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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 657.00 | 1 085.00 | 13 572.00 | 14 657.00 |
AT Other tangible assets | 18 803.00 | 2 450.00 | 16 352.00 | 18 803.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 43 160.00 | 3 535.00 | 39 624.00 | 43 160.00 |
BX Customers and related accounts | 545 208.00 | 40.00 | 545 168.00 | 545 208.00 |
BZ Other receivables | 607 330.00 | | 607 330.00 | 607 330.00 |
CF Cash and cash equivalents | 3 236.00 | | 3 236.00 | 3 236.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 1 157 496.00 | 40.00 | 1 157 455.00 | 1 157 496.00 |
CO Grand total (0 to V) | 1 200 656.00 | 3 576.00 | 1 197 080.00 | 1 200 656.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 884.00 | | | 125 884.00 |
DL TOTAL (I) | 245 884.00 | | | 245 884.00 |
DX Trade payables and related accounts | 139 840.00 | | | 139 840.00 |
DY Tax and social security liabilities | 442 352.00 | | | 442 352.00 |
EA Other liabilities | 365 258.00 | | | 365 258.00 |
EB Prepaid income (2) | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 951 195.00 | | | 951 195.00 |
EE Grand total (I to V) | 1 197 080.00 | | | 1 197 080.00 |
EG Accrued income and payables due within one year | 951 195.00 | | | 951 195.00 |
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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 | 2 232 228.00 | | 2 232 228.00 | 2 232 228.00 |
FJ Net sales | 2 232 228.00 | | 2 232 228.00 | 2 232 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 162.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 2 255 179.00 | |
FW Other purchases and external expenses | | | 314 128.00 | |
FX Taxes, duties, and similar payments | | | 41 650.00 | |
FY Salaries and Wages | | | 1 402 517.00 | |
FZ Social Security Contributions | | | 340 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 40 526.00 | |
GF Total Operating Expenses (II) | | | 2 142 484.00 | |
GG - OPERATING RESULT (I - II) | | | 112 695.00 | |
GL Other interest and similar income | | | 13 331.00 | |
GP Total financial income (V) | | | 13 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 162.00 | | | 22 162.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 511.00 | | | 2 268 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 626.00 | | | 2 142 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 884.00 | | | 125 884.00 |
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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 | 38 085.00 | | 5 075.00 | 38 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 43 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 385.00 | | 5 075.00 | 28 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 303.00 | 3 232.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 3 232.00 | | 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40.00 | | |
7B Total provisions for depreciation | | 40.00 | | |
7C Grand total | | 40.00 | | |
UE of which provisions and reversals: - Operating | | 40.00 | | |
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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 | 139 840.00 | 139 840.00 | | 139 840.00 |
8C Staff and Related Accounts | 151 170.00 | 151 170.00 | | 151 170.00 |
8D Social Security and Other Social Organizations | 173 535.00 | 173 535.00 | | 173 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 258.00 | 365 258.00 | | 365 258.00 |
8L Deferred income | 3 744.00 | 3 744.00 | | 3 744.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 545 208.00 | | | 545 208.00 |
VB VAT | 56 647.00 | | | 56 647.00 |
VC Group and associates | 549 232.00 | | | 549 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 959.00 | 1 163 959.00 | | 1 163 959.00 |
VW VAT | 116 932.00 | 116 932.00 | | 116 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 195.00 | 951 195.00 | | 951 195.00 |
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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 | 32 488.00 | | | 32 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 598.00 | | | 114 598.00 |
ST Other accounts | 169 790.00 | | | 169 790.00 |
XQ Rental, rental and co-ownership charges | 29 739.00 | | | 29 739.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 9 162.00 | | | 9 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 650.00 | | | 41 650.00 |
YY Amount of VAT collected | 482 488.00 | | | 482 488.00 |
YZ Total deductible VAT on goods and services | 30 705.00 | | | 30 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 128.00 | | | 314 128.00 |
