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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 439.00 | 9 175.00 | 23 263.00 | 32 439.00 |
AT Other tangible assets | 2 540.00 | 879.00 | 1 660.00 | 2 540.00 |
AV Fixed assets in progress | 1 543.00 | | 1 543.00 | 1 543.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 40 523.00 | 10 055.00 | 30 467.00 | 40 523.00 |
BX Customers and related accounts | 562 154.00 | 5 678.00 | 556 476.00 | 562 154.00 |
BZ Other receivables | 626 817.00 | | 626 817.00 | 626 817.00 |
CF Cash and cash equivalents | 10 791.00 | | 10 791.00 | 10 791.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 1 201 049.00 | 5 678.00 | 1 195 370.00 | 1 201 049.00 |
CO Grand total (0 to V) | 1 241 572.00 | 15 734.00 | 1 225 837.00 | 1 241 572.00 |
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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 | 2 057.00 | | | 2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 901.00 | | | 87 901.00 |
DL TOTAL (I) | 209 958.00 | | | 209 958.00 |
DX Trade payables and related accounts | 223 749.00 | | | 223 749.00 |
DY Tax and social security liabilities | 466 494.00 | | | 466 494.00 |
EA Other liabilities | 325 634.00 | | | 325 634.00 |
EC TOTAL (IV) | 1 015 879.00 | | | 1 015 879.00 |
EE Grand total (I to V) | 1 225 837.00 | | | 1 225 837.00 |
EG Accrued income and payables due within one year | 1 015 879.00 | | | 1 015 879.00 |
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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 | 2 213 010.00 | | 2 213 010.00 | 2 213 010.00 |
FJ Net sales | 2 213 010.00 | | 2 213 010.00 | 2 213 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 2 225 631.00 | |
FW Other purchases and external expenses | | | 245 953.00 | |
FX Taxes, duties, and similar payments | | | 42 310.00 | |
FY Salaries and Wages | | | 1 504 833.00 | |
FZ Social Security Contributions | | | 326 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 678.00 | |
GE Other Expenses | | | 21 894.00 | |
GF Total Operating Expenses (II) | | | 2 150 687.00 | |
GG - OPERATING RESULT (I - II) | | | 74 943.00 | |
GL Other interest and similar income | | | 12 957.00 | |
GP Total financial income (V) | | | 12 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 540.00 | | | 9 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 589.00 | | | 2 238 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 687.00 | | | 2 150 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 901.00 | | | 87 901.00 |
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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 | 38 979.00 | | 1 543.00 | 38 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 40 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 979.00 | | 1 543.00 | 34 979.00 |
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 | 6 341.00 | 3 713.00 | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 341.00 | 3 713.00 | | 6 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 288.00 | 5 678.00 | 1 288.00 | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | 5 678.00 | 1 288.00 | 1 288.00 |
7C Grand total | 1 288.00 | 5 678.00 | 1 288.00 | 1 288.00 |
UE of which provisions and reversals: - Operating | | 5 678.00 | 1 288.00 | |
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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 | 223 749.00 | 223 749.00 | | 223 749.00 |
8C Staff and Related Accounts | 185 544.00 | 185 544.00 | | 185 544.00 |
8D Social Security and Other Social Organizations | 141 394.00 | 141 394.00 | | 141 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 634.00 | 325 634.00 | | 325 634.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 559 945.00 | | | 559 945.00 |
VA Doubtful or disputed receivables | 2 209.00 | | | 2 209.00 |
VB VAT | 36 477.00 | | | 36 477.00 |
VC Group and associates | 588 465.00 | | | 588 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 257.00 | 1 194 257.00 | | 1 194 257.00 |
VW VAT | 133 207.00 | 133 207.00 | | 133 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 879.00 | 1 015 879.00 | | 1 015 879.00 |
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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 | 34 603.00 | | | 34 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 573.00 | | | 105 573.00 |
ST Other accounts | 106 702.00 | | | 106 702.00 |
XQ Rental, rental and co-ownership charges | 33 558.00 | | | 33 558.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 117.00 | | | 117.00 |
YW Business tax | 7 707.00 | | | 7 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 310.00 | | | 42 310.00 |
YY Amount of VAT collected | 450 262.00 | | | 450 262.00 |
YZ Total deductible VAT on goods and services | 51 075.00 | | | 51 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 953.00 | | | 245 953.00 |
