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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 816 592.00 | | 4 816 592.00 | 4 816 592.00 |
BZ Other receivables | 565 376.00 | | 565 376.00 | 565 376.00 |
CJ TOTAL (II) | 5 381 968.00 | | 5 381 968.00 | 5 381 968.00 |
CO Grand total (0 to V) | 5 381 968.00 | | 5 381 968.00 | 5 381 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 592 087.00 | | | 592 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 464.00 | | | 192 464.00 |
DL TOTAL (I) | 795 550.00 | | | 795 550.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 607.00 | | | 68 607.00 |
DX Trade payables and related accounts | 1 476 398.00 | | | 1 476 398.00 |
DY Tax and social security liabilities | 1 092 147.00 | | | 1 092 147.00 |
EA Other liabilities | 1 928 264.00 | | | 1 928 264.00 |
EC TOTAL (IV) | 4 565 418.00 | | | 4 565 418.00 |
EE Grand total (I to V) | 5 381 968.00 | | | 5 381 968.00 |
EG Accrued income and payables due within one year | 4 565 413.00 | | | 4 565 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 791 423.00 | | 1 791 423.00 | 1 791 423.00 |
FJ Net sales | 1 791 423.00 | | 1 791 423.00 | 1 791 423.00 |
FO Operating subsidies | | | 32 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 020.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 845 134.00 | |
FS Purchases of goods (including customs duties) | | | 17 638.00 | |
FW Other purchases and external expenses | | | 679 555.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
FY Salaries and Wages | | | 645 326.00 | |
FZ Social Security Contributions | | | 150 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 35 825.00 | |
GF Total Operating Expenses (II) | | | 1 562 141.00 | |
GG - OPERATING RESULT (I - II) | | | 282 993.00 | |
GR Interest and similar expenses | | | 12 167.00 | |
GU Total financial expenses (VI) | | | 12 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A4 Equity method investments | 35 828.00 | | | 35 828.00 |
HK Income tax | 78 362.00 | | | 78 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 134.00 | | | 1 845 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 671.00 | | | 1 652 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 464.00 | | | 192 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 21 000.00 | |
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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 | 1 476 398.00 | 1 476 398.00 | | 1 476 398.00 |
8C Staff and Related Accounts | 103 763.00 | 103 763.00 | | 103 763.00 |
8D Social Security and Other Social Organizations | 67 741.00 | 67 741.00 | | 67 741.00 |
8E Income Taxes | 94 539.00 | 94 539.00 | | 94 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928 264.00 | 1 928 264.00 | | 1 928 264.00 |
UX Other trade receivables | 4 816 592.00 | 4 816 592.00 | | 4 816 592.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 238 784.00 | 238 784.00 | | 238 784.00 |
VC Group and associates | 325 492.00 | 325 492.00 | | 325 492.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 68 607.00 | 68 607.00 | | 68 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 339.00 | 23 339.00 | | 23 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381 968.00 | 5 381 968.00 | | 5 381 968.00 |
VW VAT | 802 765.00 | 802 765.00 | | 802 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 418.00 | 4 565 418.00 | | 4 565 418.00 |
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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 | 13 321.00 | | | 13 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 109.00 | | | 67 109.00 |
ST Other accounts | 98 720.00 | | | 98 720.00 |
XQ Rental, rental and co-ownership charges | 510.00 | | | 510.00 |
YT Subcontracting | 325 750.00 | | | 325 750.00 |
YW Business tax | -58.00 | | | -58.00 |
YY Amount of VAT collected | 358 285.00 | | | 358 285.00 |
YZ Total deductible VAT on goods and services | 125 927.00 | | | 125 927.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
