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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 | 1 068.00 | 130.00 | 937.00 | 1 068.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 3 918.00 | 130.00 | 3 787.00 | 3 918.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 869 421.00 | | 869 421.00 | 869 421.00 |
BZ Other receivables | 14 347.00 | | 14 347.00 | 14 347.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 890 301.00 | | 890 301.00 | 890 301.00 |
CO Grand total (0 to V) | 894 219.00 | 130.00 | 894 089.00 | 894 219.00 |
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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) | 145 331.00 | | | 145 331.00 |
DL TOTAL (I) | 265 331.00 | | | 265 331.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 059.00 | | | 140 059.00 |
DX Trade payables and related accounts | 98 482.00 | | | 98 482.00 |
DY Tax and social security liabilities | 339 532.00 | | | 339 532.00 |
EA Other liabilities | 50 533.00 | | | 50 533.00 |
EC TOTAL (IV) | 628 757.00 | | | 628 757.00 |
EE Grand total (I to V) | 894 089.00 | | | 894 089.00 |
EG Accrued income and payables due within one year | 628 757.00 | | | 628 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 1 187 026.00 | | 1 187 026.00 | 1 187 026.00 |
FJ Net sales | 1 187 026.00 | | 1 187 026.00 | 1 187 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 010.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 1 202 056.00 | |
FS Purchases of goods (including customs duties) | | | 12 678.00 | |
FW Other purchases and external expenses | | | 216 296.00 | |
FX Taxes, duties, and similar payments | | | 15 813.00 | |
FY Salaries and Wages | | | 585 129.00 | |
FZ Social Security Contributions | | | 224 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 056 725.00 | |
GG - OPERATING RESULT (I - II) | | | 145 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 010.00 | | | 12 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 056.00 | | | 1 202 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 725.00 | | | 1 056 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 331.00 | | | 145 331.00 |
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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 | 2 850.00 | | 1 068.00 | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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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 | 98 482.00 | 98 482.00 | | 98 482.00 |
8C Staff and Related Accounts | 83 099.00 | 83 099.00 | | 83 099.00 |
8D Social Security and Other Social Organizations | 98 233.00 | 98 233.00 | | 98 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 533.00 | 50 533.00 | | 50 533.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 869 421.00 | | | 869 421.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 14 281.00 | | | 14 281.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 140 059.00 | 140 059.00 | | 140 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 151.00 | 888 151.00 | | 888 151.00 |
VW VAT | 154 815.00 | 154 815.00 | | 154 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 757.00 | 628 757.00 | | 628 757.00 |
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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 | 14 342.00 | | | 14 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 195.00 | | | 46 195.00 |
ST Other accounts | 127 356.00 | | | 127 356.00 |
XQ Rental, rental and co-ownership charges | 42 743.00 | | | 42 743.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 813.00 | | | 15 813.00 |
YY Amount of VAT collected | 233 230.00 | | | 233 230.00 |
YZ Total deductible VAT on goods and services | 35 723.00 | | | 35 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 296.00 | | | 216 296.00 |
