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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 747.00 | 4 017.00 | 3 730.00 | 7 747.00 |
AT Other tangible assets | 24 560.00 | 16 104.00 | 8 456.00 | 24 560.00 |
BJ TOTAL (I) | 32 307.00 | 20 121.00 | 12 186.00 | 32 307.00 |
BT Goods | 3 069.00 | | 3 069.00 | 3 069.00 |
BX Customers and related accounts | 126 657.00 | 14 335.00 | 112 322.00 | 126 657.00 |
BZ Other receivables | 370 096.00 | | 370 096.00 | 370 096.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 509 417.00 | 14 335.00 | 495 082.00 | 509 417.00 |
CO Grand total (0 to V) | 541 724.00 | 34 456.00 | 507 268.00 | 541 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 994.00 | 1 994.00 | | 1 994.00 |
DH Retained earnings | 526.00 | 644.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 105.00 | 59 882.00 | | 187 105.00 |
DL TOTAL (I) | 197 124.00 | 70 020.00 | | 197 124.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 881.00 | 57 141.00 | | 59 881.00 |
DX Trade payables and related accounts | 81 084.00 | 18 656.00 | | 81 084.00 |
DY Tax and social security liabilities | 99 267.00 | 97 818.00 | | 99 267.00 |
EA Other liabilities | 58 069.00 | 30 112.00 | | 58 069.00 |
EB Prepaid income (2) | 11 366.00 | 15 751.00 | | 11 366.00 |
EC TOTAL (IV) | 310 144.00 | 219 477.00 | | 310 144.00 |
EE Grand total (I to V) | 507 268.00 | 289 497.00 | | 507 268.00 |
EG Accrued income and payables due within one year | 310 144.00 | 219 477.00 | | 310 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 997.00 | | 39 997.00 | 39 997.00 |
FG Production sold - services | 1 298 463.00 | | 1 298 463.00 | 1 298 463.00 |
FJ Net sales | 1 338 460.00 | | 1 338 460.00 | 1 338 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 071.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 1 348 557.00 | |
FS Purchases of goods (including customs duties) | | | 5 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 859 820.00 | |
FX Taxes, duties, and similar payments | | | 19 275.00 | |
FY Salaries and Wages | | | 128 825.00 | |
FZ Social Security Contributions | | | 57 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 335.00 | |
GE Other Expenses | | | -18 303.00 | |
GF Total Operating Expenses (II) | | | 1 068 871.00 | |
GG - OPERATING RESULT (I - II) | | | 279 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 667.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 92 501.00 | 35 936.00 | | 92 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 557.00 | 1 326 452.00 | | 1 348 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 452.00 | 1 266 570.00 | | 1 161 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 105.00 | 59 882.00 | | 187 105.00 |
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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 | 29 347.00 | | 2 960.00 | 29 347.00 |
I4 DECREASES Grand Total | | | 32 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 347.00 | | 2 960.00 | 29 347.00 |
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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 | 17 037.00 | 3 084.00 | | 17 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 037.00 | 3 084.00 | | 17 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 071.00 | 14 335.00 | 9 071.00 | 9 071.00 |
7B Total provisions for depreciation | 9 071.00 | 14 335.00 | 9 071.00 | 9 071.00 |
7C Grand total | 9 071.00 | 14 335.00 | 9 071.00 | 9 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 881.00 | 59 881.00 | | 59 881.00 |
8B Suppliers and Related Accounts | 81 084.00 | 81 084.00 | | 81 084.00 |
8C Staff and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8D Social Security and Other Social Organizations | 20 304.00 | 20 304.00 | | 20 304.00 |
8L Deferred income | 11 366.00 | 11 366.00 | | 11 366.00 |
UX Other trade receivables | 109 455.00 | | | 109 455.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 17 202.00 | | | 17 202.00 |
VB VAT | 49 515.00 | | | 49 515.00 |
VC Group and associates | 279 719.00 | | | 279 719.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 58 069.00 | 58 069.00 | | 58 069.00 |
VP Miscellaneous | 40 716.00 | | | 40 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 160.00 | 47 160.00 | | 47 160.00 |
VS Prepaid expenses | 6 775.00 | | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 528.00 | 553 528.00 | | 503 528.00 |
VW VAT | 22 683.00 | 22 683.00 | | 22 683.00 |
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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 | -15 747.00 | 8 563.00 | | -15 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 287.00 | 33 688.00 | | 33 287.00 |
ST Other accounts | 187 324.00 | 186 466.00 | | 187 324.00 |
XQ Rental, rental and co-ownership charges | 599 749.00 | 741 150.00 | | 599 749.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 39 461.00 | | | 39 461.00 |
YW Business tax | 35 022.00 | 33 964.00 | | 35 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 275.00 | 42 527.00 | | 19 275.00 |
YY Amount of VAT collected | 247 136.00 | 241 616.00 | | 247 136.00 |
YZ Total deductible VAT on goods and services | 162 659.00 | 183 137.00 | | 162 659.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 820.00 | 961 304.00 | | 859 820.00 |
