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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 2 063.00 | 2 063.00 | | 2 063.00 |
BJ TOTAL (I) | 4 463.00 | 4 463.00 | | 4 463.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 340 005.00 | 36 616.00 | 303 388.00 | 340 005.00 |
BZ Other receivables | 56 445.00 | | 56 445.00 | 56 445.00 |
CF Cash and cash equivalents | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 411 996.00 | 36 616.00 | 375 380.00 | 411 996.00 |
CO Grand total (0 to V) | 416 459.00 | 41 079.00 | 375 380.00 | 416 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 004.00 | | | -9 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 057.00 | | | 35 057.00 |
DL TOTAL (I) | 37 053.00 | | | 37 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 897.00 | | | 11 897.00 |
DX Trade payables and related accounts | 158 011.00 | | | 158 011.00 |
DY Tax and social security liabilities | 143 411.00 | | | 143 411.00 |
EA Other liabilities | 22 073.00 | | | 22 073.00 |
EC TOTAL (IV) | 338 327.00 | | | 338 327.00 |
EE Grand total (I to V) | 375 380.00 | | | 375 380.00 |
EG Accrued income and payables due within one year | 338 327.00 | | | 338 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 508 607.00 | | 508 607.00 | 508 607.00 |
FJ Net sales | 508 607.00 | | 508 607.00 | 508 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 509 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FW Other purchases and external expenses | | | 100 118.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 281 886.00 | |
FZ Social Security Contributions | | | 81 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 475 081.00 | |
GG - OPERATING RESULT (I - II) | | | 34 143.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 595.00 | | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 819.00 | | | 510 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 762.00 | | | 475 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 057.00 | | | 35 057.00 |
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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 | 4 463.00 | | | 4 463.00 |
I4 DECREASES Grand Total | | | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463.00 | | | 4 463.00 |
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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 | 4 463.00 | | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | | | 4 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 023.00 | 1 205.00 | 612.00 | 36 023.00 |
7B Total provisions for depreciation | 36 023.00 | 1 205.00 | 612.00 | 36 023.00 |
7C Grand total | 36 023.00 | 1 205.00 | 612.00 | 36 023.00 |
UE of which provisions and reversals: - Operating | | 1 205.00 | 612.00 | |
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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 | 158 011.00 | 158 011.00 | | 158 011.00 |
8C Staff and Related Accounts | 21 869.00 | 21 869.00 | | 21 869.00 |
8D Social Security and Other Social Organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 073.00 | 22 073.00 | | 22 073.00 |
UX Other trade receivables | 294 620.00 | | | 294 620.00 |
UY Staff and related accounts | 975.00 | | | 975.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 45 385.00 | | | 45 385.00 |
VB VAT | 34 177.00 | | | 34 177.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VI Group and Associates | 11 897.00 | 11 897.00 | | 11 897.00 |
VK Loans repaid during the year | 3 345.00 | | | 3 345.00 |
VM Income taxes | 18 497.00 | | | 18 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 450.00 | 396 450.00 | | 396 450.00 |
VW VAT | 64 450.00 | 64 450.00 | | 64 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 327.00 | 338 327.00 | | 338 327.00 |
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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 | 7 413.00 | | | 7 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 433.00 | | | 7 433.00 |
ST Other accounts | 6 142.00 | | | 6 142.00 |
XQ Rental, rental and co-ownership charges | 368.00 | | | 368.00 |
YT Subcontracting | 86 174.00 | | | 86 174.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 858.00 | | | 7 858.00 |
YY Amount of VAT collected | 128 463.00 | | | 128 463.00 |
YZ Total deductible VAT on goods and services | 22 495.00 | | | 22 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 118.00 | | | 100 118.00 |
