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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 3 923.00 | 290.00 | 3 633.00 | 3 923.00 |
AT Other tangible assets | 5 663.00 | 1 655.00 | 4 008.00 | 5 663.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 73 436.00 | 1 945.00 | 71 491.00 | 73 436.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 549 968.00 | | 549 968.00 | 549 968.00 |
BZ Other receivables | 746 634.00 | | 746 634.00 | 746 634.00 |
CF Cash and cash equivalents | 14 594.00 | | 14 594.00 | 14 594.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 1 314 652.00 | | 1 314 652.00 | 1 314 652.00 |
CO Grand total (0 to V) | 1 388 088.00 | 1 945.00 | 1 386 143.00 | 1 388 088.00 |
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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) | 42 747.00 | | | 42 747.00 |
DL TOTAL (I) | 167 747.00 | | | 167 747.00 |
DU Loans and Debts from Credit Institutions (3) | 45 475.00 | | | 45 475.00 |
DX Trade payables and related accounts | 269 078.00 | | | 269 078.00 |
DY Tax and social security liabilities | 552 991.00 | | | 552 991.00 |
EA Other liabilities | 350 853.00 | | | 350 853.00 |
EC TOTAL (IV) | 1 218 397.00 | | | 1 218 397.00 |
EE Grand total (I to V) | 1 386 143.00 | | | 1 386 143.00 |
EG Accrued income and payables due within one year | 1 218 397.00 | | | 1 218 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 475.00 | | | 45 475.00 |
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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 | 2 103 378.00 | | 2 103 378.00 | 2 103 378.00 |
FJ Net sales | 2 103 378.00 | | 2 103 378.00 | 2 103 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 2 110 859.00 | |
FS Purchases of goods (including customs duties) | | | 3 131.00 | |
FW Other purchases and external expenses | | | 300 085.00 | |
FX Taxes, duties, and similar payments | | | 41 621.00 | |
FY Salaries and Wages | | | 1 361 816.00 | |
FZ Social Security Contributions | | | 358 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 067 388.00 | |
GG - OPERATING RESULT (I - II) | | | 43 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 859.00 | | | 2 110 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 112.00 | | | 2 068 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 747.00 | | | 42 747.00 |
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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 | 74 016.00 | | | 74 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 580.00 | 73 436.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 586.00 | | | 9 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 819.00 | 1 126.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 1 126.00 | | 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 729.00 | 729.00 | |
7B Total provisions for depreciation | | 729.00 | 729.00 | |
7C Grand total | | 729.00 | 729.00 | |
UE of which provisions and reversals: - Operating | | 729.00 | 729.00 | |
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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 | 269 078.00 | 269 078.00 | | 269 078.00 |
8C Staff and Related Accounts | 202 956.00 | 202 956.00 | | 202 956.00 |
8D Social Security and Other Social Organizations | 218 677.00 | 218 677.00 | | 218 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 853.00 | 350 853.00 | | 350 853.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 549 968.00 | | | 549 968.00 |
VB VAT | 45 432.00 | | | 45 432.00 |
VC Group and associates | 692 865.00 | | | 692 865.00 |
VG Loans with a maturity of up to one year at origin | 45 475.00 | 45 475.00 | | 45 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 925.00 | 9 925.00 | | 9 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 336.00 | | | 8 336.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 354.00 | 1 302 354.00 | | 1 302 354.00 |
VW VAT | 121 433.00 | 121 433.00 | | 121 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 397.00 | 1 218 397.00 | | 1 218 397.00 |
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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 | 35 479.00 | | | 35 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 730.00 | | | 175 730.00 |
ST Other accounts | 109 591.00 | | | 109 591.00 |
XQ Rental, rental and co-ownership charges | 14 689.00 | | | 14 689.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YW Business tax | 6 142.00 | | | 6 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 621.00 | | | 41 621.00 |
YY Amount of VAT collected | 428 901.00 | | | 428 901.00 |
YZ Total deductible VAT on goods and services | 20 885.00 | | | 20 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 085.00 | | | 300 085.00 |
