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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 512.00 | | 512.00 | 512.00 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 543.00 | 2 696.00 | 3 240.00 |
AP Buildings | 3 383.00 | 130.00 | 3 253.00 | 3 383.00 |
AT Other tangible assets | 11 134.00 | 1 861.00 | 9 273.00 | 11 134.00 |
BF Loans | 6 986.00 | | 6 986.00 | 6 986.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 29 456.00 | 2 535.00 | 26 920.00 | 29 456.00 |
BL Raw materials, supplies | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 341 944.00 | | 341 944.00 | 341 944.00 |
BZ Other receivables | 1 266 468.00 | | 1 266 468.00 | 1 266 468.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 18 340.00 | | 18 340.00 | 18 340.00 |
CJ TOTAL (II) | 1 642 056.00 | | 1 642 056.00 | 1 642 056.00 |
CO Grand total (0 to V) | 1 671 513.00 | 2 535.00 | 1 668 977.00 | 1 671 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 858.00 | | | 25 858.00 |
DL TOTAL (I) | 55 858.00 | | | 55 858.00 |
DU Loans and Debts from Credit Institutions (3) | 240 318.00 | | | 240 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 619.00 | | | 208 619.00 |
DX Trade payables and related accounts | 97 970.00 | | | 97 970.00 |
DY Tax and social security liabilities | 1 066 211.00 | | | 1 066 211.00 |
EC TOTAL (IV) | 1 613 119.00 | | | 1 613 119.00 |
EE Grand total (I to V) | 1 668 977.00 | | | 1 668 977.00 |
EG Accrued income and payables due within one year | 1 604 979.00 | | | 1 604 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 249.00 | | | 219 249.00 |
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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 | 4 256 962.00 | | 4 256 962.00 | 4 256 962.00 |
FJ Net sales | 4 256 962.00 | | 4 256 962.00 | 4 256 962.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 257 253.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 1 427 952.00 | |
FX Taxes, duties, and similar payments | | | 59 956.00 | |
FY Salaries and Wages | | | 2 141 919.00 | |
FZ Social Security Contributions | | | 586 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 4 219 046.00 | |
GG - OPERATING RESULT (I - II) | | | 38 207.00 | |
GR Interest and similar expenses | | | 12 349.00 | |
GU Total financial expenses (VI) | | | 12 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 253.00 | | | 4 257 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 395.00 | | | 4 231 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 858.00 | | | 25 858.00 |
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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 | | | 29 456.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 186.00 | |
I4 DECREASES Grand Total | | | 29 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 186.00 | |
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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 | | 2 535.00 | | |
PE DEPRECIATION Total including other intangible assets | | 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 992.00 | | |
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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 | 97 970.00 | 97 970.00 | | 97 970.00 |
8C Staff and Related Accounts | 76 299.00 | 76 299.00 | | 76 299.00 |
8D Social Security and Other Social Organizations | 393 067.00 | 393 067.00 | | 393 067.00 |
UP Loans | 6 986.00 | 6 986.00 | | 6 986.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 341 944.00 | | | 341 944.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VB VAT | 14 620.00 | | | 14 620.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 227 390.00 | 227 390.00 | | 227 390.00 |
VH Loans with a maturity of more than one year at origin | 12 928.00 | 4 788.00 | 8 140.00 | 12 928.00 |
VI Group and Associates | 208 619.00 | 208 619.00 | | 208 619.00 |
VJ Loans taken out during the year | 14 509.00 | | | 14 509.00 |
VK Loans repaid during the year | 1 581.00 | | | 1 581.00 |
VP Miscellaneous | 106 535.00 | | | 106 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 251.00 | 72 251.00 | | 72 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 680.00 | | | 1 110 680.00 |
VS Prepaid expenses | 18 340.00 | | | 18 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 600.00 | 1 640 600.00 | | 1 640 600.00 |
VW VAT | 524 592.00 | 524 592.00 | | 524 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 119.00 | 1 604 979.00 | 8 140.00 | 1 613 119.00 |
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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 | 59 956.00 | | | 59 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 684.00 | | | 47 684.00 |
ST Other accounts | 1 238 963.00 | | | 1 238 963.00 |
XQ Rental, rental and co-ownership charges | 15 041.00 | | | 15 041.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 126 263.00 | | | 126 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 956.00 | | | 59 956.00 |
YY Amount of VAT collected | 851 393.00 | | | 851 393.00 |
YZ Total deductible VAT on goods and services | 54 209.00 | | | 54 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427 952.00 | | | 1 427 952.00 |
