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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 | 32 821.00 | 13 019.00 | 19 801.00 | 32 821.00 |
BH Other financial assets | 46 496.00 | | 46 496.00 | 46 496.00 |
BJ TOTAL (I) | 79 317.00 | 13 019.00 | 66 297.00 | 79 317.00 |
BX Customers and related accounts | 904 871.00 | | 904 871.00 | 904 871.00 |
BZ Other receivables | 778 515.00 | | 778 515.00 | 778 515.00 |
CF Cash and cash equivalents | 15 896.00 | | 15 896.00 | 15 896.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 704 910.00 | | 1 704 910.00 | 1 704 910.00 |
CO Grand total (0 to V) | 1 784 228.00 | 13 019.00 | 1 771 208.00 | 1 784 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 868.00 | | | 47 868.00 |
DH Retained earnings | 348 091.00 | | | 348 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 125.00 | | | 608 125.00 |
DL TOTAL (I) | 1 012 470.00 | | | 1 012 470.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 288.00 | | |
DX Trade payables and related accounts | 200 137.00 | | | 200 137.00 |
DY Tax and social security liabilities | 558 053.00 | | | 558 053.00 |
EC TOTAL (IV) | 758 738.00 | | | 758 738.00 |
EE Grand total (I to V) | 1 771 208.00 | | | 1 771 208.00 |
EG Accrued income and payables due within one year | 758 738.00 | | | 758 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 1 865 543.00 | | 1 865 543.00 | 1 865 543.00 |
FJ Net sales | 1 865 543.00 | | 1 865 543.00 | 1 865 543.00 |
FO Operating subsidies | | | 200.00 | |
FR Total operating income (I) | | | 1 865 543.00 | |
FW Other purchases and external expenses | | | 208 852.00 | |
FX Taxes, duties, and similar payments | | | 51 531.00 | |
FY Salaries and Wages | | | 1 089 684.00 | |
FZ Social Security Contributions | | | 495 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 1 849 037.00 | |
GG - OPERATING RESULT (I - II) | | | 16 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631 563.00 | | | 631 563.00 |
HC Reversals of provisions and transfers of expenses | 9 625.00 | | | 9 625.00 |
HD Total exceptional income (VII) | 641 188.00 | | | 641 188.00 |
HE Exceptional expenses on management operations | 152 178.00 | | | 152 178.00 |
HH Total exceptional expenses (VIII) | 152 178.00 | | | 152 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 010.00 | | | 489 010.00 |
HK Income tax | -102 608.00 | | | -102 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 732.00 | | | 2 506 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 607.00 | | | 1 898 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 125.00 | | | 608 125.00 |
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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 | 88 942.00 | | | 88 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 625.00 | 46 496.00 | |
I4 DECREASES Grand Total | | 9 625.00 | 79 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 821.00 | | | 32 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 121.00 | | | 56 121.00 |
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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 | 9 295.00 | 3 724.00 | | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 295.00 | 3 724.00 | | 9 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 250.00 | | 96 250.00 | 96 250.00 |
7B Total provisions for depreciation | 9 625.00 | | 9 625.00 | 9 625.00 |
7C Grand total | 9 625.00 | | 9 625.00 | 9 625.00 |
UJ - Exceptional | | | 9 625.00 | |
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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 | 200 137.00 | 200 137.00 | | 200 137.00 |
8C Staff and Related Accounts | 96 275.00 | 96 275.00 | | 96 275.00 |
8D Social Security and Other Social Organizations | 111 997.00 | 111 997.00 | | 111 997.00 |
UT Other financial assets | 46 496.00 | | | 46 496.00 |
UX Other trade receivables | 904 871.00 | | | 904 871.00 |
VB VAT | 16 204.00 | | | 16 204.00 |
VC Group and associates | 3 541.00 | | | 3 541.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 758 770.00 | | | 758 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 324.00 | 28 324.00 | | 28 324.00 |
VS Prepaid expenses | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 510.00 | 1 689 014.00 | 46 496.00 | 1 735 510.00 |
VW VAT | 321 456.00 | 321 456.00 | | 321 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 738.00 | 758 738.00 | | 758 738.00 |
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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 | 39 782.00 | | | 39 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 623.00 | | | 14 623.00 |
ST Other accounts | 45 768.00 | | | 45 768.00 |
XQ Rental, rental and co-ownership charges | 125 230.00 | | | 125 230.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 23 231.00 | | | 23 231.00 |
YW Business tax | 11 749.00 | | | 11 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 531.00 | | | 51 531.00 |
YY Amount of VAT collected | 348 951.00 | | | 348 951.00 |
YZ Total deductible VAT on goods and services | 38 180.00 | | | 38 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 852.00 | | | 208 852.00 |
