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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 650.00 | 3 068.00 | 28 582.00 | 31 650.00 |
AT Other tangible assets | 32 341.00 | 19 171.00 | 13 170.00 | 32 341.00 |
BH Other financial assets | 16 434.00 | | 16 434.00 | 16 434.00 |
BJ TOTAL (I) | 80 424.00 | 22 239.00 | 58 185.00 | 80 424.00 |
BX Customers and related accounts | 902 915.00 | | 902 915.00 | 902 915.00 |
BZ Other receivables | 194 793.00 | | 194 793.00 | 194 793.00 |
CD Marketable securities | 14 580.00 | | 14 580.00 | 14 580.00 |
CF Cash and cash equivalents | 557 522.00 | | 557 522.00 | 557 522.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 670 845.00 | | 1 670 845.00 | 1 670 845.00 |
CO Grand total (0 to V) | 1 751 269.00 | 22 239.00 | 1 729 030.00 | 1 751 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 195 500.00 | | | 195 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 485.00 | | | 104 485.00 |
DL TOTAL (I) | 332 985.00 | | | 332 985.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 940 675.00 | | | 940 675.00 |
DY Tax and social security liabilities | 326 063.00 | | | 326 063.00 |
EA Other liabilities | 66 375.00 | | | 66 375.00 |
EB Prepaid income (2) | 62 602.00 | | | 62 602.00 |
EC TOTAL (IV) | 1 396 045.00 | | | 1 396 045.00 |
EE Grand total (I to V) | 1 729 030.00 | | | 1 729 030.00 |
EG Accrued income and payables due within one year | 1 396 045.00 | | | 1 396 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 2 277 347.00 | 29 905.00 | 2 307 252.00 | 2 277 347.00 |
FJ Net sales | 2 277 347.00 | 29 905.00 | 2 307 252.00 | 2 277 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 308 973.00 | |
FW Other purchases and external expenses | | | 1 494 370.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 417 940.00 | |
FZ Social Security Contributions | | | 178 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 60 007.00 | |
GF Total Operating Expenses (II) | | | 2 169 026.00 | |
GG - OPERATING RESULT (I - II) | | | 139 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 35 427.00 | | | 35 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 973.00 | | | 2 308 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 488.00 | | | 2 204 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 485.00 | | | 104 485.00 |
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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 | 38 015.00 | | 42 410.00 | 38 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 434.00 | |
I4 DECREASES Grand Total | | | 80 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 581.00 | | 42 410.00 | 21 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 434.00 | | | 16 434.00 |
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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 | 13 986.00 | 8 253.00 | | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 986.00 | 8 253.00 | | 13 986.00 |
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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 | 940 675.00 | 940 675.00 | | 940 675.00 |
8C Staff and Related Accounts | 43 699.00 | 43 699.00 | | 43 699.00 |
8D Social Security and Other Social Organizations | 74 667.00 | 74 667.00 | | 74 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 375.00 | 66 375.00 | | 66 375.00 |
8L Deferred income | 62 602.00 | 62 602.00 | | 62 602.00 |
UT Other financial assets | 16 434.00 | | | 16 434.00 |
UX Other trade receivables | 902 915.00 | | | 902 915.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VB VAT | 162 419.00 | | | 162 419.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 4 641.00 | | | 4 641.00 |
VN Other taxes, similar payments | 10 391.00 | | | 10 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 378.00 | 8 378.00 | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 280.00 | | | 16 280.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 177.00 | 1 098 744.00 | 16 434.00 | 1 115 177.00 |
VW VAT | 199 318.00 | 199 318.00 | | 199 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 045.00 | 1 396 045.00 | | 1 396 045.00 |
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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 | 8 698.00 | | | 8 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 166 554.00 | | | 1 166 554.00 |
ST Other accounts | 208 082.00 | | | 208 082.00 |
XQ Rental, rental and co-ownership charges | 44 241.00 | | | 44 241.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 75 493.00 | | | 75 493.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 364.00 | | | 10 364.00 |
YY Amount of VAT collected | 460 274.00 | | | 460 274.00 |
YZ Total deductible VAT on goods and services | 169 670.00 | | | 169 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 494 370.00 | | | 1 494 370.00 |
