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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 233.00 | | 58 233.00 | 58 233.00 |
AT Other tangible assets | 1 732.00 | | 1 731.00 | 1 732.00 |
BJ TOTAL (I) | 59 965.00 | | 59 964.00 | 59 965.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 696 954.00 | 38 033.00 | 658 920.00 | 696 954.00 |
BZ Other receivables | 441 481.00 | | 441 481.00 | 441 481.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 138 894.00 | 38 033.00 | 1 100 860.00 | 1 138 894.00 |
CO Grand total (0 to V) | 1 198 859.00 | 38 034.00 | 1 160 825.00 | 1 198 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 957.00 | 10 569.00 | | 7 957.00 |
DL TOTAL (I) | 132 957.00 | 135 569.00 | | 132 957.00 |
DU Loans and Debts from Credit Institutions (3) | 16 360.00 | 1 826.00 | | 16 360.00 |
DX Trade payables and related accounts | 261 833.00 | 285 089.00 | | 261 833.00 |
DY Tax and social security liabilities | 467 649.00 | 180 849.00 | | 467 649.00 |
DZ Fixed asset liabilities and related accounts | 2 078.00 | | | 2 078.00 |
EA Other liabilities | 279 946.00 | 203 890.00 | | 279 946.00 |
EC TOTAL (IV) | 1 027 868.00 | 671 656.00 | | 1 027 868.00 |
EE Grand total (I to V) | 1 160 825.00 | 807 225.00 | | 1 160 825.00 |
EG Accrued income and payables due within one year | 1 027 868.00 | 671 656.00 | | 1 027 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 360.00 | 1 826.00 | | 16 360.00 |
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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 | 2 597 520.00 | 100 769.00 | 2 698 290.00 | 2 597 520.00 |
FJ Net sales | 2 597 520.00 | 100 769.00 | 2 698 290.00 | 2 597 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 429.00 | |
FQ Other income | | | 8 545.00 | |
FR Total operating income (I) | | | 2 838 265.00 | |
FS Purchases of goods (including customs duties) | | | 22 550.00 | |
FW Other purchases and external expenses | | | 625 968.00 | |
FX Taxes, duties, and similar payments | | | 57 707.00 | |
FY Salaries and Wages | | | 1 932 635.00 | |
FZ Social Security Contributions | | | 166 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 975.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 2 830 308.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 923.00 | 35 948.00 | | 119 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 265.00 | 1 587 866.00 | | 2 838 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 308.00 | 1 577 297.00 | | 2 830 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 957.00 | 10 569.00 | | 7 957.00 |
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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 | 58 233.00 | | 1 732.00 | 58 233.00 |
I4 DECREASES Grand Total | | | 59 965.00 | |
IO DECREASES Total including other intangible assets | | | 58 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 233.00 | | | 58 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 732.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 563.00 | 22 975.00 | 11 505.00 | 26 563.00 |
7B Total provisions for depreciation | 26 563.00 | 22 975.00 | 11 505.00 | 26 563.00 |
7C Grand total | 26 563.00 | 22 975.00 | 11 505.00 | 26 563.00 |
UE of which provisions and reversals: - Operating | | 22 975.00 | 11 505.00 | |
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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 | 261 833.00 | 261 833.00 | | 261 833.00 |
8C Staff and Related Accounts | 285 398.00 | 285 398.00 | | 285 398.00 |
8D Social Security and Other Social Organizations | 113 146.00 | 113 146.00 | | 113 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 946.00 | 279 946.00 | | 279 946.00 |
UX Other trade receivables | 653 683.00 | 653 683.00 | | 653 683.00 |
UZ Social Security, other social security organizations | 26 887.00 | 26 887.00 | | 26 887.00 |
VA Doubtful or disputed receivables | 43 271.00 | 43 271.00 | | 43 271.00 |
VB VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VC Group and associates | 100 263.00 | 100 263.00 | | 100 263.00 |
VG Loans with a maturity of up to one year at origin | 16 360.00 | 16 360.00 | | 16 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 212.00 | 301 212.00 | | 301 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 436.00 | 1 138 436.00 | | 1 138 436.00 |
VW VAT | 63 652.00 | 63 652.00 | | 63 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 868.00 | 1 027 868.00 | | 1 027 868.00 |
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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 | 49 762.00 | | | 49 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 678.00 | | | 324 678.00 |
ST Other accounts | 289 107.00 | | | 289 107.00 |
XQ Rental, rental and co-ownership charges | 12 182.00 | | | 12 182.00 |
YW Business tax | 7 945.00 | | | 7 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 707.00 | | | 57 707.00 |
YY Amount of VAT collected | 227 133.00 | | | 227 133.00 |
YZ Total deductible VAT on goods and services | 41 251.00 | | | 41 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 968.00 | | | 625 968.00 |
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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 | 78.00 | | | 78.00 |
