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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 | 4 078.00 | 2 834.00 | 1 244.00 | 4 078.00 |
BJ TOTAL (I) | 4 228.00 | 2 834.00 | 1 394.00 | 4 228.00 |
BX Customers and related accounts | 735 949.00 | | 735 949.00 | 735 949.00 |
BZ Other receivables | 18 861.00 | | 18 861.00 | 18 861.00 |
CF Cash and cash equivalents | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 763 166.00 | | 763 166.00 | 763 166.00 |
CO Grand total (0 to V) | 767 394.00 | 2 834.00 | 764 560.00 | 767 394.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 349.00 | | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 908.00 | | | 276 908.00 |
DL TOTAL (I) | 287 257.00 | | | 287 257.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 114 223.00 | | | 114 223.00 |
DY Tax and social security liabilities | 288 463.00 | | | 288 463.00 |
EA Other liabilities | 74 161.00 | | | 74 161.00 |
EC TOTAL (IV) | 477 303.00 | | | 477 303.00 |
EE Grand total (I to V) | 764 560.00 | | | 764 560.00 |
EG Accrued income and payables due within one year | 477 303.00 | | | 477 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 1 005 537.00 | | 1 005 537.00 | 1 005 537.00 |
FJ Net sales | 1 005 537.00 | | 1 005 537.00 | 1 005 537.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 005 548.00 | |
FW Other purchases and external expenses | | | 105 952.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 359 834.00 | |
FZ Social Security Contributions | | | 161 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 634 767.00 | |
GG - OPERATING RESULT (I - II) | | | 370 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 93 873.00 | | | 93 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 548.00 | | | 1 005 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 640.00 | | | 728 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 908.00 | | | 276 908.00 |
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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 | 4 228.00 | | | 4 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 4 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078.00 | | | 4 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 475.00 | 1 359.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 1 359.00 | | 1 475.00 |
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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 | 114 223.00 | 114 223.00 | | 114 223.00 |
8C Staff and Related Accounts | 12 018.00 | 12 015.00 | | 12 018.00 |
8D Social Security and Other Social Organizations | 51 412.00 | 51 412.00 | | 51 412.00 |
8E Income Taxes | 93 873.00 | 93 873.00 | | 93 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 161.00 | 74 161.00 | | 74 161.00 |
UX Other trade receivables | 735 949.00 | 735 949.00 | | 735 949.00 |
VB VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 810.00 | 754 810.00 | | 754 810.00 |
VW VAT | 122 529.00 | 122 529.00 | | 122 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 303.00 | 477 303.00 | | 477 303.00 |
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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 | 4 467.00 | | | 4 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 915.00 | | | -1 915.00 |
ST Other accounts | 30 818.00 | | | 30 818.00 |
XQ Rental, rental and co-ownership charges | 37 918.00 | | | 37 918.00 |
YT Subcontracting | 7 260.00 | | | 7 260.00 |
YU External personnel | 31 870.00 | | | 31 870.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 929.00 | | | 5 929.00 |
YY Amount of VAT collected | 201 774.00 | | | 201 774.00 |
YZ Total deductible VAT on goods and services | 19 729.00 | | | 19 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 952.00 | | | 105 952.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
