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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 | 36 199.00 | 16 065.00 | 20 133.00 | 36 199.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 39 003.00 | 16 065.00 | 22 937.00 | 39 003.00 |
BX Customers and related accounts | 600 778.00 | 10 245.00 | 590 532.00 | 600 778.00 |
BZ Other receivables | 132 774.00 | | 132 774.00 | 132 774.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 734 771.00 | 10 245.00 | 724 526.00 | 734 771.00 |
CO Grand total (0 to V) | 773 774.00 | 26 311.00 | 747 463.00 | 773 774.00 |
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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 | -46 769.00 | | | -46 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 780.00 | | | 78 780.00 |
DL TOTAL (I) | 69 012.00 | | | 69 012.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 500.00 | | | 157 500.00 |
DX Trade payables and related accounts | 65 157.00 | | | 65 157.00 |
DY Tax and social security liabilities | 412 144.00 | | | 412 144.00 |
EA Other liabilities | 42 843.00 | | | 42 843.00 |
EC TOTAL (IV) | 678 452.00 | | | 678 452.00 |
EE Grand total (I to V) | 747 463.00 | | | 747 463.00 |
EG Accrued income and payables due within one year | 678 452.00 | | | 678 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
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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 | 1 735 431.00 | | 1 735 431.00 | 1 735 431.00 |
FJ Net sales | 1 735 431.00 | | 1 735 431.00 | 1 735 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 15 669.00 | |
FR Total operating income (I) | | | 1 751 163.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 152 542.00 | |
FX Taxes, duties, and similar payments | | | 43 638.00 | |
FY Salaries and Wages | | | 1 163 139.00 | |
FZ Social Security Contributions | | | 297 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 8 652.00 | |
GF Total Operating Expenses (II) | | | 1 670 534.00 | |
GG - OPERATING RESULT (I - II) | | | 80 629.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 164.00 | | | 1 751 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 383.00 | | | 1 672 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 780.00 | | | 78 780.00 |
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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 | 39 003.00 | | | 39 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | | 39 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 199.00 | | | 36 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | | 2 804.00 |
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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 | 11 726.00 | 4 339.00 | | 11 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 726.00 | 4 339.00 | | 11 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 545.00 | 700.00 | | 9 545.00 |
7B Total provisions for depreciation | 9 545.00 | 700.00 | | 9 545.00 |
7C Grand total | 9 545.00 | 700.00 | | 9 545.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 65 157.00 | 65 157.00 | | 65 157.00 |
8C Staff and Related Accounts | 108 637.00 | 108 637.00 | | 108 637.00 |
8D Social Security and Other Social Organizations | 148 146.00 | 148 146.00 | | 148 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 843.00 | 42 843.00 | | 42 843.00 |
UT Other financial assets | 2 804.00 | | | 2 804.00 |
UX Other trade receivables | 587 921.00 | | | 587 921.00 |
VA Doubtful or disputed receivables | 12 857.00 | | | 12 857.00 |
VB VAT | 16 793.00 | | | 16 793.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 157 500.00 | 157 500.00 | | 157 500.00 |
VM Income taxes | 114 599.00 | | | 114 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 558.00 | 39 558.00 | | 39 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 540.00 | 720 879.00 | 15 660.00 | 736 540.00 |
VW VAT | 115 803.00 | 115 803.00 | | 115 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 452.00 | 678 452.00 | | 678 452.00 |
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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 | 40 107.00 | | | 40 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 866.00 | | | 61 866.00 |
ST Other accounts | 58 367.00 | | | 58 367.00 |
XQ Rental, rental and co-ownership charges | 16 155.00 | | | 16 155.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 16 154.00 | | | 16 154.00 |
YW Business tax | 3 531.00 | | | 3 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 638.00 | | | 43 638.00 |
YY Amount of VAT collected | 353 996.00 | | | 353 996.00 |
YZ Total deductible VAT on goods and services | 26 892.00 | | | 26 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 542.00 | | | 152 542.00 |
