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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 | 23 770.00 | 8 338.00 | 15 431.00 | 23 770.00 |
BJ TOTAL (I) | 23 770.00 | 8 338.00 | 15 431.00 | 23 770.00 |
BX Customers and related accounts | 1 080 346.00 | 3 561.00 | 1 076 785.00 | 1 080 346.00 |
BZ Other receivables | 17 784.00 | | 17 784.00 | 17 784.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 1 110 508.00 | 3 561.00 | 1 106 947.00 | 1 110 508.00 |
CO Grand total (0 to V) | 1 134 278.00 | 11 900.00 | 1 122 378.00 | 1 134 278.00 |
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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) | 2 573.00 | | | 2 573.00 |
DL TOTAL (I) | 122 573.00 | | | 122 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714.00 | | | 2 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 010.00 | | | 24 010.00 |
DX Trade payables and related accounts | 103 085.00 | | | 103 085.00 |
DY Tax and social security liabilities | 678 186.00 | | | 678 186.00 |
EA Other liabilities | 191 806.00 | | | 191 806.00 |
EC TOTAL (IV) | 999 805.00 | | | 999 805.00 |
EE Grand total (I to V) | 1 122 378.00 | | | 1 122 378.00 |
EG Accrued income and payables due within one year | 999 805.00 | | | 999 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 714.00 | | | 2 714.00 |
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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 | 2 075 319.00 | | 2 075 319.00 | 2 075 319.00 |
FJ Net sales | 2 075 319.00 | | 2 075 319.00 | 2 075 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -26 729.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 2 050 567.00 | |
FS Purchases of goods (including customs duties) | | | 5 474.00 | |
FW Other purchases and external expenses | | | 254 827.00 | |
FX Taxes, duties, and similar payments | | | 34 661.00 | |
FY Salaries and Wages | | | 1 263 446.00 | |
FZ Social Security Contributions | | | 462 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 240.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 047 661.00 | |
GG - OPERATING RESULT (I - II) | | | 2 905.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -45 408.00 | | | -45 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 567.00 | | | 2 050 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 994.00 | | | 2 047 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | | | 2 573.00 |
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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 | 23 770.00 | | | 23 770.00 |
I4 DECREASES Grand Total | | | 23 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 770.00 | | | 23 770.00 |
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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 | 3 584.00 | 4 754.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584.00 | 4 754.00 | | 3 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 240.00 | 18 678.00 | |
7B Total provisions for depreciation | | 22 240.00 | 18 678.00 | |
7C Grand total | | 22 240.00 | 18 678.00 | |
UE of which provisions and reversals: - Operating | | 22 240.00 | 18 678.00 | |
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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 | 103 085.00 | 103 085.00 | | 103 085.00 |
8C Staff and Related Accounts | 232 044.00 | 232 044.00 | | 232 044.00 |
8D Social Security and Other Social Organizations | 242 172.00 | 242 172.00 | | 242 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 806.00 | 191 806.00 | | 191 806.00 |
UX Other trade receivables | 1 080 346.00 | | | 1 080 346.00 |
UY Staff and related accounts | 3 725.00 | | | 3 725.00 |
VB VAT | 10 672.00 | | | 10 672.00 |
VG Loans with a maturity of up to one year at origin | 2 714.00 | 2 714.00 | | 2 714.00 |
VI Group and Associates | 24 010.00 | 24 010.00 | | 24 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | | | 3 387.00 |
VS Prepaid expenses | 11 222.00 | | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 354.00 | 1 109 354.00 | | 1 109 354.00 |
VW VAT | 198 926.00 | 198 926.00 | | 198 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 805.00 | 999 805.00 | | 999 805.00 |
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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 | 29 835.00 | | | 29 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 964.00 | | | 24 964.00 |
ST Other accounts | 212 236.00 | | | 212 236.00 |
XQ Rental, rental and co-ownership charges | 16 576.00 | | | 16 576.00 |
YT Subcontracting | 1 050.00 | | | 1 050.00 |
YW Business tax | 4 825.00 | | | 4 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 661.00 | | | 34 661.00 |
YY Amount of VAT collected | 297 608.00 | | | 297 608.00 |
YZ Total deductible VAT on goods and services | 23 666.00 | | | 23 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 827.00 | | | 254 827.00 |
