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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 228.00 | 930.00 | 1 297.00 | 2 228.00 |
AT Other tangible assets | 890.00 | 890.00 | | 890.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 118.00 | 1 820.00 | 5 297.00 | 7 118.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 321 273.00 | | 321 273.00 | 321 273.00 |
BZ Other receivables | 710 423.00 | | 710 423.00 | 710 423.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 1 033 777.00 | | 1 033 777.00 | 1 033 777.00 |
CO Grand total (0 to V) | 1 040 896.00 | 1 820.00 | 1 039 075.00 | 1 040 896.00 |
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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 | 5 604.00 | | | 5 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 164.00 | | | 28 164.00 |
DL TOTAL (I) | 153 768.00 | | | 153 768.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 197 585.00 | | | 197 585.00 |
DY Tax and social security liabilities | 496 760.00 | | | 496 760.00 |
EA Other liabilities | 190 895.00 | | | 190 895.00 |
EC TOTAL (IV) | 885 306.00 | | | 885 306.00 |
EE Grand total (I to V) | 1 039 075.00 | | | 1 039 075.00 |
EG Accrued income and payables due within one year | 885 306.00 | | | 885 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 1 943 022.00 | -90.00 | 1 942 932.00 | 1 943 022.00 |
FJ Net sales | 1 943 022.00 | -90.00 | 1 942 932.00 | 1 943 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 1 946 848.00 | |
FW Other purchases and external expenses | | | 217 423.00 | |
FX Taxes, duties, and similar payments | | | 34 148.00 | |
FY Salaries and Wages | | | 1 343 158.00 | |
FZ Social Security Contributions | | | 316 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 20 017.00 | |
GF Total Operating Expenses (II) | | | 1 932 522.00 | |
GG - OPERATING RESULT (I - II) | | | 14 326.00 | |
GL Other interest and similar income | | | 14 692.00 | |
GP Total financial income (V) | | | 14 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 540.00 | | | 1 961 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 376.00 | | | 1 933 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 164.00 | | | 28 164.00 |
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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 | 7 118.00 | | | 7 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 7 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118.00 | | | 3 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 022.00 | 797.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 797.00 | | 1 022.00 |
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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 | 197 585.00 | 197 585.00 | | 197 585.00 |
8C Staff and Related Accounts | 230 928.00 | 230 928.00 | | 230 928.00 |
8D Social Security and Other Social Organizations | 187 062.00 | 187 062.00 | | 187 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 895.00 | 190 895.00 | | 190 895.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 321 273.00 | | | 321 273.00 |
VB VAT | 32 228.00 | | | 32 228.00 |
VC Group and associates | 676 188.00 | | | 676 188.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 34.00 | | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | | | 1 972.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 358.00 | 1 037 358.00 | | 1 037 358.00 |
VW VAT | 78 711.00 | 78 711.00 | | 78 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 306.00 | 885 306.00 | | 885 306.00 |
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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 | 30 490.00 | | | 30 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 285.00 | | | 120 285.00 |
ST Other accounts | 83 969.00 | | | 83 969.00 |
XQ Rental, rental and co-ownership charges | 13 168.00 | | | 13 168.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 658.00 | | | 3 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 148.00 | | | 34 148.00 |
YY Amount of VAT collected | 392 474.00 | | | 392 474.00 |
YZ Total deductible VAT on goods and services | 40 195.00 | | | 40 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 423.00 | | | 217 423.00 |
