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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 523.00 | 5 323.00 | 1 200.00 | 6 523.00 |
BX Customers and related accounts | 351 614.00 | | 351 614.00 | 351 614.00 |
BZ Other receivables | 60 817.00 | | 60 817.00 | 60 817.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 413 320.00 | | 413 320.00 | 413 320.00 |
CO Grand total (0 to V) | 419 843.00 | 5 323.00 | 414 520.00 | 419 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 107 670.00 | | | 107 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | | | 10 100.00 |
DL TOTAL (I) | 121 070.00 | | | 121 070.00 |
DU Loans and Debts from Credit Institutions (3) | 11 539.00 | | | 11 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181.00 | | | 16 181.00 |
DX Trade payables and related accounts | 195 538.00 | | | 195 538.00 |
DY Tax and social security liabilities | 61 290.00 | | | 61 290.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 293 449.00 | | | 293 449.00 |
EE Grand total (I to V) | 414 520.00 | | | 414 520.00 |
EG Accrued income and payables due within one year | 293 449.00 | | | 293 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 539.00 | | | 11 539.00 |
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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 | 842 295.00 | | 842 295.00 | 842 295.00 |
FJ Net sales | 842 295.00 | | 842 295.00 | 842 295.00 |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 838 016.00 | |
FU Purchases of raw materials and other supplies | | | 39 322.00 | |
FW Other purchases and external expenses | | | 27 488.00 | |
FX Taxes, duties, and similar payments | | | 13 259.00 | |
FY Salaries and Wages | | | 459 830.00 | |
FZ Social Security Contributions | | | 288 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 828 610.00 | |
GG - OPERATING RESULT (I - II) | | | 9 405.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 717.00 | | | 4 717.00 |
HA Exceptional income from management transactions | 2 038.00 | | | 2 038.00 |
HD Total exceptional income (VII) | 2 038.00 | | | 2 038.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 055.00 | | | 840 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 955.00 | | | 829 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100.00 | | | 10 100.00 |
HP References: Equipment leasing | 308.00 | | | 308.00 |
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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 | 6 523.00 | | | 6 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 6 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323.00 | | | 5 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 286.00 | 37.00 | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 286.00 | 37.00 | | 5 286.00 |
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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 | 195 538.00 | 195 538.00 | | 195 538.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 33 706.00 | 33 706.00 | | 33 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 351 614.00 | | | 351 614.00 |
VB VAT | 29 388.00 | | | 29 388.00 |
VG Loans with a maturity of up to one year at origin | 11 539.00 | 11 539.00 | | 11 539.00 |
VI Group and Associates | 16 181.00 | 16 181.00 | | 16 181.00 |
VM Income taxes | 27 429.00 | | | 27 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 520.00 | 413 320.00 | 1 200.00 | 414 520.00 |
VW VAT | 22 904.00 | 22 904.00 | | 22 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 449.00 | 293 449.00 | | 293 449.00 |
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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 | 11 387.00 | | | 11 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071.00 | | | 1 071.00 |
ST Other accounts | 23 560.00 | | | 23 560.00 |
XQ Rental, rental and co-ownership charges | 122.00 | | | 122.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 2 734.00 | | | 2 734.00 |
YW Business tax | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 259.00 | | | 13 259.00 |
YY Amount of VAT collected | 8 286.00 | | | 8 286.00 |
YZ Total deductible VAT on goods and services | 2 614.00 | | | 2 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 488.00 | | | 27 488.00 |
