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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 | 11 354.00 | 1 789.00 | 9 565.00 | 11 354.00 |
BJ TOTAL (I) | 11 354.00 | 1 789.00 | 9 565.00 | 11 354.00 |
BX Customers and related accounts | 1 357 787.00 | | 1 357 787.00 | 1 357 787.00 |
BZ Other receivables | 314 560.00 | | 314 560.00 | 314 560.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 1 672 485.00 | | 1 672 485.00 | 1 672 485.00 |
CO Grand total (0 to V) | 1 683 838.00 | 1 789.00 | 1 682 050.00 | 1 683 838.00 |
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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 |
DH Retained earnings | -1 765.00 | | | -1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 328.00 | | | 55 328.00 |
DL TOTAL (I) | 90 562.00 | | | 90 562.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 376 035.00 | | | 376 035.00 |
DY Tax and social security liabilities | 1 078 645.00 | | | 1 078 645.00 |
EA Other liabilities | 136 336.00 | | | 136 336.00 |
EC TOTAL (IV) | 1 591 488.00 | | | 1 591 488.00 |
EE Grand total (I to V) | 1 682 050.00 | | | 1 682 050.00 |
EG Accrued income and payables due within one year | 1 591 488.00 | | | 1 591 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 5 783 118.00 | | 5 783 118.00 | 5 783 118.00 |
FJ Net sales | 5 783 118.00 | | 5 783 118.00 | 5 783 118.00 |
FQ Other income | | | 48 128.00 | |
FR Total operating income (I) | | | 5 831 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 031.00 | |
FW Other purchases and external expenses | | | 306 929.00 | |
FX Taxes, duties, and similar payments | | | 215 594.00 | |
FY Salaries and Wages | | | 4 063 547.00 | |
FZ Social Security Contributions | | | 1 152 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 29 381.00 | |
GF Total Operating Expenses (II) | | | 5 771 816.00 | |
GG - OPERATING RESULT (I - II) | | | 59 430.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 419.00 | | | 5 831 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 091.00 | | | 5 776 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 328.00 | | | 55 328.00 |
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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 | | | 11 354.00 | |
I4 DECREASES Grand Total | | | 11 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 354.00 | |
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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 | | 1 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 789.00 | | |
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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 | 376 035.00 | 376 035.00 | | 376 035.00 |
8C Staff and Related Accounts | 271 878.00 | 271 878.00 | | 271 878.00 |
8D Social Security and Other Social Organizations | 235 992.00 | 235 992.00 | | 235 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 336.00 | 136 336.00 | | 136 336.00 |
UX Other trade receivables | 1 357 787.00 | | | 1 357 787.00 |
VB VAT | 75 487.00 | | | 75 487.00 |
VC Group and associates | 17 730.00 | | | 17 730.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 220 946.00 | | | 220 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 014.00 | 214 014.00 | | 214 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 485.00 | 1 672 485.00 | | 1 672 485.00 |
VW VAT | 356 761.00 | 356 761.00 | | 356 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 488.00 | 1 591 488.00 | | 1 591 488.00 |
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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 | 174 114.00 | | | 174 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 103.00 | | | 192 103.00 |
ST Other accounts | 74 504.00 | | | 74 504.00 |
XQ Rental, rental and co-ownership charges | 8 308.00 | | | 8 308.00 |
YP Average staff number | 192.00 | | | 192.00 |
YT Subcontracting | 31 513.00 | | | 31 513.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 41 480.00 | | | 41 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 594.00 | | | 215 594.00 |
YY Amount of VAT collected | 1 166 349.00 | | | 1 166 349.00 |
YZ Total deductible VAT on goods and services | 71 467.00 | | | 71 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 929.00 | | | 306 929.00 |
