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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 | 27 054.00 | 22 423.00 | 4 631.00 | 27 054.00 |
BJ TOTAL (I) | 27 054.00 | 22 423.00 | 4 631.00 | 27 054.00 |
BX Customers and related accounts | 155 512.00 | | 155 512.00 | 155 512.00 |
BZ Other receivables | 218 252.00 | | 218 252.00 | 218 252.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 373 764.00 | | 373 764.00 | 373 764.00 |
CO Grand total (0 to V) | 400 819.00 | 22 423.00 | 378 395.00 | 400 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 30 499.00 | 3 096.00 | | 30 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 021.00 | 27 403.00 | | 89 021.00 |
DL TOTAL (I) | 160 220.00 | 71 199.00 | | 160 220.00 |
DU Loans and Debts from Credit Institutions (3) | 17 170.00 | 41.00 | | 17 170.00 |
DX Trade payables and related accounts | 110 021.00 | 119 870.00 | | 110 021.00 |
DY Tax and social security liabilities | 89 155.00 | 77 820.00 | | 89 155.00 |
DZ Fixed asset liabilities and related accounts | | 5 517.00 | | |
EA Other liabilities | 1 827.00 | 65 175.00 | | 1 827.00 |
EC TOTAL (IV) | 218 175.00 | 268 425.00 | | 218 175.00 |
EE Grand total (I to V) | 378 395.00 | 339 625.00 | | 378 395.00 |
EG Accrued income and payables due within one year | 218 175.00 | 268 425.00 | | 218 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 080.00 | | | 17 080.00 |
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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 | 865 889.00 | | 865 889.00 | 865 889.00 |
FJ Net sales | 865 889.00 | | 865 889.00 | 865 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 866 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 449 438.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 195 198.00 | |
FZ Social Security Contributions | | | 82 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 742 157.00 | |
GG - OPERATING RESULT (I - II) | | | 124 259.00 | |
GL Other interest and similar income | | | -6.00 | |
GP Total financial income (V) | | | -6.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | 445.00 | | 522.00 |
HK Income tax | 35 198.00 | 10 004.00 | | 35 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 409.00 | 794 526.00 | | 866 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 388.00 | 767 123.00 | | 777 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 021.00 | 27 403.00 | | 89 021.00 |
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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 | 27 054.00 | | | 27 054.00 |
I4 DECREASES Grand Total | | | 27 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 054.00 | | | 27 054.00 |
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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 | 18 882.00 | 3 540.00 | | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 882.00 | 3 540.00 | | 18 882.00 |
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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 | 110 021.00 | 110 021.00 | | 110 021.00 |
8C Staff and Related Accounts | 25 655.00 | 25 655.00 | | 25 655.00 |
8D Social Security and Other Social Organizations | 21 107.00 | 21 107.00 | | 21 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 155 512.00 | | | 155 512.00 |
VB VAT | 16 545.00 | | | 16 545.00 |
VC Group and associates | 157 600.00 | | | 157 600.00 |
VG Loans with a maturity of up to one year at origin | 17 170.00 | 17 170.00 | | 17 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 107.00 | | | 44 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 764.00 | 373 764.00 | | 373 764.00 |
VW VAT | 36 602.00 | 36 602.00 | | 36 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 175.00 | 218 175.00 | | 218 175.00 |
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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 | 3 919.00 | 4 055.00 | | 3 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 756.00 | 47 521.00 | | 72 756.00 |
ST Other accounts | 25 217.00 | 77 842.00 | | 25 217.00 |
XQ Rental, rental and co-ownership charges | 70 160.00 | 81 167.00 | | 70 160.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | | -2 100.00 | | |
YU External personnel | 281 302.00 | 347 171.00 | | 281 302.00 |
YW Business tax | 7 214.00 | 4 525.00 | | 7 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 133.00 | 8 580.00 | | 11 133.00 |
YY Amount of VAT collected | 173 483.00 | 167 987.00 | | 173 483.00 |
YZ Total deductible VAT on goods and services | 91 258.00 | 124 106.00 | | 91 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 438.00 | 551 603.00 | | 449 438.00 |
