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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 | 1 793.00 | 294.00 | 1 498.00 | 1 793.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 3 903.00 | 294.00 | 3 608.00 | 3 903.00 |
BX Customers and related accounts | 911 962.00 | | 911 962.00 | 911 962.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 923 306.00 | | 923 306.00 | 923 306.00 |
CO Grand total (0 to V) | 927 209.00 | 294.00 | 926 914.00 | 927 209.00 |
CP Shares due in less than one year | 1 459.00 | | | 1 459.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 084.00 | | | 78 084.00 |
DL TOTAL (I) | 198 084.00 | | | 198 084.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 268.00 | | | 402 268.00 |
DX Trade payables and related accounts | 33 603.00 | | | 33 603.00 |
DY Tax and social security liabilities | 278 630.00 | | | 278 630.00 |
EA Other liabilities | 13 379.00 | | | 13 379.00 |
EC TOTAL (IV) | 728 830.00 | | | 728 830.00 |
EE Grand total (I to V) | 926 914.00 | | | 926 914.00 |
EG Accrued income and payables due within one year | 728 830.00 | | | 728 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | | | 948.00 |
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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 | 844 826.00 | | 844 826.00 | 844 826.00 |
FJ Net sales | 844 826.00 | | 844 826.00 | 844 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 629.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 853 576.00 | |
FW Other purchases and external expenses | | | 154 248.00 | |
FX Taxes, duties, and similar payments | | | 9 136.00 | |
FY Salaries and Wages | | | 448 936.00 | |
FZ Social Security Contributions | | | 154 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 766 899.00 | |
GG - OPERATING RESULT (I - II) | | | 86 676.00 | |
GR Interest and similar expenses | | | 8 592.00 | |
GU Total financial expenses (VI) | | | 8 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 629.00 | | | 7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 576.00 | | | 853 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 491.00 | | | 775 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 084.00 | | | 78 084.00 |
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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 | 1 793.00 | | 2 109.00 | 1 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109.00 | |
I4 DECREASES Grand Total | | | 3 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793.00 | | | 1 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 109.00 | |
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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 | 70.00 | 224.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 224.00 | | 70.00 |
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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 | 33 603.00 | 33 603.00 | | 33 603.00 |
8C Staff and Related Accounts | 53 357.00 | 53 357.00 | | 53 357.00 |
8D Social Security and Other Social Organizations | 65 638.00 | 65 638.00 | | 65 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 911 962.00 | | | 911 962.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VB VAT | 4 990.00 | | | 4 990.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 402 268.00 | 402 268.00 | | 402 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 416.00 | 925 416.00 | | 925 416.00 |
VW VAT | 159 373.00 | 159 373.00 | | 159 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 830.00 | 728 830.00 | | 728 830.00 |
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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 | 8 732.00 | | | 8 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 966.00 | | | 32 966.00 |
ST Other accounts | 78 007.00 | | | 78 007.00 |
XQ Rental, rental and co-ownership charges | 43 273.00 | | | 43 273.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 136.00 | | | 9 136.00 |
YY Amount of VAT collected | 117 469.00 | | | 117 469.00 |
YZ Total deductible VAT on goods and services | 19 831.00 | | | 19 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 248.00 | | | 154 248.00 |
