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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 19 604.00 | 7 261.00 | 12 343.00 | 19 604.00 |
BJ TOTAL (I) | 29 604.00 | 7 261.00 | 22 343.00 | 29 604.00 |
BV Advances and down payments on orders | -4 539.00 | | -4 539.00 | -4 539.00 |
BX Customers and related accounts | 489 854.00 | 36 512.00 | 453 343.00 | 489 854.00 |
BZ Other receivables | 119 104.00 | | 119 104.00 | 119 104.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 611 686.00 | 36 512.00 | 575 174.00 | 611 686.00 |
CO Grand total (0 to V) | 641 290.00 | 43 772.00 | 597 517.00 | 641 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -52 118.00 | | | -52 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 538.00 | | | 143 538.00 |
DL TOTAL (I) | 128 420.00 | | | 128 420.00 |
DX Trade payables and related accounts | 75 872.00 | | | 75 872.00 |
DY Tax and social security liabilities | 381 633.00 | | | 381 633.00 |
EA Other liabilities | 11 592.00 | | | 11 592.00 |
EC TOTAL (IV) | 469 097.00 | | | 469 097.00 |
EE Grand total (I to V) | 597 517.00 | | | 597 517.00 |
EG Accrued income and payables due within one year | 469 097.00 | | | 469 097.00 |
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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 | 1 883 227.00 | | 1 883 227.00 | 1 883 227.00 |
FJ Net sales | 1 883 227.00 | | 1 883 227.00 | 1 883 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 946.00 | |
FQ Other income | | | 8 475.00 | |
FR Total operating income (I) | | | 1 918 649.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 195 984.00 | |
FX Taxes, duties, and similar payments | | | 45 273.00 | |
FY Salaries and Wages | | | 1 148 382.00 | |
FZ Social Security Contributions | | | 347 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 940.00 | |
GE Other Expenses | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 1 773 965.00 | |
GG - OPERATING RESULT (I - II) | | | 144 684.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 946.00 | | | 26 946.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 695.00 | | | 1 918 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 158.00 | | | 1 775 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 538.00 | | | 143 538.00 |
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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 | 26 409.00 | | 3 195.00 | 26 409.00 |
I4 DECREASES Grand Total | | | 29 604.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 409.00 | | 3 195.00 | 16 409.00 |
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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 | 4 805.00 | 2 456.00 | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 805.00 | 2 456.00 | | 4 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 571.00 | 29 940.00 | | 6 571.00 |
7B Total provisions for depreciation | 6 571.00 | 29 940.00 | | 6 571.00 |
7C Grand total | 6 571.00 | 29 940.00 | | 6 571.00 |
UE of which provisions and reversals: - Operating | | 29 940.00 | | |
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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 | 75 872.00 | 75 872.00 | | 75 872.00 |
8C Staff and Related Accounts | 93 906.00 | 93 906.00 | | 93 906.00 |
8D Social Security and Other Social Organizations | 137 860.00 | 137 860.00 | | 137 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 592.00 | 11 592.00 | | 11 592.00 |
UX Other trade receivables | 446 067.00 | | | 446 067.00 |
VA Doubtful or disputed receivables | 43 788.00 | | | 43 788.00 |
VB VAT | 14 087.00 | | | 14 087.00 |
VC Group and associates | 28 531.00 | | | 28 531.00 |
VM Income taxes | 54 081.00 | | | 54 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 827.00 | 43 827.00 | | 43 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 404.00 | | | 22 404.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 143.00 | 565 355.00 | 43 788.00 | 609 143.00 |
VW VAT | 106 040.00 | 106 040.00 | | 106 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 097.00 | 469 097.00 | | 469 097.00 |
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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 | 39 249.00 | | | 39 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 631.00 | | | 66 631.00 |
ST Other accounts | 97 397.00 | | | 97 397.00 |
XQ Rental, rental and co-ownership charges | 22 217.00 | | | 22 217.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 9 740.00 | | | 9 740.00 |
YW Business tax | 6 024.00 | | | 6 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 273.00 | | | 45 273.00 |
YY Amount of VAT collected | 379 954.00 | | | 379 954.00 |
YZ Total deductible VAT on goods and services | 30 041.00 | | | 30 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 984.00 | | | 195 984.00 |
