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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 900.00 | 20 900.00 | | 20 900.00 |
AT Other tangible assets | 14 271.00 | 5 318.00 | 8 953.00 | 14 271.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 37 771.00 | 26 218.00 | 11 553.00 | 37 771.00 |
BX Customers and related accounts | 166 155.00 | 799.00 | 165 356.00 | 166 155.00 |
BZ Other receivables | 38 844.00 | | 38 844.00 | 38 844.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 206 456.00 | 799.00 | 205 656.00 | 206 456.00 |
CO Grand total (0 to V) | 244 227.00 | 27 017.00 | 217 210.00 | 244 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -81 110.00 | | | -81 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 308.00 | | | 96 308.00 |
DL TOTAL (I) | 20 697.00 | | | 20 697.00 |
DU Loans and Debts from Credit Institutions (3) | 70 811.00 | | | 70 811.00 |
DX Trade payables and related accounts | 13 704.00 | | | 13 704.00 |
DY Tax and social security liabilities | 110 947.00 | | | 110 947.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 196 512.00 | | | 196 512.00 |
EE Grand total (I to V) | 217 210.00 | | | 217 210.00 |
EG Accrued income and payables due within one year | 196 512.00 | | | 196 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 811.00 | | | 70 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 412.00 | | 173 412.00 | 173 412.00 |
FG Production sold - services | 1 002 125.00 | | 1 002 125.00 | 1 002 125.00 |
FJ Net sales | 1 175 537.00 | | 1 175 537.00 | 1 175 537.00 |
FQ Other income | | | 9 380.00 | |
FR Total operating income (I) | | | 1 184 917.00 | |
FS Purchases of goods (including customs duties) | | | 116 344.00 | |
FT Inventory change (goods) | | | 90.00 | |
FW Other purchases and external expenses | | | 324 078.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 510 829.00 | |
FZ Social Security Contributions | | | 123 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 086 178.00 | |
GG - OPERATING RESULT (I - II) | | | 98 739.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 921.00 | | | 1 184 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 613.00 | | | 1 088 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 308.00 | | | 96 308.00 |
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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 | 37 771.00 | | | 37 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 37 771.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 271.00 | | | 14 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 24 111.00 | 2 107.00 | | 24 111.00 |
PE DEPRECIATION Total including other intangible assets | 20 133.00 | 768.00 | | 20 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978.00 | 1 339.00 | | 3 978.00 |
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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 | 13 704.00 | 13 704.00 | | 13 704.00 |
8C Staff and Related Accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
8D Social Security and Other Social Organizations | 52 091.00 | 52 091.00 | | 52 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 165 356.00 | | | 165 356.00 |
VA Doubtful or disputed receivables | 799.00 | | | 799.00 |
VB VAT | 946.00 | | | 946.00 |
VH Loans with a maturity of more than one year at origin | 70 811.00 | 70 811.00 | | 70 811.00 |
VM Income taxes | 34 629.00 | | | 34 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | | | 3 269.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 056.00 | 205 656.00 | 3 399.00 | 209 056.00 |
VW VAT | 45 547.00 | 45 547.00 | | 45 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 512.00 | 196 512.00 | | 196 512.00 |
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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 | 7 693.00 | | | 7 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 945.00 | | | 8 945.00 |
ST Other accounts | 184 638.00 | | | 184 638.00 |
XQ Rental, rental and co-ownership charges | 16 021.00 | | | 16 021.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 114 474.00 | | | 114 474.00 |
YW Business tax | 1 288.00 | | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 981.00 | | | 8 981.00 |
YY Amount of VAT collected | 248 751.00 | | | 248 751.00 |
YZ Total deductible VAT on goods and services | 36 964.00 | | | 36 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 078.00 | | | 324 078.00 |
