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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 400.00 | 2 515.00 | 7 885.00 | 10 400.00 |
BD Other fixed assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 15 974.00 | 2 515.00 | 13 459.00 | 15 974.00 |
BX Customers and related accounts | 360 772.00 | 430.00 | 360 341.00 | 360 772.00 |
BZ Other receivables | 59 208.00 | | 59 208.00 | 59 208.00 |
CF Cash and cash equivalents | 208 268.00 | | 208 268.00 | 208 268.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 628 366.00 | 430.00 | 627 936.00 | 628 366.00 |
CO Grand total (0 to V) | 644 341.00 | 2 946.00 | 641 395.00 | 644 341.00 |
CR Shares due in more than one year | 1 723.00 | | | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -25 687.00 | | | -25 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 752.00 | | | 124 752.00 |
DL TOTAL (I) | 199 065.00 | | | 199 065.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 33 408.00 | | | 33 408.00 |
DY Tax and social security liabilities | 408 791.00 | | | 408 791.00 |
EC TOTAL (IV) | 442 329.00 | | | 442 329.00 |
EE Grand total (I to V) | 641 395.00 | | | 641 395.00 |
EG Accrued income and payables due within one year | 442 329.00 | | | 442 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 917 179.00 | | 1 917 179.00 | 1 917 179.00 |
FJ Net sales | 1 917 179.00 | | 1 917 179.00 | 1 917 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 917 267.00 | |
FW Other purchases and external expenses | | | 228 828.00 | |
FX Taxes, duties, and similar payments | | | 31 028.00 | |
FY Salaries and Wages | | | 1 210 730.00 | |
FZ Social Security Contributions | | | 365 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 839 234.00 | |
GG - OPERATING RESULT (I - II) | | | 78 033.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HK Income tax | -47 046.00 | | | -47 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 267.00 | | | 1 917 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 514.00 | | | 1 792 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 752.00 | | | 124 752.00 |
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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 | 16 303.00 | | 2 087.00 | 16 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 5 574.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 393.00 | | 2 007.00 | 8 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910.00 | | 80.00 | 7 910.00 |
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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 | 167.00 | 2 347.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 2 347.00 | | 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 430.00 | | |
7B Total provisions for depreciation | | 430.00 | | |
7C Grand total | | 430.00 | | |
UE of which provisions and reversals: - Operating | | 430.00 | | |
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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 | 33 408.00 | 33 408.00 | | 33 408.00 |
8C Staff and Related Accounts | 105 529.00 | 105 529.00 | | 105 529.00 |
8D Social Security and Other Social Organizations | 163 444.00 | 163 444.00 | | 163 444.00 |
UT Other financial assets | 3 158.00 | | | 3 158.00 |
UX Other trade receivables | 359 049.00 | | | 359 049.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 1 723.00 | | | 1 723.00 |
VB VAT | 8 692.00 | | | 8 692.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 47 220.00 | | | 47 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 035.00 | 32 035.00 | | 32 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | | | 3 267.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 256.00 | 418 374.00 | 4 881.00 | 423 256.00 |
VW VAT | 107 782.00 | 107 782.00 | | 107 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 329.00 | 442 329.00 | | 442 329.00 |
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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 | 27 258.00 | | | 27 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 153.00 | | | 10 153.00 |
ST Other accounts | 167 215.00 | | | 167 215.00 |
XQ Rental, rental and co-ownership charges | 9 320.00 | | | 9 320.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 42 138.00 | | | 42 138.00 |
YW Business tax | 3 770.00 | | | 3 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 028.00 | | | 31 028.00 |
YY Amount of VAT collected | 383 451.00 | | | 383 451.00 |
YZ Total deductible VAT on goods and services | 13 153.00 | | | 13 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 828.00 | | | 228 828.00 |
