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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 | 1 451.00 | 399.00 | 1 052.00 | 1 451.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 634.00 | 399.00 | 1 235.00 | 1 634.00 |
BX Customers and related accounts | 5 612 441.00 | | 5 612 441.00 | 5 612 441.00 |
BZ Other receivables | 730 930.00 | | 730 930.00 | 730 930.00 |
CJ TOTAL (II) | 6 343 372.00 | | 6 343 372.00 | 6 343 372.00 |
CO Grand total (0 to V) | 6 345 006.00 | 399.00 | 6 344 607.00 | 6 345 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 034 431.00 | 635 340.00 | | 1 034 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 413.00 | 399 091.00 | | 254 413.00 |
DL TOTAL (I) | 1 343 844.00 | 1 089 431.00 | | 1 343 844.00 |
DP Provisions for Risks | 23 500.00 | 23 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 23 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 2 182.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 313.00 | 364 940.00 | | 317 313.00 |
DX Trade payables and related accounts | 1 549 724.00 | 1 215 370.00 | | 1 549 724.00 |
DY Tax and social security liabilities | 1 159 821.00 | 761 971.00 | | 1 159 821.00 |
EA Other liabilities | 1 950 290.00 | 447 349.00 | | 1 950 290.00 |
EC TOTAL (IV) | 4 977 263.00 | 2 791 813.00 | | 4 977 263.00 |
EE Grand total (I to V) | 6 344 607.00 | 3 904 744.00 | | 6 344 607.00 |
EG Accrued income and payables due within one year | 4 977 263.00 | | | 4 977 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 2 170 280.00 | | 2 170 280.00 | 2 170 280.00 |
FJ Net sales | 2 170 280.00 | | 2 170 280.00 | 2 170 280.00 |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 089.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 2 208 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 653 764.00 | |
FX Taxes, duties, and similar payments | | | 31 095.00 | |
FY Salaries and Wages | | | 809 014.00 | |
FZ Social Security Contributions | | | 246 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 43 422.00 | |
GF Total Operating Expenses (II) | | | 1 808 157.00 | |
GG - OPERATING RESULT (I - II) | | | 400 614.00 | |
GR Interest and similar expenses | | | 35 063.00 | |
GU Total financial expenses (VI) | | | 35 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 589.00 | | | 7 589.00 |
A4 Equity method investments | 43 311.00 | | | 43 311.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 3 024.00 | 273.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | 273.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -273.00 | | -2 273.00 |
HK Income tax | 108 864.00 | 170 418.00 | | 108 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 521.00 | 2 572 483.00 | | 2 209 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 108.00 | 2 173 393.00 | | 1 955 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 413.00 | 399 091.00 | | 254 413.00 |
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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 | 183.00 | 1 451.00 | | 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 451.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 399.00 | | |
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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 | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 |
7C Grand total | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 |
UE of which provisions and reversals: - Operating | | 23 500.00 | 23 500.00 | |
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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 | 1 549 724.00 | 1 549 724.00 | | 1 549 724.00 |
8C Staff and Related Accounts | 121 941.00 | 121 941.00 | | 121 941.00 |
8D Social Security and Other Social Organizations | 75 440.00 | 75 440.00 | | 75 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 290.00 | 1 950 290.00 | | 1 950 290.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 5 612 441.00 | 5 612 441.00 | | 5 612 441.00 |
UY Staff and related accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 223 549.00 | 223 549.00 | | 223 549.00 |
VC Group and associates | 505 760.00 | 505 760.00 | | 505 760.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 317 313.00 | 317 313.00 | | 317 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 033.00 | 27 033.00 | | 27 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343 555.00 | 6 343 372.00 | 183.00 | 6 343 555.00 |
VW VAT | 935 407.00 | 935 407.00 | | 935 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 263.00 | 4 977 263.00 | | 4 977 263.00 |
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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 | 10 964.00 | | | 10 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 553.00 | | | 69 553.00 |
ST Other accounts | 99 532.00 | | | 99 532.00 |
XQ Rental, rental and co-ownership charges | 1 464.00 | | | 1 464.00 |
YT Subcontracting | 192 499.00 | | | 192 499.00 |
YU External personnel | 290 716.00 | | | 290 716.00 |
YW Business tax | 20 131.00 | | | 20 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 095.00 | | | 31 095.00 |
YY Amount of VAT collected | 434 709.00 | | | 434 709.00 |
YZ Total deductible VAT on goods and services | 115 518.00 | | | 115 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 764.00 | | | 653 764.00 |
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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 | 35.00 | | | 35.00 |
