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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 812.00 | 121.00 | 1 690.00 | 1 812.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 012.00 | 121.00 | 1 890.00 | 2 012.00 |
BX Customers and related accounts | 656 191.00 | 11 909.00 | 644 282.00 | 656 191.00 |
BZ Other receivables | 1 616 858.00 | | 1 616 858.00 | 1 616 858.00 |
CF Cash and cash equivalents | 31 286.00 | | 31 286.00 | 31 286.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 2 308 036.00 | 11 909.00 | 2 296 126.00 | 2 308 036.00 |
CO Grand total (0 to V) | 2 310 048.00 | 12 031.00 | 2 298 017.00 | 2 310 048.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 15 842.00 | | | 15 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 868.00 | | | 580 868.00 |
DL TOTAL (I) | 716 710.00 | | | 716 710.00 |
DX Trade payables and related accounts | 297 786.00 | | | 297 786.00 |
DY Tax and social security liabilities | 913 125.00 | | | 913 125.00 |
EA Other liabilities | 370 394.00 | | | 370 394.00 |
EC TOTAL (IV) | 1 581 306.00 | | | 1 581 306.00 |
EE Grand total (I to V) | 2 298 017.00 | | | 2 298 017.00 |
EG Accrued income and payables due within one year | 1 581 306.00 | | | 1 581 306.00 |
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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 | 4 687 639.00 | | 4 687 639.00 | 4 687 639.00 |
FJ Net sales | 4 687 639.00 | | 4 687 639.00 | 4 687 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 998.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 4 714 042.00 | |
FW Other purchases and external expenses | | | 342 386.00 | |
FX Taxes, duties, and similar payments | | | 108 616.00 | |
FY Salaries and Wages | | | 3 118 710.00 | |
FZ Social Security Contributions | | | 545 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 909.00 | |
GE Other Expenses | | | 37 185.00 | |
GF Total Operating Expenses (II) | | | 4 164 406.00 | |
GG - OPERATING RESULT (I - II) | | | 549 636.00 | |
GL Other interest and similar income | | | 31 282.00 | |
GP Total financial income (V) | | | 31 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 883.00 | | | 12 883.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 324.00 | | | 4 745 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 456.00 | | | 4 164 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 868.00 | | | 580 868.00 |
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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 | 1 812.00 | | 200.00 | 1 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | | 1 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 114.00 | 11 909.00 | 12 114.00 | 12 114.00 |
7B Total provisions for depreciation | 12 114.00 | 11 909.00 | 12 114.00 | 12 114.00 |
7C Grand total | 12 114.00 | 11 909.00 | 12 114.00 | 12 114.00 |
UE of which provisions and reversals: - Operating | | 11 909.00 | 12 114.00 | |
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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 | 297 786.00 | 297 786.00 | | 297 786.00 |
8C Staff and Related Accounts | 283 128.00 | 283 128.00 | | 283 128.00 |
8D Social Security and Other Social Organizations | 381 871.00 | 381 871.00 | | 381 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 394.00 | 370 394.00 | | 370 394.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 654 815.00 | | | 654 815.00 |
VA Doubtful or disputed receivables | 1 376.00 | | | 1 376.00 |
VB VAT | 53 896.00 | | | 53 896.00 |
VC Group and associates | 1 559 586.00 | | | 1 559 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | | | 3 375.00 |
VS Prepaid expenses | 3 699.00 | | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 949.00 | 2 276 949.00 | | 2 276 949.00 |
VW VAT | 241 625.00 | 241 625.00 | | 241 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 306.00 | 1 581 306.00 | | 1 581 306.00 |
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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 | 76 694.00 | | | 76 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 893.00 | | | 225 893.00 |
ST Other accounts | 107 092.00 | | | 107 092.00 |
XQ Rental, rental and co-ownership charges | 9 401.00 | | | 9 401.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 31 922.00 | | | 31 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 616.00 | | | 108 616.00 |
YY Amount of VAT collected | 943 850.00 | | | 943 850.00 |
YZ Total deductible VAT on goods and services | 65 643.00 | | | 65 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 386.00 | | | 342 386.00 |
