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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 | 48 855.00 | 46 325.00 | 2 530.00 | 48 855.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 55 745.00 | 46 325.00 | 9 420.00 | 55 745.00 |
BX Customers and related accounts | 387 393.00 | | 387 393.00 | 387 393.00 |
BZ Other receivables | 73 587.00 | | 73 587.00 | 73 587.00 |
CF Cash and cash equivalents | 387 071.00 | | 387 071.00 | 387 071.00 |
CH Prepaid expenses | 67 646.00 | | 67 646.00 | 67 646.00 |
CJ TOTAL (II) | 915 696.00 | | 915 696.00 | 915 696.00 |
CO Grand total (0 to V) | 971 442.00 | 46 325.00 | 925 117.00 | 971 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 860.00 | | | 214 860.00 |
DH Retained earnings | -102 758.00 | | | -102 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 409.00 | | | 132 409.00 |
DL TOTAL (I) | 354 511.00 | | | 354 511.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 194 118.00 | | | 194 118.00 |
DY Tax and social security liabilities | 215 304.00 | | | 215 304.00 |
EA Other liabilities | 6 792.00 | | | 6 792.00 |
EB Prepaid income (2) | 153 647.00 | | | 153 647.00 |
EC TOTAL (IV) | 570 606.00 | | | 570 606.00 |
EE Grand total (I to V) | 925 117.00 | | | 925 117.00 |
EG Accrued income and payables due within one year | 570 606.00 | | | 570 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 016 660.00 | | 1 016 660.00 | 1 016 660.00 |
FG Production sold - services | 979 193.00 | | 979 193.00 | 979 193.00 |
FJ Net sales | 1 995 852.00 | | 1 995 852.00 | 1 995 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 995 853.00 | |
FS Purchases of goods (including customs duties) | | | 807 079.00 | |
FW Other purchases and external expenses | | | 254 001.00 | |
FX Taxes, duties, and similar payments | | | 23 323.00 | |
FY Salaries and Wages | | | 524 059.00 | |
FZ Social Security Contributions | | | 251 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 861 708.00 | |
GG - OPERATING RESULT (I - II) | | | 134 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | | | -1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 853.00 | | | 1 995 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 444.00 | | | 1 863 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 409.00 | | | 132 409.00 |
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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 | 54 550.00 | | 1 267.00 | 54 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 6 890.00 | |
I4 DECREASES Grand Total | | 72.00 | 55 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 694.00 | | 1 162.00 | 47 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | 105.00 | 6 857.00 |
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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 | 44 879.00 | 1 446.00 | | 44 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 879.00 | 1 446.00 | | 44 879.00 |
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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 | 194 118.00 | 194 118.00 | | 194 118.00 |
8C Staff and Related Accounts | 55 993.00 | 55 993.00 | | 55 993.00 |
8D Social Security and Other Social Organizations | 57 736.00 | 57 736.00 | | 57 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
8L Deferred income | 153 647.00 | 153 647.00 | | 153 647.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 384 106.00 | 384 106.00 | | 384 106.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 287.00 | 3 287.00 | | 3 287.00 |
VB VAT | 30 386.00 | 30 386.00 | | 30 386.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VM Income taxes | 22 337.00 | 22 337.00 | | 22 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 084.00 | 14 084.00 | | 14 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 664.00 | 20 664.00 | | 20 664.00 |
VS Prepaid expenses | 67 646.00 | 67 646.00 | | 67 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 516.00 | 528 626.00 | 6 890.00 | 535 516.00 |
VW VAT | 87 491.00 | 87 491.00 | | 87 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 606.00 | 570 606.00 | | 570 606.00 |
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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 | 16 959.00 | | | 16 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 707.00 | | | 13 707.00 |
ST Other accounts | 88 767.00 | | | 88 767.00 |
XQ Rental, rental and co-ownership charges | 68 284.00 | | | 68 284.00 |
YT Subcontracting | 83 244.00 | | | 83 244.00 |
YW Business tax | 6 364.00 | | | 6 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 323.00 | | | 23 323.00 |
YY Amount of VAT collected | 397 868.00 | | | 397 868.00 |
YZ Total deductible VAT on goods and services | 198 208.00 | | | 198 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 001.00 | | | 254 001.00 |
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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 | 12.00 | | | 12.00 |
