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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 1 593 109.00 | | 1 593 109.00 | 1 593 109.00 |
BZ Other receivables | 898 697.00 | | 898 697.00 | 898 697.00 |
CF Cash and cash equivalents | 102 346.00 | | 102 346.00 | 102 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 594 151.00 | | 2 594 151.00 | 2 594 151.00 |
CO Grand total (0 to V) | 2 596 070.00 | | 2 596 070.00 | 2 596 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 85 521.00 | 56 174.00 | | 85 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 212.00 | 29 347.00 | | 102 212.00 |
DL TOTAL (I) | 196 121.00 | 93 909.00 | | 196 121.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 381.00 | 768 381.00 | | 798 381.00 |
DX Trade payables and related accounts | 186 395.00 | 11 763.00 | | 186 395.00 |
DY Tax and social security liabilities | 378 272.00 | 348 414.00 | | 378 272.00 |
EA Other liabilities | 986 900.00 | | | 986 900.00 |
EC TOTAL (IV) | 2 349 949.00 | 1 128 558.00 | | 2 349 949.00 |
EE Grand total (I to V) | 2 596 070.00 | 1 222 467.00 | | 2 596 070.00 |
EG Accrued income and payables due within one year | 2 349 949.00 | 1 128 558.00 | | 2 349 949.00 |
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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 | 2 376 319.00 | 271 727.00 | 2 648 046.00 | 2 376 319.00 |
FJ Net sales | 2 376 319.00 | 271 727.00 | 2 648 046.00 | 2 376 319.00 |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 2 649 624.00 | |
FW Other purchases and external expenses | | | 366 541.00 | |
FX Taxes, duties, and similar payments | | | 44 271.00 | |
FY Salaries and Wages | | | 1 450 950.00 | |
FZ Social Security Contributions | | | 608 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 2 521 062.00 | |
GG - OPERATING RESULT (I - II) | | | 128 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 760.00 | 2 871.00 | | 6 760.00 |
HD Total exceptional income (VII) | 6 760.00 | 2 871.00 | | 6 760.00 |
HF Exceptional expenses on capital transactions | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760.00 | 2 490.00 | | 6 760.00 |
HK Income tax | 33 111.00 | 1 921.00 | | 33 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 384.00 | 3 160 529.00 | | 2 656 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 173.00 | 3 131 182.00 | | 2 554 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 212.00 | 29 347.00 | | 102 212.00 |
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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 | 1 919.00 | | | 1 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | | 1 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 186 395.00 | 186 395.00 | | 186 395.00 |
8C Staff and Related Accounts | 158 602.00 | 158 602.00 | | 158 602.00 |
8D Social Security and Other Social Organizations | 155 247.00 | 155 247.00 | | 155 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 900.00 | 986 900.00 | | 986 900.00 |
UT Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
UX Other trade receivables | 1 593 109.00 | 1 593 109.00 | | 1 593 109.00 |
UY Staff and related accounts | 17 370.00 | 17 370.00 | | 17 370.00 |
VB VAT | 12 099.00 | 12 099.00 | | 12 099.00 |
VC Group and associates | 811 468.00 | 811 468.00 | | 811 468.00 |
VI Group and Associates | 798 381.00 | 798 381.00 | | 798 381.00 |
VM Income taxes | 51 392.00 | 51 392.00 | | 51 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 233.00 | 17 233.00 | | 17 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 724.00 | 2 491 805.00 | 1 919.00 | 2 493 724.00 |
VW VAT | 47 189.00 | 47 189.00 | | 47 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 949.00 | 2 349 949.00 | | 2 349 949.00 |
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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 | 28 943.00 | 25 678.00 | | 28 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 620.00 | 48 110.00 | | 215 620.00 |
ST Other accounts | 141 505.00 | 285 204.00 | | 141 505.00 |
XQ Rental, rental and co-ownership charges | 9 415.00 | 64 751.00 | | 9 415.00 |
YW Business tax | 15 328.00 | 13 094.00 | | 15 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 271.00 | 38 772.00 | | 44 271.00 |
YY Amount of VAT collected | 49 702.00 | | | 49 702.00 |
YZ Total deductible VAT on goods and services | 8 227.00 | | | 8 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 541.00 | 398 064.00 | | 366 541.00 |
