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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 | 50 803.00 | 28 364.00 | 22 438.00 | 50 803.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 55 803.00 | 28 364.00 | 27 438.00 | 55 803.00 |
BX Customers and related accounts | 1 561 819.00 | | 1 561 819.00 | 1 561 819.00 |
BZ Other receivables | 136 643.00 | | 136 643.00 | 136 643.00 |
CF Cash and cash equivalents | 23 306.00 | | 23 306.00 | 23 306.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 1 727 918.00 | | 1 727 918.00 | 1 727 918.00 |
CO Grand total (0 to V) | 1 783 721.00 | 28 364.00 | 1 755 356.00 | 1 783 721.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 34 716.00 | | | 34 716.00 |
DH Retained earnings | -12 129.00 | | | -12 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 552.00 | | | 63 552.00 |
DL TOTAL (I) | 126 839.00 | | | 126 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 632.00 | | | 385 632.00 |
DX Trade payables and related accounts | 245 000.00 | | | 245 000.00 |
DY Tax and social security liabilities | 828 212.00 | | | 828 212.00 |
EA Other liabilities | 168 424.00 | | | 168 424.00 |
EC TOTAL (IV) | 1 628 517.00 | | | 1 628 517.00 |
EE Grand total (I to V) | 1 755 356.00 | | | 1 755 356.00 |
EG Accrued income and payables due within one year | 1 628 517.00 | | | 1 628 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 4 565 808.00 | | 4 565 808.00 | 4 565 808.00 |
FJ Net sales | 4 565 808.00 | | 4 565 808.00 | 4 565 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 72 113.00 | |
FR Total operating income (I) | | | 4 638 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 613 688.00 | |
FX Taxes, duties, and similar payments | | | 153 621.00 | |
FY Salaries and Wages | | | 2 753 149.00 | |
FZ Social Security Contributions | | | 996 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 30 926.00 | |
GF Total Operating Expenses (II) | | | 4 555 408.00 | |
GG - OPERATING RESULT (I - II) | | | 83 354.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 15 704.00 | | | 15 704.00 |
HH Total exceptional expenses (VIII) | 15 704.00 | | | 15 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 704.00 | | | -15 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 762.00 | | | 4 638 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 210.00 | | | 4 575 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 552.00 | | | 63 552.00 |
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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 | 55 803.00 | | | 55 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 55 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 803.00 | | | 50 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 22 406.00 | 5 959.00 | | 22 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 406.00 | 5 959.00 | | 22 406.00 |
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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 | 245 000.00 | 245 000.00 | | 245 000.00 |
8C Staff and Related Accounts | 88 090.00 | 88 090.00 | | 88 090.00 |
8D Social Security and Other Social Organizations | 267 131.00 | 267 131.00 | | 267 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 424.00 | 168 424.00 | | 168 424.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 561 819.00 | | | 1 561 819.00 |
VB VAT | 61 951.00 | | | 61 951.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 385 632.00 | 385 632.00 | | 385 632.00 |
VM Income taxes | 74 283.00 | | | 74 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 731.00 | 139 731.00 | | 139 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 612.00 | 1 704 612.00 | 5 000.00 | 1 709 612.00 |
VW VAT | 333 259.00 | 333 259.00 | | 333 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 517.00 | 1 628 517.00 | | 1 628 517.00 |
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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 | 126 593.00 | | | 126 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 314.00 | | | 153 314.00 |
ST Other accounts | 411 945.00 | | | 411 945.00 |
XQ Rental, rental and co-ownership charges | 25 291.00 | | | 25 291.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 23 137.00 | | | 23 137.00 |
YW Business tax | 27 028.00 | | | 27 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 621.00 | | | 153 621.00 |
YY Amount of VAT collected | 927 584.00 | | | 927 584.00 |
YZ Total deductible VAT on goods and services | 60 280.00 | | | 60 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 688.00 | | | 613 688.00 |
