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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 309 044.00 | 189 826.00 | 119 217.00 | 309 044.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 313 288.00 | 191 042.00 | 122 246.00 | 313 288.00 |
BX Customers and related accounts | 315 980.00 | | 315 980.00 | 315 980.00 |
BZ Other receivables | 65 493.00 | | 65 493.00 | 65 493.00 |
CF Cash and cash equivalents | 174 858.00 | | 174 858.00 | 174 858.00 |
CH Prepaid expenses | 21 707.00 | | 21 707.00 | 21 707.00 |
CJ TOTAL (II) | 578 039.00 | | 578 039.00 | 578 039.00 |
CO Grand total (0 to V) | 891 327.00 | 191 042.00 | 700 285.00 | 891 327.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 14 361.00 | | | 14 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 392.00 | | | 74 392.00 |
DL TOTAL (I) | 143 753.00 | | | 143 753.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 68 690.00 | | | 68 690.00 |
DY Tax and social security liabilities | 487 089.00 | | | 487 089.00 |
EC TOTAL (IV) | 556 532.00 | | | 556 532.00 |
EE Grand total (I to V) | 700 285.00 | | | 700 285.00 |
EG Accrued income and payables due within one year | 556 532.00 | | | 556 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 2 345 120.00 | | 2 345 120.00 | 2 345 120.00 |
FJ Net sales | 2 345 120.00 | | 2 345 120.00 | 2 345 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 518.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 2 356 520.00 | |
FW Other purchases and external expenses | | | 1 405 658.00 | |
FX Taxes, duties, and similar payments | | | 36 668.00 | |
FY Salaries and Wages | | | 564 473.00 | |
FZ Social Security Contributions | | | 210 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 121.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 2 264 401.00 | |
GG - OPERATING RESULT (I - II) | | | 92 119.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 518.00 | | | 9 518.00 |
HK Income tax | 17 853.00 | | | 17 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 646.00 | | | 2 356 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 254.00 | | | 2 282 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 392.00 | | | 74 392.00 |
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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 | 260 914.00 | | 52 374.00 | 260 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | | 313 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 911.00 | | 52 348.00 | 257 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | 25.00 | 3 002.00 |
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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 | 147 921.00 | 43 121.00 | | 147 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 921.00 | 43 121.00 | | 147 921.00 |
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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 | 68 690.00 | 68 690.00 | | 68 690.00 |
8C Staff and Related Accounts | 145 036.00 | 145 036.00 | | 145 036.00 |
8D Social Security and Other Social Organizations | 90 511.00 | 90 511.00 | | 90 511.00 |
UT Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
UX Other trade receivables | 315 980.00 | 315 980.00 | | 315 980.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 14 794.00 | 14 794.00 | | 14 794.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 11 107.00 | 11 107.00 | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 584.00 | 39 584.00 | | 39 584.00 |
VS Prepaid expenses | 21 707.00 | 21 707.00 | | 21 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 208.00 | 403 180.00 | 3 028.00 | 406 208.00 |
VW VAT | 246 855.00 | 246 855.00 | | 246 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 532.00 | 556 532.00 | | 556 532.00 |
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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 | 8 837.00 | | | 8 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 774 351.00 | | | 774 351.00 |
ST Other accounts | 630 262.00 | | | 630 262.00 |
XQ Rental, rental and co-ownership charges | 1 044.00 | | | 1 044.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 27 831.00 | | | 27 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 668.00 | | | 36 668.00 |
YY Amount of VAT collected | 580 282.00 | | | 580 282.00 |
YZ Total deductible VAT on goods and services | 255 082.00 | | | 255 082.00 |
ZE Dividends | 842 487.00 | | | 842 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405 658.00 | | | 1 405 658.00 |
