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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 | 2 248.00 | 875.00 | 1 372.00 | 2 248.00 |
BJ TOTAL (I) | 2 248.00 | 875.00 | 1 372.00 | 2 248.00 |
BX Customers and related accounts | 339 967.00 | 5 020.00 | 334 947.00 | 339 967.00 |
BZ Other receivables | 557 043.00 | | 557 043.00 | 557 043.00 |
CF Cash and cash equivalents | 84 098.00 | | 84 098.00 | 84 098.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 982 783.00 | 5 020.00 | 977 763.00 | 982 783.00 |
CO Grand total (0 to V) | 985 032.00 | 5 895.00 | 979 136.00 | 985 032.00 |
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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 |
DG Other reserves | 8 698.00 | | | 8 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 981.00 | | | 71 981.00 |
DL TOTAL (I) | 200 679.00 | | | 200 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 168.00 | | | 12 168.00 |
DX Trade payables and related accounts | 156 479.00 | | | 156 479.00 |
DY Tax and social security liabilities | 381 403.00 | | | 381 403.00 |
EA Other liabilities | 228 406.00 | | | 228 406.00 |
EC TOTAL (IV) | 778 456.00 | | | 778 456.00 |
EE Grand total (I to V) | 979 136.00 | | | 979 136.00 |
EG Accrued income and payables due within one year | 778 456.00 | | | 778 456.00 |
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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 | 1 738 124.00 | | 1 738 124.00 | 1 738 124.00 |
FJ Net sales | 1 738 124.00 | | 1 738 124.00 | 1 738 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 742 113.00 | |
FW Other purchases and external expenses | | | 181 981.00 | |
FX Taxes, duties, and similar payments | | | 31 306.00 | |
FY Salaries and Wages | | | 1 204 443.00 | |
FZ Social Security Contributions | | | 215 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 020.00 | |
GE Other Expenses | | | 18 404.00 | |
GF Total Operating Expenses (II) | | | 1 657 856.00 | |
GG - OPERATING RESULT (I - II) | | | 84 257.00 | |
GR Interest and similar expenses | | | 12 168.00 | |
GU Total financial expenses (VI) | | | 12 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | | | 3 226.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 113.00 | | | 1 742 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 131.00 | | | 1 670 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 981.00 | | | 71 981.00 |
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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 | 3 616.00 | | -1 367.00 | 3 616.00 |
I4 DECREASES Grand Total | | | 2 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616.00 | | -1 367.00 | 3 616.00 |
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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 | 85.00 | 790.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 790.00 | | 85.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 020.00 | | |
7B Total provisions for depreciation | | 5 020.00 | | |
7C Grand total | | 5 020.00 | | |
UE of which provisions and reversals: - Operating | | 5 020.00 | | |
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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 | 156 479.00 | 156 479.00 | | 156 479.00 |
8C Staff and Related Accounts | 160 289.00 | 160 289.00 | | 160 289.00 |
8D Social Security and Other Social Organizations | 127 089.00 | 127 089.00 | | 127 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 406.00 | 228 406.00 | | 228 406.00 |
UX Other trade receivables | 325 543.00 | | | 325 543.00 |
VA Doubtful or disputed receivables | 14 424.00 | | | 14 424.00 |
VB VAT | 29 708.00 | | | 29 708.00 |
VC Group and associates | 508 605.00 | | | 508 605.00 |
VI Group and Associates | 12 168.00 | 12 168.00 | | 12 168.00 |
VP Miscellaneous | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 406.00 | | | 18 406.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 685.00 | 898 685.00 | | 898 685.00 |
VW VAT | 93 907.00 | 93 907.00 | | 93 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 456.00 | 778 456.00 | | 778 456.00 |
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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 | 28 314.00 | | | 28 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 108.00 | | | 111 108.00 |
ST Other accounts | 53 158.00 | | | 53 158.00 |
XQ Rental, rental and co-ownership charges | 17 715.00 | | | 17 715.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 992.00 | | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 306.00 | | | 31 306.00 |
YY Amount of VAT collected | 355 120.00 | | | 355 120.00 |
YZ Total deductible VAT on goods and services | 44 190.00 | | | 44 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 981.00 | | | 181 981.00 |
