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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 639 114.00 | 226 523.00 | 1 412 591.00 | 1 639 114.00 |
BZ Other receivables | 2 172 212.00 | | 2 172 212.00 | 2 172 212.00 |
CF Cash and cash equivalents | 2 979 006.00 | | 2 979 006.00 | 2 979 006.00 |
CH Prepaid expenses | 119 129.00 | | 119 129.00 | 119 129.00 |
CJ TOTAL (II) | 6 909 461.00 | 226 523.00 | 6 682 938.00 | 6 909 461.00 |
CO Grand total (0 to V) | 6 909 461.00 | 226 523.00 | 6 682 938.00 | 6 909 461.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 682.00 | | | 260 682.00 |
DL TOTAL (I) | 268 182.00 | | | 268 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 404.00 | | | 121 404.00 |
DX Trade payables and related accounts | 909 939.00 | | | 909 939.00 |
DY Tax and social security liabilities | 2 236 851.00 | | | 2 236 851.00 |
EA Other liabilities | 3 080 956.00 | | | 3 080 956.00 |
EB Prepaid income (2) | 65 605.00 | | | 65 605.00 |
EC TOTAL (IV) | 6 414 755.00 | | | 6 414 755.00 |
EE Grand total (I to V) | 6 682 938.00 | | | 6 682 938.00 |
EG Accrued income and payables due within one year | 6 414 755.00 | | | 6 414 755.00 |
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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 | 1 749 234.00 | | 1 749 234.00 | 1 749 234.00 |
FJ Net sales | 1 749 234.00 | | 1 749 234.00 | 1 749 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 129.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 1 871 036.00 | |
FW Other purchases and external expenses | | | 980 511.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 309 202.00 | |
FZ Social Security Contributions | | | 91 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 523.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 615 139.00 | |
GG - OPERATING RESULT (I - II) | | | 255 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 129.00 | | | 119 129.00 |
HA Exceptional income from management transactions | 136 786.00 | | | 136 786.00 |
HD Total exceptional income (VII) | 136 786.00 | | | 136 786.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 923.00 | | | 134 923.00 |
HK Income tax | 123 477.00 | | | 123 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 823.00 | | | 2 007 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 140.00 | | | 1 747 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 682.00 | | | 260 682.00 |
HP References: Equipment leasing | 6 598.00 | | | 6 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 226 523.00 | | |
7B Total provisions for depreciation | | 226 523.00 | | |
7C Grand total | | 226 523.00 | | |
UE of which provisions and reversals: - Operating | | 226 523.00 | | |
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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 | 121 303.00 | 121 303.00 | | 121 303.00 |
8B Suppliers and Related Accounts | 909 939.00 | 909 939.00 | | 909 939.00 |
8C Staff and Related Accounts | 28 109.00 | 28 109.00 | | 28 109.00 |
8D Social Security and Other Social Organizations | 31 066.00 | 31 066.00 | | 31 066.00 |
8E Income Taxes | 119 926.00 | 119 926.00 | | 119 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080 956.00 | 3 080 956.00 | | 3 080 956.00 |
8L Deferred income | 65 605.00 | 65 605.00 | | 65 605.00 |
UX Other trade receivables | 1 484 954.00 | | | 1 484 954.00 |
VA Doubtful or disputed receivables | 154 160.00 | | | 154 160.00 |
VB VAT | 2 008 717.00 | | | 2 008 717.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 12 940.00 | | | 12 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 555.00 | | | 150 555.00 |
VS Prepaid expenses | 119 129.00 | | | 119 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 455.00 | 3 930 455.00 | | 3 930 455.00 |
VW VAT | 2 052 870.00 | 2 052 870.00 | | 2 052 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414 755.00 | 6 414 755.00 | | 6 414 755.00 |
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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 | 4 988.00 | | | 4 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 363.00 | | | 387 363.00 |
ST Other accounts | 465 254.00 | | | 465 254.00 |
XQ Rental, rental and co-ownership charges | 23 046.00 | | | 23 046.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 104 847.00 | | | 104 847.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 519.00 | | | 6 519.00 |
YY Amount of VAT collected | 1 987 815.00 | | | 1 987 815.00 |
YZ Total deductible VAT on goods and services | 1 867 541.00 | | | 1 867 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 511.00 | | | 980 511.00 |
