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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 | 17 000.00 | 7 018.00 | 9 982.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | 7 018.00 | 9 982.00 | 17 000.00 |
BX Customers and related accounts | 683 061.00 | | 683 061.00 | 683 061.00 |
BZ Other receivables | 98 561.00 | | 98 561.00 | 98 561.00 |
CJ TOTAL (II) | 781 622.00 | | 781 622.00 | 781 622.00 |
CO Grand total (0 to V) | 798 622.00 | 7 018.00 | 791 604.00 | 798 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 257 444.00 | | | 257 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 210.00 | | | 92 210.00 |
DL TOTAL (I) | 404 654.00 | | | 404 654.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035.00 | | | 10 035.00 |
DX Trade payables and related accounts | 53 017.00 | | | 53 017.00 |
DY Tax and social security liabilities | 323 898.00 | | | 323 898.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 386 950.00 | | | 386 950.00 |
EE Grand total (I to V) | 791 604.00 | | | 791 604.00 |
EG Accrued income and payables due within one year | 386 950.00 | | | 386 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 035.00 | | | 10 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 502 767.00 | | 1 502 767.00 | 1 502 767.00 |
FG Production sold - services | 1 759 300.00 | | 1 759 300.00 | 1 759 300.00 |
FJ Net sales | 1 502 767.00 | | 1 502 767.00 | 1 502 767.00 |
FO Operating subsidies | | | 68 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 571 442.00 | |
FW Other purchases and external expenses | | | 92 164.00 | |
FX Taxes, duties, and similar payments | | | 42 727.00 | |
FY Salaries and Wages | | | 1 184 726.00 | |
FZ Social Security Contributions | | | 143 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GE Other Expenses | | | -746.00 | |
GF Total Operating Expenses (II) | | | 1 467 641.00 | |
GG - OPERATING RESULT (I - II) | | | 103 801.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 955.00 | | | 3 955.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955.00 | | | -3 955.00 |
HK Income tax | 5 766.00 | | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 442.00 | | | 1 571 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 232.00 | | | 1 479 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 210.00 | | | 92 210.00 |
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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 | 17 000.00 | | | 17 000.00 |
I4 DECREASES Grand Total | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 1 351.00 | 5 667.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | 5 667.00 | | 1 351.00 |
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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 | 53 017.00 | 53 017.00 | | 53 017.00 |
8C Staff and Related Accounts | 111 050.00 | 111 050.00 | | 111 050.00 |
8D Social Security and Other Social Organizations | 40 519.00 | 40 519.00 | | 40 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 683 061.00 | 683 061.00 | | 683 061.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 399.00 | 6 399.00 | | 6 399.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 10 035.00 | 10 035.00 | | 10 035.00 |
VM Income taxes | 57 874.00 | 57 874.00 | | 57 874.00 |
VN Other taxes, similar payments | 31 772.00 | 31 772.00 | | 31 772.00 |
VP Miscellaneous | 3 529.00 | | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 622.00 | 781 622.00 | | 781 622.00 |
VW VAT | 172 329.00 | 172 329.00 | | 172 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 950.00 | 386 950.00 | | 386 950.00 |
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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 | 42 727.00 | | | 42 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 63 925.00 | | | 63 925.00 |
XQ Rental, rental and co-ownership charges | 28 194.00 | | | 28 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 727.00 | | | 42 727.00 |
YY Amount of VAT collected | 296 324.00 | | | 296 324.00 |
YZ Total deductible VAT on goods and services | 8 203.00 | | | 8 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 164.00 | | | 92 164.00 |
