00 |
EA Other liabilities | 13 362.00 | | | 13 362.00 |
EC TOTAL (IV) | 136 927.00 | | | 136 927.00 |
EE Grand total (I to V) | 156 127.00 | | | 156 127.00 |
EG Accrued income and payables due within one year | 129 998.00 | | | 129 998.00 |
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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 | 271 710.00 | 19 465.00 | 291 175.00 | 271 710.00 |
FJ Net sales | 271 710.00 | 19 465.00 | 291 175.00 | 271 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 292 019.00 | |
FW Other purchases and external expenses | | | 154 175.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 90 700.00 | |
FZ Social Security Contributions | | | 36 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 024.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 13 406.00 | | | 13 406.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 019.00 | | | 292 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 024.00 | | | 288 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 994.00 | | | 3 994.00 |
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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 | 16 927.00 | | 2 625.00 | 16 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 19 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 224.00 | | 2 625.00 | 7 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 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 | 4 923.00 | 3 190.00 | | 4 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 32.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753.00 | 3 158.00 | | 2 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 907.00 | | |
7B Total provisions for depreciation | | 907.00 | | |
7C Grand total | | 907.00 | | |
UE of which provisions and reversals: - Operating | | 907.00 | | |
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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 | 41 325.00 | 41 325.00 | | 41 325.00 |
8C Staff and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 362.00 | 13 362.00 | | 13 362.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 114 945.00 | | | 114 945.00 |
VA Doubtful or disputed receivables | 1 089.00 | | | 1 089.00 |
VB VAT | 8 612.00 | | | 8 612.00 |
VH Loans with a maturity of more than one year at origin | 6 929.00 | | | 6 929.00 |
VI Group and Associates | 20 241.00 | 20 241.00 | | 20 241.00 |
VM Income taxes | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 414.00 | 128 914.00 | 7 500.00 | 136 414.00 |
VW VAT | 31 427.00 | 31 427.00 | | 31 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 927.00 | 129 998.00 | | 136 927.00 |
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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 | 947.00 | | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 690.00 | | | 7 690.00 |
ST Other accounts | 22 525.00 | | | 22 525.00 |
XQ Rental, rental and co-ownership charges | 29 990.00 | | | 29 990.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 93 969.00 | | | 93 969.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | | | 1 022.00 |
YY Amount of VAT collected | 54 342.00 | | | 54 342.00 |
YZ Total deductible VAT on goods and services | 16 219.00 | | | 16 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 175.00 | | | 154 175.00 |
