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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 | 24 083.00 | 2 655.00 | 21 428.00 | 24 083.00 |
BH Other financial assets | 12 654.00 | | 12 654.00 | 12 654.00 |
BJ TOTAL (I) | 36 737.00 | 2 655.00 | 34 082.00 | 36 737.00 |
BV Advances and down payments on orders | 10 414.00 | | 10 414.00 | 10 414.00 |
BX Customers and related accounts | 497 849.00 | | 497 849.00 | 497 849.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 521 009.00 | | 521 009.00 | 521 009.00 |
CO Grand total (0 to V) | 557 747.00 | 2 655.00 | 555 092.00 | 557 747.00 |
CP Shares due in less than one year | 12 654.00 | | | 12 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 481.00 | | | 19 481.00 |
DL TOTAL (I) | 139 481.00 | | | 139 481.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 103.00 | | | 166 103.00 |
DX Trade payables and related accounts | 56 833.00 | | | 56 833.00 |
DY Tax and social security liabilities | 181 627.00 | | | 181 627.00 |
EA Other liabilities | 10 861.00 | | | 10 861.00 |
EC TOTAL (IV) | 415 610.00 | | | 415 610.00 |
EE Grand total (I to V) | 555 092.00 | | | 555 092.00 |
EG Accrued income and payables due within one year | 415 610.00 | | | 415 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 474 921.00 | | 474 921.00 | 474 921.00 |
FJ Net sales | 474 921.00 | | 474 921.00 | 474 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 327.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 485 589.00 | |
FS Purchases of goods (including customs duties) | | | 5 842.00 | |
FW Other purchases and external expenses | | | 171 019.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 196 112.00 | |
FZ Social Security Contributions | | | 82 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 466 107.00 | |
GG - OPERATING RESULT (I - II) | | | 19 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 327.00 | | | 10 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 589.00 | | | 485 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 107.00 | | | 466 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 481.00 | | | 19 481.00 |
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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 | 12 654.00 | | 24 083.00 | 12 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 654.00 | |
I4 DECREASES Grand Total | | | 36 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 654.00 | | | 12 654.00 |
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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 | | 2 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 655.00 | | |
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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 | 56 833.00 | 56 833.00 | | 56 833.00 |
8C Staff and Related Accounts | 36 825.00 | 36 825.00 | | 36 825.00 |
8D Social Security and Other Social Organizations | 60 213.00 | 60 213.00 | | 60 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 861.00 | 10 861.00 | | 10 861.00 |
UT Other financial assets | 12 654.00 | 12 654.00 | | 12 654.00 |
UX Other trade receivables | 497 849.00 | | | 497 849.00 |
UZ Social Security, other social security organizations | 2 623.00 | | | 2 623.00 |
VB VAT | 8 847.00 | | | 8 847.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 166 103.00 | 166 103.00 | | 166 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 217.00 | 523 217.00 | | 523 217.00 |
VW VAT | 83 810.00 | 83 810.00 | | 83 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 610.00 | 415 610.00 | | 415 610.00 |
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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 | 7 451.00 | | | 7 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 259.00 | | | 35 259.00 |
ST Other accounts | 67 382.00 | | | 67 382.00 |
XQ Rental, rental and co-ownership charges | 67 431.00 | | | 67 431.00 |
YU External personnel | 945.00 | | | 945.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 118.00 | | | 8 118.00 |
YY Amount of VAT collected | 74 108.00 | | | 74 108.00 |
YZ Total deductible VAT on goods and services | 24 742.00 | | | 24 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 019.00 | | | 171 019.00 |
