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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 11 120.00 | | 11 120.00 | 11 120.00 |
BX Customers and related accounts | 680 435.00 | 3 073.00 | 677 362.00 | 680 435.00 |
BZ Other receivables | 224 145.00 | | 224 145.00 | 224 145.00 |
CF Cash and cash equivalents | 132 301.00 | | 132 301.00 | 132 301.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 1 044 261.00 | 3 073.00 | 1 041 187.00 | 1 044 261.00 |
CO Grand total (0 to V) | 1 055 381.00 | 3 073.00 | 1 052 307.00 | 1 055 381.00 |
CU Other investments | 8 896.00 | | 8 896.00 | 8 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 86 623.00 | | | 86 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 883.00 | | | 109 883.00 |
DL TOTAL (I) | 295 506.00 | | | 295 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 250.00 | | | 160 250.00 |
DX Trade payables and related accounts | 107 742.00 | | | 107 742.00 |
DY Tax and social security liabilities | 399 706.00 | | | 399 706.00 |
EA Other liabilities | 89 103.00 | | | 89 103.00 |
EC TOTAL (IV) | 756 801.00 | | | 756 801.00 |
EE Grand total (I to V) | 1 052 307.00 | | | 1 052 307.00 |
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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 | 2 420 912.00 | | 2 420 912.00 | 2 420 912.00 |
FJ Net sales | 2 420 912.00 | | 2 420 912.00 | 2 420 912.00 |
FQ Other income | | | 26 197.00 | |
FR Total operating income (I) | | | 2 447 109.00 | |
FW Other purchases and external expenses | | | 426 799.00 | |
FX Taxes, duties, and similar payments | | | 56 938.00 | |
FY Salaries and Wages | | | 1 571 355.00 | |
FZ Social Security Contributions | | | 397 091.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 452 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 059.00 | | | 3 059.00 |
HD Total exceptional income (VII) | 3 059.00 | | | 3 059.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 838.00 | | | 2 838.00 |
HK Income tax | -113 125.00 | | | -113 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 168.00 | | | 2 450 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 284.00 | | | 2 340 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 883.00 | | | 109 883.00 |
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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 | 11 120.00 | | | 11 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | | 11 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | | 11 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 073.00 | | | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | | | 3 073.00 |
7C Grand total | 3 073.00 | | | 3 073.00 |
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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 | 107 742.00 | 107 742.00 | | 107 742.00 |
8C Staff and Related Accounts | 147 799.00 | 147 799.00 | | 147 799.00 |
8D Social Security and Other Social Organizations | 114 211.00 | 114 211.00 | | 114 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 103.00 | 89 103.00 | | 89 103.00 |
UL Receivables related to investments | 2 224.00 | | | 2 224.00 |
UX Other trade receivables | 677 100.00 | | | 677 100.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 3 335.00 | | | 3 335.00 |
VB VAT | 6 029.00 | | | 6 029.00 |
VI Group and Associates | 160 250.00 | 160 250.00 | | 160 250.00 |
VM Income taxes | 208 030.00 | | | 208 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 257.00 | 66 257.00 | | 66 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 713.00 | | | 9 713.00 |
VS Prepaid expenses | 7 380.00 | | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 184.00 | 911 960.00 | 2 224.00 | 914 184.00 |
VW VAT | 71 438.00 | 71 438.00 | | 71 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 801.00 | 756 801.00 | | 756 801.00 |
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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 | 48 646.00 | | | 48 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 520.00 | | | 345 520.00 |
ST Other accounts | 43 280.00 | | | 43 280.00 |
XQ Rental, rental and co-ownership charges | 37 998.00 | | | 37 998.00 |
YP Average staff number | 61.00 | | | 61.00 |
YW Business tax | 8 291.00 | | | 8 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 938.00 | | | 56 938.00 |
YY Amount of VAT collected | 207 586.00 | | | 207 586.00 |
YZ Total deductible VAT on goods and services | 41 620.00 | | | 41 620.00 |
ZE Dividends | 153 000.00 | | | 153 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 799.00 | | | 426 799.00 |
