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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 | 19 384.00 | 18 859.00 | 525.00 | 19 384.00 |
BJ TOTAL (I) | 19 384.00 | 18 859.00 | 525.00 | 19 384.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 146 587.00 | | 146 587.00 | 146 587.00 |
BZ Other receivables | 14 118.00 | | 14 118.00 | 14 118.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 265.00 | 3 266.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 166 172.00 | | 166 172.00 | 166 172.00 |
CO Grand total (0 to V) | 185 556.00 | 18 859.00 | 166 697.00 | 185 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 500.00 | 24 800.00 | | 17 500.00 |
DH Retained earnings | 78.00 | 60.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 327.00 | -7 282.00 | | 27 327.00 |
DL TOTAL (I) | 46 005.00 | 18 678.00 | | 46 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6 556.00 | 5 216.00 | | 6 556.00 |
DX Trade payables and related accounts | 7 733.00 | 27 620.00 | | 7 733.00 |
DY Tax and social security liabilities | 103 572.00 | 111 315.00 | | 103 572.00 |
EA Other liabilities | 2 832.00 | 1 664.00 | | 2 832.00 |
EC TOTAL (IV) | 120 692.00 | 145 815.00 | | 120 692.00 |
EE Grand total (I to V) | 166 697.00 | 164 492.00 | | 166 697.00 |
EG Accrued income and payables due within one year | 120 692.00 | 145 815.00 | | 120 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 556.00 | 5 216.00 | | 6 556.00 |
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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 | 474 334.00 | | 474 334.00 | 474 334.00 |
FJ Net sales | 474 334.00 | | 474 334.00 | 474 334.00 |
FM Inventory production | | | -8 460.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 467 878.00 | |
FW Other purchases and external expenses | | | 228 793.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 170 731.00 | |
FZ Social Security Contributions | | | 47 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 451 155.00 | |
GG - OPERATING RESULT (I - II) | | | 16 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 100.00 | | |
A2 TOTAL ASSETS | 13 314.00 | 9 448.00 | | 13 314.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 710.00 | 1 172.00 | | 1 710.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 1 172.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | -1 172.00 | | 2 445.00 |
HK Income tax | -8 159.00 | -9 719.00 | | -8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 044.00 | 452 101.00 | | 472 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 717.00 | 459 383.00 | | 444 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 327.00 | -7 282.00 | | 27 327.00 |
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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 | 19 511.00 | | | 19 511.00 |
I4 DECREASES Grand Total | | 127.00 | 19 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 19 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 511.00 | | | 19 511.00 |
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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 | 17 841.00 | 1 133.00 | 115.00 | 17 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 841.00 | 1 133.00 | 115.00 | 17 841.00 |
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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 | 7 733.00 | 7 733.00 | | 7 733.00 |
8C Staff and Related Accounts | 18 123.00 | 18 123.00 | | 18 123.00 |
8D Social Security and Other Social Organizations | 18 496.00 | 18 496.00 | | 18 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UX Other trade receivables | 146 587.00 | 146 587.00 | | 146 587.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 6 556.00 | 6 556.00 | | 6 556.00 |
VM Income taxes | 8 159.00 | 8 159.00 | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 906.00 | 162 906.00 | | 162 906.00 |
VW VAT | 60 160.00 | 60 160.00 | | 60 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 692.00 | 120 692.00 | | 120 692.00 |
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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 | 1 840.00 | 2 633.00 | | 1 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 394.00 | 7 079.00 | | 9 394.00 |
ST Other accounts | 81 093.00 | 63 124.00 | | 81 093.00 |
XQ Rental, rental and co-ownership charges | 6 837.00 | 6 069.00 | | 6 837.00 |
YT Subcontracting | 131 469.00 | 126 918.00 | | 131 469.00 |
YW Business tax | 993.00 | 1 054.00 | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 833.00 | 3 687.00 | | 2 833.00 |
YY Amount of VAT collected | 95 700.00 | 91 620.00 | | 95 700.00 |
YZ Total deductible VAT on goods and services | 32 020.00 | 17 194.00 | | 32 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 793.00 | 203 190.00 | | 228 793.00 |
