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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 | 2 112.00 | 1 880.00 | 233.00 | 2 112.00 |
BJ TOTAL (I) | 2 112.00 | 1 880.00 | 233.00 | 2 112.00 |
BX Customers and related accounts | 46 314.00 | 31 292.00 | 15 022.00 | 46 314.00 |
BZ Other receivables | 2 416 479.00 | | 2 416 479.00 | 2 416 479.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 2 468 055.00 | 31 292.00 | 2 436 763.00 | 2 468 055.00 |
CO Grand total (0 to V) | 2 470 167.00 | 33 172.00 | 2 436 995.00 | 2 470 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 335.00 | | | 363 335.00 |
DL TOTAL (I) | 380 158.00 | | | 380 158.00 |
DU Loans and Debts from Credit Institutions (3) | 20 741.00 | | | 20 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 058.00 | | | 1 125 058.00 |
DX Trade payables and related accounts | 401 676.00 | | | 401 676.00 |
DY Tax and social security liabilities | 492 219.00 | | | 492 219.00 |
EA Other liabilities | 11 232.00 | | | 11 232.00 |
EB Prepaid income (2) | 5 911.00 | | | 5 911.00 |
EC TOTAL (IV) | 2 056 837.00 | | | 2 056 837.00 |
EE Grand total (I to V) | 2 436 995.00 | | | 2 436 995.00 |
EG Accrued income and payables due within one year | 2 036 096.00 | | | 2 036 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 741.00 | | | 20 741.00 |
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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 | 4 056 411.00 | | 4 056 411.00 | 4 056 411.00 |
FJ Net sales | 4 056 411.00 | | 4 056 411.00 | 4 056 411.00 |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 166.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 083 787.00 | |
FW Other purchases and external expenses | | | 897 444.00 | |
FX Taxes, duties, and similar payments | | | 130 956.00 | |
FY Salaries and Wages | | | 1 816 739.00 | |
FZ Social Security Contributions | | | 670 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 292.00 | |
GF Total Operating Expenses (II) | | | 3 547 277.00 | |
GG - OPERATING RESULT (I - II) | | | 536 510.00 | |
GR Interest and similar expenses | | | 35 721.00 | |
GU Total financial expenses (VI) | | | 35 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | | | 2 406.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 137 111.00 | | | 137 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 885.00 | | | 4 083 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 551.00 | | | 3 720 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 335.00 | | | 363 335.00 |
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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 | 2 112.00 | | | 2 112.00 |
I4 DECREASES Grand Total | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | 1 176.00 | 704.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 704.00 | | 1 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 760.00 | 31 292.00 | 22 760.00 | 22 760.00 |
7B Total provisions for depreciation | 22 760.00 | 31 292.00 | 22 760.00 | 22 760.00 |
7C Grand total | 22 760.00 | 31 292.00 | 22 760.00 | 22 760.00 |
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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 | 401 676.00 | 401 676.00 | | 401 676.00 |
8C Staff and Related Accounts | 75 994.00 | 75 994.00 | | 75 994.00 |
8D Social Security and Other Social Organizations | 164 312.00 | 164 312.00 | | 164 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
8L Deferred income | 5 911.00 | 5 911.00 | | 5 911.00 |
UX Other trade receivables | 8 764.00 | | | 8 764.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
UZ Social Security, other social security organizations | 928.00 | | | 928.00 |
VA Doubtful or disputed receivables | 37 551.00 | | | 37 551.00 |
VB VAT | 74 236.00 | | | 74 236.00 |
VC Group and associates | 1 736 137.00 | | | 1 736 137.00 |
VH Loans with a maturity of more than one year at origin | 20 741.00 | | 20 741.00 | 20 741.00 |
VI Group and Associates | 1 125 058.00 | 1 125 058.00 | | 1 125 058.00 |
VM Income taxes | 99 229.00 | | | 99 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 264.00 | 24 264.00 | | 24 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 767.00 | | | 505 767.00 |
VS Prepaid expenses | 5 261.00 | | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 055.00 | 2 430 504.00 | 37 551.00 | 2 468 055.00 |
VW VAT | 227 649.00 | 227 649.00 | | 227 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 837.00 | 2 036 096.00 | 20 741.00 | 2 056 837.00 |
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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 | 80 151.00 | | | 80 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 585.00 | | | 15 585.00 |
ST Other accounts | 109 190.00 | | | 109 190.00 |
XQ Rental, rental and co-ownership charges | 64 958.00 | | | 64 958.00 |
YP Average staff number | 68.00 | | | 68.00 |
YS Bills discounted but not yet due | 290 891.00 | | | 290 891.00 |
YT Subcontracting | 580 842.00 | | | 580 842.00 |
YU External personnel | 126 869.00 | | | 126 869.00 |
YW Business tax | 50 805.00 | | | 50 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 956.00 | | | 130 956.00 |
YY Amount of VAT collected | 811 188.00 | | | 811 188.00 |
YZ Total deductible VAT on goods and services | 190 267.00 | | | 190 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 444.00 | | | 897 444.00 |
