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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 | 45 605.00 | 17 978.00 | 27 627.00 | 45 605.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 51 405.00 | 17 978.00 | 33 427.00 | 51 405.00 |
BX Customers and related accounts | 709 208.00 | 10 406.00 | 698 802.00 | 709 208.00 |
BZ Other receivables | 266 621.00 | | 266 621.00 | 266 621.00 |
CF Cash and cash equivalents | 7 188.00 | | 7 188.00 | 7 188.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 983 400.00 | 10 406.00 | 972 994.00 | 983 400.00 |
CO Grand total (0 to V) | 1 034 805.00 | 28 384.00 | 1 006 421.00 | 1 034 805.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 76 721.00 | | | 76 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 652.00 | | | 141 652.00 |
DL TOTAL (I) | 259 073.00 | | | 259 073.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 101 887.00 | | | 101 887.00 |
DY Tax and social security liabilities | 552 147.00 | | | 552 147.00 |
EA Other liabilities | 93 197.00 | | | 93 197.00 |
EC TOTAL (IV) | 747 349.00 | | | 747 349.00 |
EE Grand total (I to V) | 1 006 421.00 | | | 1 006 421.00 |
EG Accrued income and payables due within one year | 747 349.00 | | | 747 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 2 967 338.00 | | 2 967 338.00 | 2 967 338.00 |
FJ Net sales | 2 967 338.00 | | 2 967 338.00 | 2 967 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 30 018.00 | |
FR Total operating income (I) | | | 2 998 215.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 301 305.00 | |
FX Taxes, duties, and similar payments | | | 81 690.00 | |
FY Salaries and Wages | | | 1 982 579.00 | |
FZ Social Security Contributions | | | 472 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GE Other Expenses | | | 13 288.00 | |
GF Total Operating Expenses (II) | | | 2 856 511.00 | |
GG - OPERATING RESULT (I - II) | | | 141 705.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 706.00 | | | 2 999 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 054.00 | | | 2 858 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 652.00 | | | 141 652.00 |
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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 | 50 647.00 | | 758.00 | 50 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 51 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 847.00 | | 758.00 | 44 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 12 502.00 | 5 476.00 | | 12 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 502.00 | 5 476.00 | | 12 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 884.00 | | 479.00 | 10 884.00 |
7B Total provisions for depreciation | 10 884.00 | | 479.00 | 10 884.00 |
7C Grand total | 10 884.00 | | 479.00 | 10 884.00 |
UE of which provisions and reversals: - Operating | | | 479.00 | |
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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 | 101 887.00 | 101 887.00 | | 101 887.00 |
8C Staff and Related Accounts | 166 584.00 | 166 584.00 | | 166 584.00 |
8D Social Security and Other Social Organizations | 153 211.00 | 153 211.00 | | 153 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 197.00 | 93 197.00 | | 93 197.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 696 762.00 | | | 696 762.00 |
VA Doubtful or disputed receivables | 12 445.00 | | | 12 445.00 |
VB VAT | 29 445.00 | | | 29 445.00 |
VC Group and associates | 191 770.00 | | | 191 770.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 41 654.00 | | | 41 654.00 |
VN Other taxes, similar payments | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 042.00 | 66 042.00 | | 66 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | | | 2 257.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 012.00 | 963 767.00 | 18 245.00 | 982 012.00 |
VW VAT | 166 310.00 | 166 310.00 | | 166 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 349.00 | 747 349.00 | | 747 349.00 |
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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 | 67 532.00 | | | 67 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 817.00 | | | 99 817.00 |
ST Other accounts | 149 349.00 | | | 149 349.00 |
XQ Rental, rental and co-ownership charges | 32 856.00 | | | 32 856.00 |
YP Average staff number | 82.00 | | | 82.00 |
YT Subcontracting | 19 244.00 | | | 19 244.00 |
YV Retrocessions of fees, commissions and brokerage | 39.00 | | | 39.00 |
YW Business tax | 14 158.00 | | | 14 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 690.00 | | | 81 690.00 |
YY Amount of VAT collected | 602 890.00 | | | 602 890.00 |
YZ Total deductible VAT on goods and services | 47 859.00 | | | 47 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 305.00 | | | 301 305.00 |
