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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 26 928.00 | | 26 928.00 | 26 928.00 |
BH Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 50 179.00 | | 50 179.00 | 50 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 202 988.00 | | 202 988.00 | 202 988.00 |
CF Cash and cash equivalents | 13 065.00 | | 13 065.00 | 13 065.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 218 422.00 | | 218 422.00 | 218 422.00 |
CO Grand total (0 to V) | 268 601.00 | | 268 601.00 | 268 601.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DG Other reserves | 435.00 | 435.00 | | 435.00 |
DH Retained earnings | 32 693.00 | | | 32 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 558.00 | 32 693.00 | | 32 558.00 |
DL TOTAL (I) | 76 718.00 | 44 160.00 | | 76 718.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 334.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 597.00 | | |
DX Trade payables and related accounts | 10 695.00 | 2 719.00 | | 10 695.00 |
DY Tax and social security liabilities | 180 940.00 | 68 823.00 | | 180 940.00 |
EC TOTAL (IV) | 191 882.00 | 87 473.00 | | 191 882.00 |
EE Grand total (I to V) | 268 601.00 | 131 633.00 | | 268 601.00 |
EG Accrued income and payables due within one year | 191 882.00 | 87 473.00 | | 191 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 334.00 | | 247.00 |
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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 | 683 738.00 | | 683 738.00 | 683 738.00 |
FJ Net sales | 683 738.00 | | 683 738.00 | 683 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 262.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 726 006.00 | |
FW Other purchases and external expenses | | | 68 759.00 | |
FX Taxes, duties, and similar payments | | | 44 794.00 | |
FY Salaries and Wages | | | 383 984.00 | |
FZ Social Security Contributions | | | 195 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 693 285.00 | |
GG - OPERATING RESULT (I - II) | | | 32 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 6 883.00 | |
GP Total financial income (V) | | | 21 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 262.00 | 14 774.00 | | 42 262.00 |
A2 TOTAL ASSETS | 153 339.00 | 159 864.00 | | 153 339.00 |
HE Exceptional expenses on management operations | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | | 1 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 232.00 | | |
HK Income tax | 22 046.00 | 25 192.00 | | 22 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 889.00 | 844 820.00 | | 747 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 331.00 | 812 127.00 | | 715 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 558.00 | 32 693.00 | | 32 558.00 |
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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 | 50 179.00 | | | 50 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 179.00 | |
I4 DECREASES Grand Total | | | 50 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 179.00 | | | 50 179.00 |
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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 | 10 695.00 | 10 695.00 | | 10 695.00 |
8C Staff and Related Accounts | 7 907.00 | 7 907.00 | | 7 907.00 |
8D Social Security and Other Social Organizations | 113 968.00 | 113 968.00 | | 113 968.00 |
8E Income Taxes | 22 046.00 | 22 046.00 | | 22 046.00 |
UT Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VC Group and associates | 166 267.00 | 166 267.00 | | 166 267.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 20 209.00 | 20 209.00 | | 20 209.00 |
VP Miscellaneous | 14 462.00 | 14 462.00 | | 14 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 357.00 | 205 357.00 | 20 001.00 | 225 357.00 |
VW VAT | 34 571.00 | 34 571.00 | | 34 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 882.00 | 191 882.00 | | 191 882.00 |
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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 | 41 672.00 | 51 243.00 | | 41 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 636.00 | 2 966.00 | | 3 636.00 |
ST Other accounts | 8 341.00 | 14 152.00 | | 8 341.00 |
XQ Rental, rental and co-ownership charges | 56 782.00 | 54 463.00 | | 56 782.00 |
YW Business tax | 3 122.00 | 3 133.00 | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 794.00 | 54 376.00 | | 44 794.00 |
YY Amount of VAT collected | 147 258.00 | 153 589.00 | | 147 258.00 |
YZ Total deductible VAT on goods and services | 4 998.00 | 4 603.00 | | 4 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 759.00 | 71 582.00 | | 68 759.00 |
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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 | 6.00 | | | 6.00 |
