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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BX Customers and related accounts | 3 188 515.00 | | 3 188 515.00 | 3 188 515.00 |
BZ Other receivables | 647 978.00 | | 647 978.00 | 647 978.00 |
CJ TOTAL (II) | 3 836 493.00 | | 3 836 493.00 | 3 836 493.00 |
CO Grand total (0 to V) | 3 836 493.00 | | 3 836 493.00 | 3 836 493.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 227 500.00 | | | 227 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 177.00 | | | 111 177.00 |
DL TOTAL (I) | 349 678.00 | | | 349 678.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 417 676.00 | | | 417 676.00 |
DY Tax and social security liabilities | 640 882.00 | | | 640 882.00 |
EA Other liabilities | 2 416 258.00 | | | 2 416 258.00 |
EC TOTAL (IV) | 3 474 816.00 | | | 3 474 816.00 |
EE Grand total (I to V) | 3 836 493.00 | | | 3 836 493.00 |
EG Accrued income and payables due within one year | 3 474 816.00 | | | 3 474 816.00 |
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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 | 1 160 470.00 | | 1 160 470.00 | 1 160 470.00 |
FJ Net sales | 1 160 470.00 | | 1 160 470.00 | 1 160 470.00 |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 176 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 454 499.00 | |
FX Taxes, duties, and similar payments | | | 14 952.00 | |
FY Salaries and Wages | | | 366 074.00 | |
FZ Social Security Contributions | | | 126 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 25 303.00 | |
GF Total Operating Expenses (II) | | | 1 002 150.00 | |
GG - OPERATING RESULT (I - II) | | | 174 251.00 | |
GR Interest and similar expenses | | | 19 843.00 | |
GU Total financial expenses (VI) | | | 19 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 293.00 | | | 25 293.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 43 070.00 | | | 43 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 402.00 | | | 1 176 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 224.00 | | | 1 065 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 177.00 | | | 111 177.00 |
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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 | 12 500.00 | 12 000.00 | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | 12 000.00 | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 12 500.00 | |
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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 | 417 676.00 | 417 676.00 | | 417 676.00 |
8C Staff and Related Accounts | 62 666.00 | 62 666.00 | | 62 666.00 |
8D Social Security and Other Social Organizations | 43 106.00 | 43 106.00 | | 43 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416 258.00 | 2 416 258.00 | | 2 416 258.00 |
UX Other trade receivables | 3 188 515.00 | 3 188 515.00 | | 3 188 515.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VB VAT | 113 036.00 | 113 036.00 | | 113 036.00 |
VC Group and associates | 534 207.00 | 534 207.00 | | 534 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 493.00 | 3 836 493.00 | | 3 836 493.00 |
VW VAT | 531 419.00 | 531 419.00 | | 531 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 816.00 | 3 474 816.00 | | 3 474 816.00 |
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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 | 5 472.00 | | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 242.00 | | | 28 242.00 |
ST Other accounts | 46 860.00 | | | 46 860.00 |
XQ Rental, rental and co-ownership charges | -446.00 | | | -446.00 |
YT Subcontracting | 224 350.00 | | | 224 350.00 |
YU External personnel | 155 493.00 | | | 155 493.00 |
YW Business tax | 9 480.00 | | | 9 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 952.00 | | | 14 952.00 |
YY Amount of VAT collected | 218 094.00 | | | 218 094.00 |
YZ Total deductible VAT on goods and services | 89 758.00 | | | 89 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 499.00 | | | 454 499.00 |
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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 | 16.00 | | | 16.00 |
