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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 | 1 339.00 | 79.00 | 1 260.00 | 1 339.00 |
BJ TOTAL (I) | 1 339.00 | 79.00 | 1 260.00 | 1 339.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 1 410 276.00 | | 1 410 276.00 | 1 410 276.00 |
BZ Other receivables | 77 586.00 | | 77 586.00 | 77 586.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 490 096.00 | | 1 490 096.00 | 1 490 096.00 |
CO Grand total (0 to V) | 1 491 435.00 | 79.00 | 1 491 356.00 | 1 491 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -11 689.00 | | | -11 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 923.00 | | | 151 923.00 |
DL TOTAL (I) | 150 234.00 | | | 150 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 952.00 | | | 771 952.00 |
DX Trade payables and related accounts | 43 475.00 | | | 43 475.00 |
DY Tax and social security liabilities | 524 236.00 | | | 524 236.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 341 122.00 | | | 1 341 122.00 |
EE Grand total (I to V) | 1 491 356.00 | | | 1 491 356.00 |
EG Accrued income and payables due within one year | 1 341 122.00 | | | 1 341 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
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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 | 1 167 977.00 | | 1 167 977.00 | 1 167 977.00 |
FJ Net sales | 1 167 977.00 | | 1 167 977.00 | 1 167 977.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 167 978.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 112 544.00 | |
FX Taxes, duties, and similar payments | | | 22 993.00 | |
FY Salaries and Wages | | | 641 724.00 | |
FZ Social Security Contributions | | | 182 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 960 240.00 | |
GG - OPERATING RESULT (I - II) | | | 207 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 55 815.00 | | | 55 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 978.00 | | | 1 167 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 055.00 | | | 1 016 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 923.00 | | | 151 923.00 |
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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 | | | 1 339.00 | |
I4 DECREASES Grand Total | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 339.00 | |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 43 475.00 | 43 475.00 | | 43 475.00 |
8C Staff and Related Accounts | 78 549.00 | 78 549.00 | | 78 549.00 |
8D Social Security and Other Social Organizations | 132 119.00 | 132 119.00 | | 132 119.00 |
8E Income Taxes | 55 815.00 | 55 815.00 | | 55 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 410 276.00 | | | 1 410 276.00 |
UY Staff and related accounts | 10 992.00 | | | 10 992.00 |
UZ Social Security, other social security organizations | 30 447.00 | | | 30 447.00 |
VB VAT | 21 032.00 | | | 21 032.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 771 952.00 | 771 952.00 | | 771 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 157.00 | 24 157.00 | | 24 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 115.00 | | | 15 115.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 013.00 | 1 488 013.00 | | 1 488 013.00 |
VW VAT | 233 596.00 | 233 596.00 | | 233 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 122.00 | 1 341 122.00 | | 1 341 122.00 |
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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 | 9 424.00 | | | 9 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 661.00 | | | 10 661.00 |
ST Other accounts | 68 289.00 | | | 68 289.00 |
XQ Rental, rental and co-ownership charges | 8 720.00 | | | 8 720.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 24 874.00 | | | 24 874.00 |
YW Business tax | 13 569.00 | | | 13 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 993.00 | | | 22 993.00 |
YY Amount of VAT collected | 233 595.00 | | | 233 595.00 |
YZ Total deductible VAT on goods and services | 3 606.00 | | | 3 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 544.00 | | | 112 544.00 |
