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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 4 600.00 | 1 500.00 | 6 100.00 |
AT Other tangible assets | 6 468.00 | 5 834.00 | 634.00 | 6 468.00 |
BJ TOTAL (I) | 12 568.00 | 10 434.00 | 2 134.00 | 12 568.00 |
BX Customers and related accounts | 1 088 132.00 | | 1 088 132.00 | 1 088 132.00 |
BZ Other receivables | 116 420.00 | | 116 420.00 | 116 420.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 14 845.00 | | 14 845.00 | 14 845.00 |
CJ TOTAL (II) | 1 219 481.00 | | 1 219 481.00 | 1 219 481.00 |
CO Grand total (0 to V) | 1 232 048.00 | 10 434.00 | 1 221 614.00 | 1 232 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 172 767.00 | | | 172 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 826.00 | | | 176 826.00 |
DL TOTAL (I) | 404 593.00 | | | 404 593.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421.00 | | | 3 421.00 |
DX Trade payables and related accounts | 432 873.00 | | | 432 873.00 |
DY Tax and social security liabilities | 328 743.00 | | | 328 743.00 |
EA Other liabilities | 13 860.00 | | | 13 860.00 |
EB Prepaid income (2) | 37 125.00 | | | 37 125.00 |
EC TOTAL (IV) | 816 022.00 | | | 816 022.00 |
EE Grand total (I to V) | 1 221 614.00 | | | 1 221 614.00 |
EG Accrued income and payables due within one year | 816 022.00 | | | 816 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 421.00 | | | 3 421.00 |
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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 | 3 326 466.00 | 601 955.00 | 3 928 421.00 | 3 326 466.00 |
FJ Net sales | 3 326 466.00 | 601 955.00 | 3 928 421.00 | 3 326 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FR Total operating income (I) | | | 3 929 641.00 | |
FW Other purchases and external expenses | | | 2 790 874.00 | |
FX Taxes, duties, and similar payments | | | 17 173.00 | |
FY Salaries and Wages | | | 603 946.00 | |
FZ Social Security Contributions | | | 271 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 3 685 578.00 | |
GG - OPERATING RESULT (I - II) | | | 244 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 237.00 | | | 67 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 641.00 | | | 3 929 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 815.00 | | | 3 752 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 826.00 | | | 176 826.00 |
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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 | 12 568.00 | | | 12 568.00 |
I4 DECREASES Grand Total | | | 12 568.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 10 345.00 | 90.00 | | 10 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745.00 | 90.00 | | 5 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 432 873.00 | 432 873.00 | | 432 873.00 |
8C Staff and Related Accounts | 59 624.00 | 59 624.00 | | 59 624.00 |
8D Social Security and Other Social Organizations | 61 422.00 | 61 422.00 | | 61 422.00 |
8E Income Taxes | 32 101.00 | 32 101.00 | | 32 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 860.00 | 13 860.00 | | 13 860.00 |
8L Deferred income | 37 125.00 | 37 125.00 | | 37 125.00 |
UX Other trade receivables | 1 088 132.00 | | | 1 088 132.00 |
VB VAT | 87 336.00 | | | 87 336.00 |
VH Loans with a maturity of more than one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VM Income taxes | 22 986.00 | | | 22 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | | | 6 097.00 |
VS Prepaid expenses | 14 845.00 | | | 14 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 396.00 | 1 219 396.00 | | 1 219 396.00 |
VW VAT | 162 620.00 | 162 620.00 | | 162 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 022.00 | 816 022.00 | | 816 022.00 |
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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 | 9 168.00 | | | 9 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 507 334.00 | | | 507 334.00 |
ST Other accounts | 72 747.00 | | | 72 747.00 |
XQ Rental, rental and co-ownership charges | 5 223.00 | | | 5 223.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 2 205 571.00 | | | 2 205 571.00 |
YW Business tax | 8 005.00 | | | 8 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 173.00 | | | 17 173.00 |
YY Amount of VAT collected | 657 020.00 | | | 657 020.00 |
YZ Total deductible VAT on goods and services | 503 089.00 | | | 503 089.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 790 874.00 | | | 2 790 874.00 |
