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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 | 2 495 420.00 | | 2 495 420.00 | 2 495 420.00 |
BZ Other receivables | 122 052.00 | | 122 052.00 | 122 052.00 |
CJ TOTAL (II) | 2 617 472.00 | | 2 617 472.00 | 2 617 472.00 |
CO Grand total (0 to V) | 2 617 472.00 | | 2 617 472.00 | 2 617 472.00 |
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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 |
DH Retained earnings | 116 247.00 | | | 116 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 598.00 | | | 253 598.00 |
DL TOTAL (I) | 379 845.00 | | | 379 845.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 482.00 | | | 114 482.00 |
DX Trade payables and related accounts | 460 185.00 | | | 460 185.00 |
DY Tax and social security liabilities | 560 748.00 | | | 560 748.00 |
EA Other liabilities | 1 100 205.00 | | | 1 100 205.00 |
EC TOTAL (IV) | 2 236 628.00 | | | 2 236 628.00 |
EE Grand total (I to V) | 2 617 472.00 | | | 2 617 472.00 |
EG Accrued income and payables due within one year | 2 236 628.00 | | | 2 236 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | | | 1 008.00 |
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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 | 1 651 235.00 | | 1 651 235.00 | 1 651 235.00 |
FJ Net sales | 1 651 235.00 | | 1 651 235.00 | 1 651 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 432.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 664 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 534.00 | |
FW Other purchases and external expenses | | | 595 570.00 | |
FX Taxes, duties, and similar payments | | | 24 419.00 | |
FY Salaries and Wages | | | 507 944.00 | |
FZ Social Security Contributions | | | 124 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 33 025.00 | |
GF Total Operating Expenses (II) | | | 1 290 163.00 | |
GG - OPERATING RESULT (I - II) | | | 374 512.00 | |
GR Interest and similar expenses | | | 6 432.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 432.00 | | | 13 432.00 |
A4 Equity method investments | 33 025.00 | | | 33 025.00 |
HK Income tax | 114 482.00 | | | 114 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 675.00 | | | 1 664 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 077.00 | | | 1 411 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 598.00 | | | 253 598.00 |
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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 | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 460 185.00 | 460 185.00 | | 460 185.00 |
8C Staff and Related Accounts | 61 296.00 | 61 296.00 | | 61 296.00 |
8D Social Security and Other Social Organizations | 40 523.00 | 40 523.00 | | 40 523.00 |
8E Income Taxes | 22 779.00 | 22 779.00 | | 22 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 205.00 | 1 100 205.00 | | 1 100 205.00 |
UX Other trade receivables | 2 495 420.00 | 2 495 420.00 | | 2 495 420.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 120 229.00 | 120 229.00 | | 120 229.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 114 482.00 | 114 482.00 | | 114 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 627.00 | 22 627.00 | | 22 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 472.00 | 2 617 472.00 | | 2 617 472.00 |
VW VAT | 413 522.00 | 413 522.00 | | 413 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 628.00 | 2 236 628.00 | | 2 236 628.00 |
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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 | 9 297.00 | | | 9 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 419.00 | | | 55 419.00 |
ST Other accounts | 12 080.00 | | | 12 080.00 |
XQ Rental, rental and co-ownership charges | 5 121.00 | | | 5 121.00 |
YT Subcontracting | 234 281.00 | | | 234 281.00 |
YU External personnel | 288 669.00 | | | 288 669.00 |
YW Business tax | 15 122.00 | | | 15 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 419.00 | | | 24 419.00 |
YY Amount of VAT collected | 329 847.00 | | | 329 847.00 |
YZ Total deductible VAT on goods and services | 112 927.00 | | | 112 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 570.00 | | | 595 570.00 |
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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 | 25.00 | | | 25.00 |
