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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 | 519.00 | 153.00 | 366.00 | 519.00 |
BJ TOTAL (I) | 519.00 | 153.00 | 366.00 | 519.00 |
BX Customers and related accounts | 4 124 013.00 | | 4 124 013.00 | 4 124 013.00 |
BZ Other receivables | 1 181 707.00 | | 1 181 707.00 | 1 181 707.00 |
CJ TOTAL (II) | 5 305 720.00 | | 5 305 720.00 | 5 305 720.00 |
CO Grand total (0 to V) | 5 306 239.00 | 153.00 | 5 306 086.00 | 5 306 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 463 485.00 | | | 463 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 136.00 | | | 92 136.00 |
DL TOTAL (I) | 594 121.00 | | | 594 121.00 |
DP Provisions for Risks | 20 750.00 | | | 20 750.00 |
DR TOTAL (IV) | 20 750.00 | | | 20 750.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 1 285 602.00 | | | 1 285 602.00 |
DY Tax and social security liabilities | 838 067.00 | | | 838 067.00 |
EA Other liabilities | 2 567 474.00 | | | 2 567 474.00 |
EC TOTAL (IV) | 4 691 215.00 | | | 4 691 215.00 |
EE Grand total (I to V) | 5 306 086.00 | | | 5 306 086.00 |
EG Accrued income and payables due within one year | 4 691 215.00 | | | 4 691 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 1 647 369.00 | | 1 647 369.00 | 1 647 369.00 |
FJ Net sales | 1 647 369.00 | | 1 647 369.00 | 1 647 369.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 675 719.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FW Other purchases and external expenses | | | 729 551.00 | |
FX Taxes, duties, and similar payments | | | 29 488.00 | |
FY Salaries and Wages | | | 487 893.00 | |
FZ Social Security Contributions | | | 193 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 146.00 | |
GE Other Expenses | | | 32 574.00 | |
GF Total Operating Expenses (II) | | | 1 495 992.00 | |
GG - OPERATING RESULT (I - II) | | | 179 727.00 | |
GR Interest and similar expenses | | | 54 560.00 | |
GU Total financial expenses (VI) | | | 54 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 449.00 | | | 5 449.00 |
A4 Equity method investments | 32 566.00 | | | 32 566.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 32 930.00 | | | 32 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 719.00 | | | 1 675 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 583.00 | | | 1 583 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 136.00 | | | 92 136.00 |
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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 | | | 519.00 | |
I4 DECREASES Grand Total | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 519.00 | |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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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 | 20 500.00 | 22 145.00 | 21 896.00 | 20 500.00 |
7C Grand total | 20 500.00 | 22 145.00 | 21 896.00 | 20 500.00 |
UE of which provisions and reversals: - Operating | | 22 146.00 | 21 896.00 | |
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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 | 1 285 602.00 | 1 285 602.00 | | 1 285 602.00 |
8C Staff and Related Accounts | 73 927.00 | 73 927.00 | | 73 927.00 |
8D Social Security and Other Social Organizations | 57 371.00 | 57 371.00 | | 57 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567 474.00 | 2 567 474.00 | | 2 567 474.00 |
UX Other trade receivables | 4 124 013.00 | 4 124 013.00 | | 4 124 013.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 206 204.00 | 206 204.00 | | 206 204.00 |
VC Group and associates | 973 613.00 | 973 613.00 | | 973 613.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 433.00 | 19 433.00 | | 19 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305 720.00 | 5 305 720.00 | | 5 305 720.00 |
VW VAT | 687 336.00 | 687 336.00 | | 687 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 215.00 | 4 691 215.00 | | 4 691 215.00 |
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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 | 10 727.00 | | | 10 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 635.00 | | | 54 635.00 |
ST Other accounts | 90 497.00 | | | 90 497.00 |
XQ Rental, rental and co-ownership charges | 4 093.00 | | | 4 093.00 |
YT Subcontracting | 261 756.00 | | | 261 756.00 |
YU External personnel | 318 571.00 | | | 318 571.00 |
YW Business tax | 18 761.00 | | | 18 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 488.00 | | | 29 488.00 |
YY Amount of VAT collected | 327 664.00 | | | 327 664.00 |
YZ Total deductible VAT on goods and services | 129 753.00 | | | 129 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 551.00 | | | 729 551.00 |
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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 | 21.00 | | | 21.00 |
