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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 | 15 500.00 | 1 615.00 | 13 885.00 | 15 500.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 23 700.00 | 1 615.00 | 22 085.00 | 23 700.00 |
BX Customers and related accounts | 126 224.00 | | 126 224.00 | 126 224.00 |
BZ Other receivables | 54 474.00 | | 54 474.00 | 54 474.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 183 908.00 | | 183 908.00 | 183 908.00 |
CO Grand total (0 to V) | 207 608.00 | 1 615.00 | 205 993.00 | 207 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 805.00 | | | 113 805.00 |
DL TOTAL (I) | 115 305.00 | | | 115 305.00 |
DU Loans and Debts from Credit Institutions (3) | 11 985.00 | | | 11 985.00 |
DX Trade payables and related accounts | 22 020.00 | | | 22 020.00 |
DY Tax and social security liabilities | 56 683.00 | | | 56 683.00 |
EC TOTAL (IV) | 90 688.00 | | | 90 688.00 |
EE Grand total (I to V) | 205 993.00 | | | 205 993.00 |
EG Accrued income and payables due within one year | 90 688.00 | | | 90 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 985.00 | | | 11 985.00 |
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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 | 918 678.00 | | 918 678.00 | 918 678.00 |
FJ Net sales | 918 678.00 | | 918 678.00 | 918 678.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 918 705.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 431 688.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 241 318.00 | |
FZ Social Security Contributions | | | 90 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 770 573.00 | |
GG - OPERATING RESULT (I - II) | | | 148 132.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 34 094.00 | | | 34 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 733.00 | | | 918 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 928.00 | | | 804 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 805.00 | | | 113 805.00 |
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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 | | | 28 400.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 8 200.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 23 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 900.00 | |
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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 | | 1 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 615.00 | | |
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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 | 22 020.00 | 22 020.00 | | 22 020.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 15 572.00 | 15 572.00 | | 15 572.00 |
8E Income Taxes | 31 878.00 | 31 878.00 | | 31 878.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 126 224.00 | 126 224.00 | | 126 224.00 |
UY Staff and related accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VC Group and associates | 46 233.00 | 46 233.00 | | 46 233.00 |
VG Loans with a maturity of up to one year at origin | 11 985.00 | 11 985.00 | | 11 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 164.00 | 184 464.00 | 6 700.00 | 191 164.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 688.00 | 90 688.00 | | 90 688.00 |
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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 | 3 654.00 | | | 3 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 147.00 | | | 7 147.00 |
ST Other accounts | 307 737.00 | | | 307 737.00 |
XQ Rental, rental and co-ownership charges | 28 621.00 | | | 28 621.00 |
YT Subcontracting | 88 184.00 | | | 88 184.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | | | 4 692.00 |
YY Amount of VAT collected | 3 519.00 | | | 3 519.00 |
YZ Total deductible VAT on goods and services | 9 141.00 | | | 9 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 688.00 | | | 431 688.00 |
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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 | 11.00 | | | 11.00 |
