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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 5 621.00 | | 5 621.00 | 5 621.00 |
BX Customers and related accounts | 601 206.00 | | 601 206.00 | 601 206.00 |
BZ Other receivables | 41 572.00 | | 41 572.00 | 41 572.00 |
CF Cash and cash equivalents | 19 132.00 | | 19 132.00 | 19 132.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 663 469.00 | | 663 469.00 | 663 469.00 |
CO Grand total (0 to V) | 669 092.00 | | 669 092.00 | 669 092.00 |
CP Shares due in less than one year | 5 621.00 | | | 5 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 939.00 | | | 113 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | | | 9 995.00 |
DL TOTAL (I) | 132 734.00 | | | 132 734.00 |
DU Loans and Debts from Credit Institutions (3) | 18 071.00 | | | 18 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 136.00 | | | 27 136.00 |
DX Trade payables and related accounts | 23 044.00 | | | 23 044.00 |
DY Tax and social security liabilities | 468 105.00 | | | 468 105.00 |
EC TOTAL (IV) | 536 356.00 | | | 536 356.00 |
EE Grand total (I to V) | 669 091.00 | | | 669 091.00 |
EG Accrued income and payables due within one year | 429 624.00 | | | 429 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 338 375.00 | | 1 338 375.00 | 1 338 375.00 |
FJ Net sales | 1 338 375.00 | | 1 338 375.00 | 1 338 375.00 |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 339 123.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 117 541.00 | |
FX Taxes, duties, and similar payments | | | 15 481.00 | |
FY Salaries and Wages | | | 933 037.00 | |
FZ Social Security Contributions | | | 270 651.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 338 830.00 | |
GG - OPERATING RESULT (I - II) | | | 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 515.00 | |
GP Total financial income (V) | | | 11 515.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -495.00 | | | -495.00 |
HH Total exceptional expenses (VIII) | -495.00 | | | -495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | 1 908.00 | | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 638.00 | | | 1 350 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 643.00 | | | 1 340 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 995.00 | | | 9 995.00 |
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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 | 4 202.00 | | 4 980.00 | 4 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 561.00 | 5 621.00 | |
I4 DECREASES Grand Total | | 3 561.00 | 5 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202.00 | | 4 980.00 | 4 202.00 |
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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 | 23 044.00 | 23 044.00 | | 23 044.00 |
8C Staff and Related Accounts | 47 910.00 | 47 910.00 | | 47 910.00 |
8D Social Security and Other Social Organizations | 416 053.00 | 354 459.00 | 61 596.00 | 416 053.00 |
UP Loans | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 4 136.00 | 4 136.00 | | 4 136.00 |
UX Other trade receivables | 601 206.00 | 601 206.00 | | 601 206.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 29 635.00 | 29 635.00 | | 29 635.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | | 18 000.00 | 18 000.00 |
VI Group and Associates | 27 136.00 | | 27 136.00 | 27 136.00 |
VM Income taxes | 382.00 | 382.00 | | 382.00 |
VN Other taxes, similar payments | 5 601.00 | 5 601.00 | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | | 1 994.00 | 1 994.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 959.00 | 647 965.00 | 1 994.00 | 649 959.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 356.00 | 429 624.00 | 106 733.00 | 536 356.00 |
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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 | 13 394.00 | | | 13 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 90 375.00 | | | 90 375.00 |
XQ Rental, rental and co-ownership charges | 27 121.00 | | | 27 121.00 |
YW Business tax | 2 087.00 | | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 481.00 | | | 15 481.00 |
YZ Total deductible VAT on goods and services | 115.00 | | | 115.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 541.00 | | | 117 541.00 |
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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 | 43.00 | | | 43.00 |
