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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 | 5 113.00 | 856.00 | 4 257.00 | 5 113.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 10 163.00 | 856.00 | 9 307.00 | 10 163.00 |
BX Customers and related accounts | 1 160 008.00 | | 1 160 008.00 | 1 160 008.00 |
BZ Other receivables | 212 348.00 | | 212 348.00 | 212 348.00 |
CJ TOTAL (II) | 1 372 357.00 | | 1 372 357.00 | 1 372 357.00 |
CO Grand total (0 to V) | 1 382 520.00 | 856.00 | 1 381 664.00 | 1 382 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 920 062.00 | | | 920 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 528.00 | | | 100 528.00 |
DL TOTAL (I) | 1 028 975.00 | | | 1 028 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | | | 1 617.00 |
DX Trade payables and related accounts | 126 219.00 | | | 126 219.00 |
DY Tax and social security liabilities | 226 287.00 | | | 226 287.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 352 688.00 | | | 352 688.00 |
EE Grand total (I to V) | 1 381 664.00 | | | 1 381 664.00 |
EG Accrued income and payables due within one year | 352 688.00 | | | 352 688.00 |
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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 | | 2 226 000.00 | 2 226 000.00 | |
FJ Net sales | | 2 226 000.00 | 2 226 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 346.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 284 353.00 | |
FW Other purchases and external expenses | | | 463 659.00 | |
FX Taxes, duties, and similar payments | | | 28 151.00 | |
FY Salaries and Wages | | | 1 161 096.00 | |
FZ Social Security Contributions | | | 511 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 165 245.00 | |
GG - OPERATING RESULT (I - II) | | | 119 107.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 346.00 | | | 58 346.00 |
HA Exceptional income from management transactions | 14 315.00 | | | 14 315.00 |
HD Total exceptional income (VII) | 14 315.00 | | | 14 315.00 |
HE Exceptional expenses on management operations | 32 657.00 | | | 32 657.00 |
HH Total exceptional expenses (VIII) | 32 657.00 | | | 32 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 342.00 | | | -18 342.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 668.00 | | | 2 298 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 139.00 | | | 2 198 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 528.00 | | | 100 528.00 |
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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 | 12 143.00 | | | 12 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 5 050.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 10 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113.00 | | | 5 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 125.00 | 730.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 730.00 | | 125.00 |
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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 | 126 219.00 | 126 219.00 | | 126 219.00 |
8C Staff and Related Accounts | 94 561.00 | 94 561.00 | | 94 561.00 |
8D Social Security and Other Social Organizations | 72 692.00 | 72 692.00 | | 72 692.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 1 160 008.00 | 1 160 008.00 | | 1 160 008.00 |
UY Staff and related accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 18 449.00 | 18 449.00 | | 18 449.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VP Miscellaneous | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 830.00 | 58 830.00 | | 58 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 123.00 | 189 123.00 | | 189 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 407.00 | 1 372 357.00 | 5 050.00 | 1 377 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 688.00 | 352 688.00 | | 352 688.00 |
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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 | 25 408.00 | | | 25 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 058.00 | | | 14 058.00 |
ST Other accounts | 271 132.00 | | | 271 132.00 |
XQ Rental, rental and co-ownership charges | 176 380.00 | | | 176 380.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 2 087.00 | | | 2 087.00 |
YW Business tax | 2 743.00 | | | 2 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 151.00 | | | 28 151.00 |
YZ Total deductible VAT on goods and services | 25 089.00 | | | 25 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 659.00 | | | 463 659.00 |
