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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 758 874.00 | 4 079.00 | 754 795.00 | 758 874.00 |
BZ Other receivables | 611 177.00 | | 611 177.00 | 611 177.00 |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 1 378 509.00 | 4 079.00 | 1 374 430.00 | 1 378 509.00 |
CO Grand total (0 to V) | 1 381 359.00 | 4 079.00 | 1 377 280.00 | 1 381 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 026.00 | | | 92 026.00 |
DL TOTAL (I) | 217 026.00 | | | 217 026.00 |
DX Trade payables and related accounts | 185 665.00 | | | 185 665.00 |
DY Tax and social security liabilities | 560 840.00 | | | 560 840.00 |
EA Other liabilities | 413 748.00 | | | 413 748.00 |
EC TOTAL (IV) | 1 160 254.00 | | | 1 160 254.00 |
EE Grand total (I to V) | 1 377 280.00 | | | 1 377 280.00 |
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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 | 2 694 744.00 | | 2 694 744.00 | 2 694 744.00 |
FJ Net sales | 2 694 744.00 | | 2 694 744.00 | 2 694 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 696 366.00 | |
FW Other purchases and external expenses | | | 158 175.00 | |
FX Taxes, duties, and similar payments | | | 36 779.00 | |
FY Salaries and Wages | | | 2 028 110.00 | |
FZ Social Security Contributions | | | 381 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 079.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 608 746.00 | |
GG - OPERATING RESULT (I - II) | | | 87 620.00 | |
GL Other interest and similar income | | | 4 505.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 871.00 | | | 2 700 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 845.00 | | | 2 608 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 026.00 | | | 92 026.00 |
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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 | | | 2 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 079.00 | | |
7B Total provisions for depreciation | | 4 079.00 | | |
7C Grand total | | 4 079.00 | | |
UE of which provisions and reversals: - Operating | | 4 079.00 | | |
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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 | 185 665.00 | 185 665.00 | | 185 665.00 |
8C Staff and Related Accounts | 183 634.00 | 183 634.00 | | 183 634.00 |
8D Social Security and Other Social Organizations | 138 519.00 | 138 519.00 | | 138 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 748.00 | 413 748.00 | | 413 748.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 758 874.00 | | | 758 874.00 |
VB VAT | 29 900.00 | | | 29 900.00 |
VC Group and associates | 557 611.00 | | | 557 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 995.00 | 8 995.00 | | 8 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 666.00 | | | 23 666.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 187.00 | 1 375 187.00 | | 1 375 187.00 |
VW VAT | 229 691.00 | 229 691.00 | | 229 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 254.00 | 1 160 254.00 | | 1 160 254.00 |
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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 | 27 784.00 | | | 27 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 180.00 | | | 119 180.00 |
ST Other accounts | 38 220.00 | | | 38 220.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 774.00 | | | 774.00 |
YW Business tax | 8 995.00 | | | 8 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 779.00 | | | 36 779.00 |
YY Amount of VAT collected | 554 002.00 | | | 554 002.00 |
YZ Total deductible VAT on goods and services | 16 982.00 | | | 16 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 175.00 | | | 158 175.00 |
