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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
AT Other tangible assets | 8 915.00 | 2 578.00 | 6 337.00 | 8 915.00 |
BJ TOTAL (I) | 14 215.00 | 2 578.00 | 11 637.00 | 14 215.00 |
BX Customers and related accounts | 313 407.00 | 93 145.00 | 220 261.00 | 313 407.00 |
BZ Other receivables | 145 999.00 | | 145 999.00 | 145 999.00 |
CJ TOTAL (II) | 459 406.00 | 93 145.00 | 366 261.00 | 459 406.00 |
CO Grand total (0 to V) | 473 622.00 | 95 723.00 | 377 898.00 | 473 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 318.00 | | | 7 318.00 |
DL TOTAL (I) | 8 818.00 | | | 8 818.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 57 889.00 | | | 57 889.00 |
DY Tax and social security liabilities | 303 698.00 | | | 303 698.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 369 079.00 | | | 369 079.00 |
EE Grand total (I to V) | 377 898.00 | | | 377 898.00 |
EG Accrued income and payables due within one year | 369 079.00 | | | 369 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 363.00 | | 90 363.00 | 90 363.00 |
FG Production sold - services | 1 219 345.00 | 30 169.00 | 1 249 514.00 | 1 219 345.00 |
FJ Net sales | 1 309 708.00 | 30 169.00 | 1 339 877.00 | 1 309 708.00 |
FR Total operating income (I) | | | 1 339 877.00 | |
FW Other purchases and external expenses | | | 397 691.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 595 839.00 | |
FZ Social Security Contributions | | | 240 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 145.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 330 888.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 168 710.00 | | | 168 710.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 229.00 | | | 1 340 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 910.00 | | | 1 332 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 318.00 | | | 7 318.00 |
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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 | | | 14 215.00 | |
I4 DECREASES Grand Total | | | 14 215.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 5 300.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 915.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | | 2 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 578.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 93 145.00 | | |
7B Total provisions for depreciation | | 93 145.00 | | |
7C Grand total | | 93 145.00 | | |
UE of which provisions and reversals: - Operating | | 93 145.00 | | |
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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 | 57 889.00 | 57 889.00 | | 57 889.00 |
8C Staff and Related Accounts | 23 763.00 | 23 763.00 | | 23 763.00 |
8D Social Security and Other Social Organizations | 221 673.00 | 221 673.00 | | 221 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 313 407.00 | | | 313 407.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VC Group and associates | 25 671.00 | | | 25 671.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VM Income taxes | 2 910.00 | | | 2 910.00 |
VP Miscellaneous | 513.00 | | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 784.00 | | | 112 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 406.00 | 459 406.00 | | 459 406.00 |
VW VAT | 58 260.00 | 58 260.00 | | 58 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 079.00 | 369 079.00 | | 369 079.00 |
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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 | 1 526.00 | | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 723.00 | | | 14 723.00 |
ST Other accounts | 139 593.00 | | | 139 593.00 |
XQ Rental, rental and co-ownership charges | 19 568.00 | | | 19 568.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 223 805.00 | | | 223 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | | | 1 526.00 |
YY Amount of VAT collected | 261 942.00 | | | 261 942.00 |
YZ Total deductible VAT on goods and services | 55 699.00 | | | 55 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 691.00 | | | 397 691.00 |
