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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 6 693.00 | 5 323.00 | 1 370.00 | 6 693.00 |
BX Customers and related accounts | 470 995.00 | | 470 995.00 | 470 995.00 |
BZ Other receivables | 99 674.00 | | 99 674.00 | 99 674.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 571 516.00 | | 571 516.00 | 571 516.00 |
CO Grand total (0 to V) | 578 210.00 | 5 323.00 | 572 886.00 | 578 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 117 770.00 | | | 117 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 767.00 | | | 13 767.00 |
DL TOTAL (I) | 134 838.00 | | | 134 838.00 |
DU Loans and Debts from Credit Institutions (3) | 53 491.00 | | | 53 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 181.00 | | | 11 181.00 |
DX Trade payables and related accounts | 294 501.00 | | | 294 501.00 |
DY Tax and social security liabilities | 78 874.00 | | | 78 874.00 |
EC TOTAL (IV) | 438 048.00 | | | 438 048.00 |
EE Grand total (I to V) | 572 886.00 | | | 572 886.00 |
EG Accrued income and payables due within one year | 438 048.00 | | | 438 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 491.00 | | | 53 491.00 |
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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 | 926 164.00 | | 926 164.00 | 926 164.00 |
FJ Net sales | 926 164.00 | | 926 164.00 | 926 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FR Total operating income (I) | | | 927 466.00 | |
FU Purchases of raw materials and other supplies | | | 29 800.00 | |
FW Other purchases and external expenses | | | 121 609.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 460 457.00 | |
FZ Social Security Contributions | | | 288 882.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 912 237.00 | |
GG - OPERATING RESULT (I - II) | | | 15 228.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 466.00 | | | 927 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 699.00 | | | 913 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 767.00 | | | 13 767.00 |
HP References: Equipment leasing | 237.00 | | | 237.00 |
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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 | 6 523.00 | | 170.00 | 6 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 6 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323.00 | | | 5 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 170.00 | 1 200.00 |
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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 | 5 323.00 | | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 294 501.00 | 294 501.00 | | 294 501.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 39 394.00 | 39 394.00 | | 39 394.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 470 995.00 | | | 470 995.00 |
VB VAT | 60 667.00 | | | 60 667.00 |
VG Loans with a maturity of up to one year at origin | 53 491.00 | 53 491.00 | | 53 491.00 |
VI Group and Associates | 11 181.00 | 11 181.00 | | 11 181.00 |
VM Income taxes | 31 994.00 | | | 31 994.00 |
VP Miscellaneous | 3 013.00 | | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 886.00 | 571 516.00 | 1 370.00 | 572 886.00 |
VW VAT | 35 105.00 | 35 105.00 | | 35 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 048.00 | 438 048.00 | | 438 048.00 |
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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 | 9 943.00 | | | 9 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 011.00 | | | 5 011.00 |
ST Other accounts | 25 525.00 | | | 25 525.00 |
YU External personnel | 91 072.00 | | | 91 072.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 188.00 | | | 11 188.00 |
YY Amount of VAT collected | 9 305.00 | | | 9 305.00 |
YZ Total deductible VAT on goods and services | 21 829.00 | | | 21 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 609.00 | | | 121 609.00 |
