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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 607.00 | 20 142.00 | 6 464.00 | 26 607.00 |
AT Other tangible assets | 17 132.00 | 17 132.00 | | 17 132.00 |
BD Other fixed assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BF Loans | 10 449.00 | 10 449.00 | | 10 449.00 |
BJ TOTAL (I) | 55 648.00 | 47 724.00 | 7 924.00 | 55 648.00 |
BX Customers and related accounts | 186 972.00 | | 186 972.00 | 186 972.00 |
BZ Other receivables | 271 850.00 | | 271 850.00 | 271 850.00 |
CF Cash and cash equivalents | 30 557.00 | | 30 557.00 | 30 557.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 489 439.00 | | 489 439.00 | 489 439.00 |
CO Grand total (0 to V) | 545 088.00 | 47 724.00 | 497 363.00 | 545 088.00 |
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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 | 102 961.00 | | | 102 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 201.00 | | | 100 201.00 |
DL TOTAL (I) | 313 163.00 | | | 313 163.00 |
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) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 10 288.00 | | | 10 288.00 |
DY Tax and social security liabilities | 152 350.00 | | | 152 350.00 |
EC TOTAL (IV) | 163 200.00 | | | 163 200.00 |
EE Grand total (I to V) | 497 363.00 | | | 497 363.00 |
EG Accrued income and payables due within one year | 162 850.00 | | | 162 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 942 881.00 | | 942 881.00 | 942 881.00 |
FJ Net sales | 942 881.00 | | 942 881.00 | 942 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 946 247.00 | |
FW Other purchases and external expenses | | | 299 597.00 | |
FX Taxes, duties, and similar payments | | | 23 072.00 | |
FY Salaries and Wages | | | 425 013.00 | |
FZ Social Security Contributions | | | 69 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 818 628.00 | |
GG - OPERATING RESULT (I - II) | | | 127 618.00 | |
GL Other interest and similar income | | | 3 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 840.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | | | 3 364.00 |
HK Income tax | 33 091.00 | | | 33 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 920.00 | | | 951 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 719.00 | | | 851 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 201.00 | | | 100 201.00 |
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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 | 57 488.00 | | | 57 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 11 909.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 55 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 739.00 | | | 43 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 749.00 | | | 13 749.00 |
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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 | 35 944.00 | 1 330.00 | | 35 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 944.00 | 1 330.00 | | 35 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 289.00 | | 1 840.00 | 12 289.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 12 289.00 | | 1 840.00 | 12 289.00 |
7C Grand total | 33 289.00 | | 1 840.00 | 33 289.00 |
UG - Financial | | | 1 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | | | 350.00 |
8B Suppliers and Related Accounts | 10 288.00 | 10 288.00 | | 10 288.00 |
8C Staff and Related Accounts | 29 954.00 | 29 954.00 | | 29 954.00 |
8D Social Security and Other Social Organizations | 56 631.00 | 56 631.00 | | 56 631.00 |
UP Loans | 10 449.00 | | 10 449.00 | 10 449.00 |
UX Other trade receivables | 186 972.00 | 186 972.00 | | 186 972.00 |
UY Staff and related accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VC Group and associates | 260 517.00 | 260 517.00 | | 260 517.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 930.00 | 20 930.00 | | 20 930.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 331.00 | 458 881.00 | 10 449.00 | 469 331.00 |
VW VAT | 44 834.00 | 44 834.00 | | 44 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 200.00 | 162 850.00 | | 163 200.00 |
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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 | 13 061.00 | | | 13 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 788.00 | | | 91 788.00 |
ST Other accounts | 22 866.00 | | | 22 866.00 |
XQ Rental, rental and co-ownership charges | 8 542.00 | | | 8 542.00 |
YU External personnel | 176 400.00 | | | 176 400.00 |
YW Business tax | 10 011.00 | | | 10 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 072.00 | | | 23 072.00 |
YY Amount of VAT collected | 188 576.00 | | | 188 576.00 |
YZ Total deductible VAT on goods and services | 59 231.00 | | | 59 231.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 597.00 | | | 299 597.00 |
