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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 928 879.00 | 16 685.00 | 912 194.00 | 928 879.00 |
BZ Other receivables | 1 011 021.00 | | 1 011 021.00 | 1 011 021.00 |
CF Cash and cash equivalents | 128 591.00 | | 128 591.00 | 128 591.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 2 070 460.00 | 16 685.00 | 2 053 775.00 | 2 070 460.00 |
CO Grand total (0 to V) | 2 070 460.00 | 16 685.00 | 2 053 775.00 | 2 070 460.00 |
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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) | 91 527.00 | | | 91 527.00 |
DL TOTAL (I) | 216 527.00 | | | 216 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610.00 | | | 4 610.00 |
DX Trade payables and related accounts | 438 127.00 | | | 438 127.00 |
DY Tax and social security liabilities | 926 564.00 | | | 926 564.00 |
EA Other liabilities | 467 944.00 | | | 467 944.00 |
EC TOTAL (IV) | 1 837 247.00 | | | 1 837 247.00 |
EE Grand total (I to V) | 2 053 775.00 | | | 2 053 775.00 |
EG Accrued income and payables due within one year | 1 837 247.00 | | | 1 837 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 610.00 | | | 4 610.00 |
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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 | 3 401 717.00 | | 3 401 717.00 | 3 401 717.00 |
FJ Net sales | 3 401 717.00 | | 3 401 717.00 | 3 401 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 293.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 3 425 860.00 | |
FS Purchases of goods (including customs duties) | | | 3 910.00 | |
FW Other purchases and external expenses | | | 363 145.00 | |
FX Taxes, duties, and similar payments | | | 98 706.00 | |
FY Salaries and Wages | | | 2 354 706.00 | |
FZ Social Security Contributions | | | 482 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 468.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 3 334 333.00 | |
GG - OPERATING RESULT (I - II) | | | 91 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 510.00 | | | 9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 860.00 | | | 3 425 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 333.00 | | | 3 334 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 527.00 | | | 91 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 468.00 | 13 783.00 | |
7B Total provisions for depreciation | | 30 468.00 | 13 783.00 | |
7C Grand total | | 30 468.00 | 13 783.00 | |
UE of which provisions and reversals: - Operating | | 30 468.00 | 13 783.00 | |
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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 | 438 127.00 | 438 127.00 | | 438 127.00 |
8C Staff and Related Accounts | 287 171.00 | 287 171.00 | | 287 171.00 |
8D Social Security and Other Social Organizations | 370 404.00 | 370 404.00 | | 370 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 944.00 | 467 944.00 | | 467 944.00 |
UX Other trade receivables | 928 879.00 | | | 928 879.00 |
VB VAT | 70 827.00 | | | 70 827.00 |
VC Group and associates | 940 193.00 | | | 940 193.00 |
VG Loans with a maturity of up to one year at origin | 4 610.00 | 4 610.00 | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 079.00 | 16 079.00 | | 16 079.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 607.00 | 1 940 607.00 | | 1 940 607.00 |
VW VAT | 252 910.00 | 252 910.00 | | 252 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 247.00 | 1 837 247.00 | | 1 837 247.00 |
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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 | 83 238.00 | | | 83 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 551.00 | | | 224 551.00 |
ST Other accounts | 131 678.00 | | | 131 678.00 |
XQ Rental, rental and co-ownership charges | 6 915.00 | | | 6 915.00 |
YW Business tax | 15 468.00 | | | 15 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 706.00 | | | 98 706.00 |
YY Amount of VAT collected | 699 077.00 | | | 699 077.00 |
YZ Total deductible VAT on goods and services | 91.00 | | | 91.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 145.00 | | | 363 145.00 |
