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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
BJ TOTAL (I) | 13 429.00 | 1 429.00 | 12 000.00 | 13 429.00 |
BX Customers and related accounts | 97 103.00 | | 97 103.00 | 97 103.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 20 632.00 | | 20 632.00 | 20 632.00 |
CJ TOTAL (II) | 122 467.00 | | 122 467.00 | 122 467.00 |
CO Grand total (0 to V) | 135 896.00 | 1 429.00 | 134 467.00 | 135 896.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 36 138.00 | | | 36 138.00 |
DH Retained earnings | 5 642.00 | | | 5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 168.00 | | | 26 168.00 |
DL TOTAL (I) | 94 349.00 | | | 94 349.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 632.00 | | | 6 632.00 |
DX Trade payables and related accounts | 2 876.00 | | | 2 876.00 |
DY Tax and social security liabilities | 30 562.00 | | | 30 562.00 |
EC TOTAL (IV) | 40 118.00 | | | 40 118.00 |
EE Grand total (I to V) | 134 467.00 | | | 134 467.00 |
EG Accrued income and payables due within one year | 40 070.00 | | | 40 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 85 168.00 | | 85 168.00 | 85 168.00 |
FJ Net sales | 85 168.00 | | 85 168.00 | 85 168.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 93 704.00 | |
FW Other purchases and external expenses | | | 12 922.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 73 797.00 | |
FZ Social Security Contributions | | | 5 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GK Income from other securities and fixed asset receivables | | | 30 141.00 | |
GP Total financial income (V) | | | 30 141.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | | | -2 129.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 893.00 | | | 123 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 725.00 | | | 97 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 168.00 | | | 26 168.00 |
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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 | 13 684.00 | | | 13 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 254.00 | 13 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429.00 | | | 1 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 254.00 | | | 12 254.00 |
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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 | 327.00 | 1 103.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 1 103.00 | | 327.00 |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
8E Income Taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 97 103.00 | 97 103.00 | | 97 103.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | | 49.00 | 49.00 |
VI Group and Associates | 6 632.00 | 6 632.00 | | 6 632.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 835.00 | 101 835.00 | | 101 835.00 |
VW VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 118.00 | 40 070.00 | 49.00 | 40 118.00 |
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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 | 511.00 | | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 618.00 | | | 3 618.00 |
ST Other accounts | 5 432.00 | | | 5 432.00 |
XQ Rental, rental and co-ownership charges | 4 142.00 | | | 4 142.00 |
YT Subcontracting | -269.00 | | | -269.00 |
YW Business tax | 2 219.00 | | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | | | 2 730.00 |
YY Amount of VAT collected | 22 768.00 | | | 22 768.00 |
YZ Total deductible VAT on goods and services | 3 151.00 | | | 3 151.00 |
ZE Dividends | 6 632.00 | | | 6 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 922.00 | | | 12 922.00 |
