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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 191.00 | 664.00 | 8 526.00 | 9 191.00 |
AT Other tangible assets | 18 518.00 | 4 824.00 | 13 694.00 | 18 518.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 51 459.00 | 5 488.00 | 45 971.00 | 51 459.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 3 442 533.00 | | 3 442 533.00 | 3 442 533.00 |
BZ Other receivables | 88 707.00 | | 88 707.00 | 88 707.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 3 540 747.00 | | 3 540 747.00 | 3 540 747.00 |
CO Grand total (0 to V) | 3 592 207.00 | 5 488.00 | 3 586 718.00 | 3 592 207.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
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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) | 9 558.00 | | | 9 558.00 |
DL TOTAL (I) | 134 558.00 | | | 134 558.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 864.00 | | | 2 544 864.00 |
DX Trade payables and related accounts | 61 886.00 | | | 61 886.00 |
DY Tax and social security liabilities | 845 103.00 | | | 845 103.00 |
EC TOTAL (IV) | 3 452 160.00 | | | 3 452 160.00 |
EE Grand total (I to V) | 3 586 718.00 | | | 3 586 718.00 |
EG Accrued income and payables due within one year | 3 452 160.00 | | | 3 452 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 1 537 184.00 | | 1 537 184.00 | 1 537 184.00 |
FJ Net sales | 1 537 184.00 | | 1 537 184.00 | 1 537 184.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 275.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 1 569 978.00 | |
FS Purchases of goods (including customs duties) | | | 15 060.00 | |
FW Other purchases and external expenses | | | 457 344.00 | |
FX Taxes, duties, and similar payments | | | 36 042.00 | |
FY Salaries and Wages | | | 730 066.00 | |
FZ Social Security Contributions | | | 317 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 560 423.00 | |
GG - OPERATING RESULT (I - II) | | | 9 555.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 275.00 | | | 29 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 981.00 | | | 1 569 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 423.00 | | | 1 560 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 558.00 | | | 9 558.00 |
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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 | 38 107.00 | | 13 351.00 | 38 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 51 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 357.00 | | 13 351.00 | 14 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 1 036.00 | 4 452.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 4 452.00 | | 1 036.00 |
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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 | 61 886.00 | 61 886.00 | | 61 886.00 |
8C Staff and Related Accounts | 127 689.00 | 127 689.00 | | 127 689.00 |
8D Social Security and Other Social Organizations | 136 992.00 | 136 992.00 | | 136 992.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 3 442 533.00 | | | 3 442 533.00 |
VB VAT | 81 095.00 | | | 81 095.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 2 544 864.00 | 2 544 864.00 | | 2 544 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 512.00 | | | 7 512.00 |
VS Prepaid expenses | 9 398.00 | | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 389.00 | 3 564 389.00 | | 3 564 389.00 |
VW VAT | 574 340.00 | 574 340.00 | | 574 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 160.00 | 3 452 160.00 | | 3 452 160.00 |
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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 | 31 889.00 | | | 31 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 176.00 | | | 43 176.00 |
ST Other accounts | 294 528.00 | | | 294 528.00 |
XQ Rental, rental and co-ownership charges | 74 937.00 | | | 74 937.00 |
YT Subcontracting | 24 964.00 | | | 24 964.00 |
YU External personnel | 19 737.00 | | | 19 737.00 |
YW Business tax | 4 153.00 | | | 4 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 042.00 | | | 36 042.00 |
YY Amount of VAT collected | 5 387.00 | | | 5 387.00 |
YZ Total deductible VAT on goods and services | 61 912.00 | | | 61 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 344.00 | | | 457 344.00 |
