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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 130 614.00 | | 1 130 614.00 | 1 130 614.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 5 798.00 | | 5 798.00 | 5 798.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 148 464.00 | | 1 148 464.00 | 1 148 464.00 |
CO Grand total (0 to V) | 1 148 464.00 | | 1 148 464.00 | 1 148 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 287 760.00 | | | 287 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 271.00 | | | 144 271.00 |
DL TOTAL (I) | 440 831.00 | | | 440 831.00 |
DU Loans and Debts from Credit Institutions (3) | 7 970.00 | | | 7 970.00 |
DX Trade payables and related accounts | 463 102.00 | | | 463 102.00 |
DY Tax and social security liabilities | 236 559.00 | | | 236 559.00 |
EC TOTAL (IV) | 707 632.00 | | | 707 632.00 |
EE Grand total (I to V) | 1 148 464.00 | | | 1 148 464.00 |
EG Accrued income and payables due within one year | 707 631.00 | | | 707 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 970.00 | | | 7 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 342.00 | | 105 342.00 | 105 342.00 |
FD Production sold - goods | -45.00 | | -45.00 | -45.00 |
FG Production sold - services | 797 003.00 | | 797 003.00 | 797 003.00 |
FJ Net sales | 902 300.00 | | 902 300.00 | 902 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 910 996.00 | |
FS Purchases of goods (including customs duties) | | | 78 774.00 | |
FU Purchases of raw materials and other supplies | | | 74 908.00 | |
FW Other purchases and external expenses | | | 77 203.00 | |
FX Taxes, duties, and similar payments | | | 15 831.00 | |
FY Salaries and Wages | | | 348 763.00 | |
FZ Social Security Contributions | | | 86 165.00 | |
GE Other Expenses | | | 8 272.00 | |
GF Total Operating Expenses (II) | | | 689 920.00 | |
GG - OPERATING RESULT (I - II) | | | 221 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 154 741.00 | | | 154 741.00 |
HD Total exceptional income (VII) | 15 474.00 | | | 15 474.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 978.00 | | | 14 978.00 |
HK Income tax | 91 784.00 | | | 91 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 470.00 | | | 926 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 199.00 | | | 782 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 271.00 | | | 144 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
7B Total provisions for depreciation | 8 266.00 | | 8 266.00 | 8 266.00 |
7C Grand total | 8 266.00 | | 8 266.00 | 8 266.00 |
UE of which provisions and reversals: - Operating | | | 8 266.00 | |
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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 | 463 102.00 | 463 102.00 | | 463 102.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 29 314.00 | 29 314.00 | | 29 314.00 |
8E Income Taxes | 29 847.00 | 29 847.00 | | 29 847.00 |
UX Other trade receivables | 1 130 614.00 | | | 1 130 614.00 |
VB VAT | 8 677.00 | | | 8 677.00 |
VG Loans with a maturity of up to one year at origin | 7 970.00 | 7 970.00 | | 7 970.00 |
VP Miscellaneous | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 665.00 | 1 142 665.00 | | 1 142 665.00 |
VW VAT | 158 000.00 | 158 000.00 | | 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 632.00 | 707 631.00 | | 707 632.00 |
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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 | 14 943.00 | | | 14 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 515.00 | | | 6 515.00 |
ST Other accounts | 37 649.00 | | | 37 649.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 31 239.00 | | | 31 239.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 831.00 | | | 15 831.00 |
YY Amount of VAT collected | 135 460.00 | | | 135 460.00 |
YZ Total deductible VAT on goods and services | 41 682.00 | | | 41 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 203.00 | | | 77 203.00 |
