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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 | 3 554 320.00 | | 3 554 320.00 | 3 554 320.00 |
BZ Other receivables | 1 339 154.00 | | 1 339 154.00 | 1 339 154.00 |
CJ TOTAL (II) | 4 893 473.00 | | 4 893 473.00 | 4 893 473.00 |
CO Grand total (0 to V) | 4 893 473.00 | | 4 893 473.00 | 4 893 473.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 145.00 | 50 213.00 | | 182 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 694.00 | 131 932.00 | | 102 694.00 |
DL TOTAL (I) | 295 838.00 | 193 145.00 | | 295 838.00 |
DP Provisions for Risks | 16 500.00 | 17 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 17 500.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 2 154.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 580.00 | | |
DX Trade payables and related accounts | 1 442 418.00 | 1 198 008.00 | | 1 442 418.00 |
DY Tax and social security liabilities | 897 981.00 | 541 781.00 | | 897 981.00 |
EA Other liabilities | 2 240 251.00 | 766 502.00 | | 2 240 251.00 |
EC TOTAL (IV) | 4 581 135.00 | 2 524 024.00 | | 4 581 135.00 |
EE Grand total (I to V) | 4 893 473.00 | 2 734 669.00 | | 4 893 473.00 |
EG Accrued income and payables due within one year | 4 581 135.00 | | | 4 581 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 1 693 295.00 | | 1 693 295.00 | 1 693 295.00 |
FJ Net sales | 1 693 295.00 | | 1 693 295.00 | 1 693 295.00 |
FO Operating subsidies | | | 19 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 743 661.00 | |
FS Purchases of goods (including customs duties) | | | 7 900.00 | |
FW Other purchases and external expenses | | | 839 783.00 | |
FX Taxes, duties, and similar payments | | | 24 343.00 | |
FY Salaries and Wages | | | 520 608.00 | |
FZ Social Security Contributions | | | 142 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 333.00 | |
GE Other Expenses | | | 33 984.00 | |
GF Total Operating Expenses (II) | | | 1 588 293.00 | |
GG - OPERATING RESULT (I - II) | | | 155 368.00 | |
GR Interest and similar expenses | | | 15 359.00 | |
GU Total financial expenses (VI) | | | 15 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 424.00 | | | 10 424.00 |
A4 Equity method investments | 33 866.00 | | | 33 866.00 |
HE Exceptional expenses on management operations | | 4 948.00 | | |
HH Total exceptional expenses (VIII) | | 4 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 948.00 | | |
HK Income tax | 37 316.00 | 49 004.00 | | 37 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 661.00 | 1 819 784.00 | | 1 743 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 967.00 | 1 687 852.00 | | 1 640 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 694.00 | 131 932.00 | | 102 694.00 |
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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 | 17 500.00 | 19 333.00 | 20 333.00 | 17 500.00 |
7C Grand total | 17 500.00 | 19 333.00 | 20 333.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | 19 333.00 | 20 333.00 | |
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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 | 1 442 418.00 | 1 442 418.00 | | 1 442 418.00 |
8C Staff and Related Accounts | 78 835.00 | 78 835.00 | | 78 835.00 |
8D Social Security and Other Social Organizations | 53 925.00 | 53 925.00 | | 53 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240 251.00 | 2 240 251.00 | | 2 240 251.00 |
UX Other trade receivables | 3 554 320.00 | 3 554 320.00 | | 3 554 320.00 |
UY Staff and related accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
VB VAT | 379 861.00 | 379 861.00 | | 379 861.00 |
VC Group and associates | 923 281.00 | 923 281.00 | | 923 281.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VP Miscellaneous | 28 714.00 | 28 714.00 | | 28 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 730.00 | 22 730.00 | | 22 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893 473.00 | 4 893 473.00 | | 4 893 473.00 |
VW VAT | 742 491.00 | 742 491.00 | | 742 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 135.00 | 4 581 135.00 | | 4 581 135.00 |
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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 | 20 267.00 | | | 20 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 735.00 | | | 55 735.00 |
ST Other accounts | 162 409.00 | | | 162 409.00 |
XQ Rental, rental and co-ownership charges | 9 268.00 | | | 9 268.00 |
YT Subcontracting | 262 146.00 | | | 262 146.00 |
YU External personnel | 350 224.00 | | | 350 224.00 |
YW Business tax | 4 076.00 | | | 4 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 343.00 | | | 24 343.00 |
YY Amount of VAT collected | 338 259.00 | | | 338 259.00 |
YZ Total deductible VAT on goods and services | 165 665.00 | | | 165 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 783.00 | | | 839 783.00 |
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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 | 26.00 | | | 26.00 |
