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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 17 026.00 | 17 026.00 | | 17 026.00 |
BH Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
BJ TOTAL (I) | 29 634.00 | 17 557.00 | 12 076.00 | 29 634.00 |
BX Customers and related accounts | 664 905.00 | | 664 905.00 | 664 905.00 |
BZ Other receivables | 38 477.00 | | 38 477.00 | 38 477.00 |
CF Cash and cash equivalents | 187 965.00 | | 187 965.00 | 187 965.00 |
CH Prepaid expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 905 361.00 | | 905 361.00 | 905 361.00 |
CO Grand total (0 to V) | 934 995.00 | 17 557.00 | 917 438.00 | 934 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 130.00 | | | 32 130.00 |
DD Legal reserve (1) | 3 213.00 | | | 3 213.00 |
DH Retained earnings | 665 358.00 | | | 665 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | | | 8 645.00 |
DL TOTAL (I) | 709 347.00 | | | 709 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478.00 | | | 3 478.00 |
DX Trade payables and related accounts | 31 101.00 | | | 31 101.00 |
DY Tax and social security liabilities | 172 758.00 | | | 172 758.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 208 090.00 | | | 208 090.00 |
EE Grand total (I to V) | 917 438.00 | | | 917 438.00 |
EG Accrued income and payables due within one year | 208 090.00 | | | 208 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 478.00 | | | 3 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 321 502.00 | 73 889.00 | 1 395 391.00 | 1 321 502.00 |
FG Production sold - services | 2 150.00 | | 2 150.00 | 2 150.00 |
FJ Net sales | 1 323 652.00 | 73 889.00 | 1 397 541.00 | 1 323 652.00 |
FR Total operating income (I) | | | 1 397 541.00 | |
FS Purchases of goods (including customs duties) | | | 564 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 706.00 | |
FW Other purchases and external expenses | | | 133 688.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 478 574.00 | |
FZ Social Security Contributions | | | 206 487.00 | |
GF Total Operating Expenses (II) | | | 1 390 448.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93 643.00 | | | 93 643.00 |
HA Exceptional income from management transactions | 3 168.00 | | | 3 168.00 |
HD Total exceptional income (VII) | 3 168.00 | | | 3 168.00 |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 710.00 | | | 1 400 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 065.00 | | | 1 392 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 645.00 | | | 8 645.00 |
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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 | 29 634.00 | | | 29 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 076.00 | |
I4 DECREASES Grand Total | | | 29 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 557.00 | | | 17 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076.00 | | | 12 076.00 |
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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 | 17 557.00 | | | 17 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 557.00 | | | 17 557.00 |
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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 | 31 101.00 | 31 101.00 | | 31 101.00 |
8C Staff and Related Accounts | 63 190.00 | 63 190.00 | | 63 190.00 |
8D Social Security and Other Social Organizations | 40 304.00 | 40 304.00 | | 40 304.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
UX Other trade receivables | 664 905.00 | 664 905.00 | | 664 905.00 |
UY Staff and related accounts | 25 407.00 | 25 407.00 | | 25 407.00 |
UZ Social Security, other social security organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 3 478.00 | 3 478.00 | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
VS Prepaid expenses | 14 013.00 | 14 013.00 | | 14 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 472.00 | 717 396.00 | 12 076.00 | 729 472.00 |
VW VAT | 63 993.00 | 63 993.00 | | 63 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 090.00 | 208 090.00 | | 208 090.00 |
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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 | 1 322.00 | | | 1 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 811.00 | | | 30 811.00 |
ST Other accounts | 54 477.00 | | | 54 477.00 |
XQ Rental, rental and co-ownership charges | 48 399.00 | | | 48 399.00 |
YW Business tax | 3 216.00 | | | 3 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 538.00 | | | 4 538.00 |
YY Amount of VAT collected | 264 730.00 | | | 264 730.00 |
YZ Total deductible VAT on goods and services | 41 364.00 | | | 41 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 688.00 | | | 133 688.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
