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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 | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 689 347.00 | 10 694.00 | 678 652.00 | 689 347.00 |
BZ Other receivables | 740 368.00 | | 740 368.00 | 740 368.00 |
CF Cash and cash equivalents | 27 856.00 | | 27 856.00 | 27 856.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 1 458 644.00 | 10 694.00 | 1 447 949.00 | 1 458 644.00 |
CO Grand total (0 to V) | 1 461 824.00 | 10 694.00 | 1 451 129.00 | 1 461 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 356.00 | | | 24 356.00 |
DL TOTAL (I) | 149 356.00 | | | 149 356.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 294 022.00 | | | 294 022.00 |
DY Tax and social security liabilities | 631 047.00 | | | 631 047.00 |
EA Other liabilities | 376 161.00 | | | 376 161.00 |
EC TOTAL (IV) | 1 301 773.00 | | | 1 301 773.00 |
EE Grand total (I to V) | 1 451 129.00 | | | 1 451 129.00 |
EG Accrued income and payables due within one year | 1 301 773.00 | | | 1 301 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 2 093 109.00 | | 2 093 109.00 | 2 093 109.00 |
FJ Net sales | 2 093 109.00 | | 2 093 109.00 | 2 093 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 350.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 104 753.00 | |
FS Purchases of goods (including customs duties) | | | 5 673.00 | |
FW Other purchases and external expenses | | | 203 609.00 | |
FX Taxes, duties, and similar payments | | | 45 235.00 | |
FY Salaries and Wages | | | 1 483 443.00 | |
FZ Social Security Contributions | | | 324 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 080 397.00 | |
GG - OPERATING RESULT (I - II) | | | 24 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 705.00 | | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 753.00 | | | 2 104 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 397.00 | | | 2 080 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 356.00 | | | 24 356.00 |
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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 | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 180.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 339.00 | 7 644.00 | |
7B Total provisions for depreciation | | 18 339.00 | 7 644.00 | |
7C Grand total | | 18 339.00 | 7 644.00 | |
UE of which provisions and reversals: - Operating | | 18 339.00 | 7 644.00 | |
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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 | 294 022.00 | 294 022.00 | | 294 022.00 |
8C Staff and Related Accounts | 197 419.00 | 197 419.00 | | 197 419.00 |
8D Social Security and Other Social Organizations | 257 562.00 | 257 562.00 | | 257 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 161.00 | 376 161.00 | | 376 161.00 |
UX Other trade receivables | 689 347.00 | | | 689 347.00 |
VB VAT | 48 867.00 | | | 48 867.00 |
VC Group and associates | 690 859.00 | | | 690 859.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 788.00 | 1 430 788.00 | | 1 430 788.00 |
VW VAT | 170 300.00 | 170 300.00 | | 170 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 773.00 | 1 301 773.00 | | 1 301 773.00 |
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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 | 39 655.00 | | | 39 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 303.00 | | | 140 303.00 |
ST Other accounts | 62 194.00 | | | 62 194.00 |
XQ Rental, rental and co-ownership charges | 1 112.00 | | | 1 112.00 |
YW Business tax | 5 580.00 | | | 5 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 235.00 | | | 45 235.00 |
YY Amount of VAT collected | 437 440.00 | | | 437 440.00 |
YZ Total deductible VAT on goods and services | 3 124.00 | | | 3 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 609.00 | | | 203 609.00 |
