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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 | 26 418.00 | 9 977.00 | 16 440.00 | 26 418.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 28 218.00 | 9 977.00 | 18 240.00 | 28 218.00 |
BX Customers and related accounts | 225 913.00 | 3 000.00 | 222 913.00 | 225 913.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CD Marketable securities | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 246 165.00 | 3 000.00 | 243 165.00 | 246 165.00 |
CO Grand total (0 to V) | 274 383.00 | 12 977.00 | 261 405.00 | 274 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 399.00 | | | 399.00 |
DG Other reserves | 23 049.00 | | | 23 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897.00 | | | 1 897.00 |
DL TOTAL (I) | 55 345.00 | | | 55 345.00 |
DU Loans and Debts from Credit Institutions (3) | 92 074.00 | | | 92 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 339.00 | | | 18 339.00 |
DX Trade payables and related accounts | 14 639.00 | | | 14 639.00 |
DY Tax and social security liabilities | 81 008.00 | | | 81 008.00 |
EC TOTAL (IV) | 206 061.00 | | | 206 061.00 |
EE Grand total (I to V) | 261 405.00 | | | 261 405.00 |
EG Accrued income and payables due within one year | 206 061.00 | | | 206 061.00 |
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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 | 281 604.00 | 277 649.00 | 559 253.00 | 281 604.00 |
FJ Net sales | 281 604.00 | 277 649.00 | 559 253.00 | 281 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 560 233.00 | |
FW Other purchases and external expenses | | | 153 896.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 275 416.00 | |
FZ Social Security Contributions | | | 109 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 554 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 233.00 | | | 560 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 336.00 | | | 558 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897.00 | | | 1 897.00 |
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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 | 12 300.00 | | 18 040.00 | 12 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 122.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 2 122.00 | 28 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 178.00 | | 16 240.00 | 10 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | 1 800.00 | 2 122.00 |
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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 | 6 838.00 | 3 139.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 838.00 | 3 139.00 | | 6 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 14 639.00 | 14 639.00 | | 14 639.00 |
8C Staff and Related Accounts | 19 714.00 | 19 714.00 | | 19 714.00 |
8D Social Security and Other Social Organizations | 28 205.00 | 28 205.00 | | 28 205.00 |
8E Income Taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 170 135.00 | 170 135.00 | | 170 135.00 |
VA Doubtful or disputed receivables | 55 778.00 | 55 778.00 | | 55 778.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 92 074.00 | 92 074.00 | | 92 074.00 |
VI Group and Associates | 18 339.00 | 18 339.00 | | 18 339.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 926.00 | | | 7 926.00 |
VM Income taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 289.00 | 232 489.00 | 1 800.00 | 234 289.00 |
VW VAT | 25 221.00 | 25 221.00 | | 25 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 061.00 | 206 061.00 | | 206 061.00 |
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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 | 10 458.00 | | | 10 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 562.00 | | | 9 562.00 |
ST Other accounts | 49 717.00 | | | 49 717.00 |
XQ Rental, rental and co-ownership charges | 21 396.00 | | | 21 396.00 |
YT Subcontracting | 73 221.00 | | | 73 221.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 346.00 | | | 11 346.00 |
YY Amount of VAT collected | 46 703.00 | | | 46 703.00 |
YZ Total deductible VAT on goods and services | 10 710.00 | | | 10 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 896.00 | | | 153 896.00 |
