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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264.00 | 142.00 | 121.00 | 264.00 |
AT Other tangible assets | 5 553.00 | 1 697.00 | 3 855.00 | 5 553.00 |
BJ TOTAL (I) | 5 817.00 | 1 840.00 | 3 976.00 | 5 817.00 |
BX Customers and related accounts | 189 821.00 | | 189 821.00 | 189 821.00 |
BZ Other receivables | 441 419.00 | | 441 419.00 | 441 419.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 632 426.00 | | 632 426.00 | 632 426.00 |
CO Grand total (0 to V) | 638 243.00 | 1 840.00 | 636 402.00 | 638 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 362.00 | | | 1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 582.00 | | | 36 582.00 |
DL TOTAL (I) | 157 945.00 | | | 157 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337.00 | | | 2 337.00 |
DX Trade payables and related accounts | 147 483.00 | | | 147 483.00 |
DY Tax and social security liabilities | 215 797.00 | | | 215 797.00 |
EA Other liabilities | 112 838.00 | | | 112 838.00 |
EC TOTAL (IV) | 478 457.00 | | | 478 457.00 |
EE Grand total (I to V) | 636 402.00 | | | 636 402.00 |
EG Accrued income and payables due within one year | 478 457.00 | | | 478 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | | | 2 337.00 |
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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 | 1 198 834.00 | | 1 198 834.00 | 1 198 834.00 |
FJ Net sales | 1 198 834.00 | | 1 198 834.00 | 1 198 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 199 750.00 | |
FW Other purchases and external expenses | | | 153 115.00 | |
FX Taxes, duties, and similar payments | | | 18 514.00 | |
FY Salaries and Wages | | | 792 930.00 | |
FZ Social Security Contributions | | | 168 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 38 671.00 | |
GF Total Operating Expenses (II) | | | 1 172 377.00 | |
GG - OPERATING RESULT (I - II) | | | 27 372.00 | |
GL Other interest and similar income | | | 9 242.00 | |
GP Total financial income (V) | | | 9 242.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 992.00 | | | 1 208 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 410.00 | | | 1 172 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 582.00 | | | 36 582.00 |
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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 | 5 817.00 | | | 5 817.00 |
I4 DECREASES Grand Total | | | 5 817.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553.00 | | | 5 553.00 |
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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 | 818.00 | 1 022.00 | | 818.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 88.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 934.00 | | 763.00 |
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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 | 147 483.00 | 147 483.00 | | 147 483.00 |
8C Staff and Related Accounts | 81 903.00 | 81 903.00 | | 81 903.00 |
8D Social Security and Other Social Organizations | 81 511.00 | 81 511.00 | | 81 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 838.00 | 112 838.00 | | 112 838.00 |
UX Other trade receivables | 185 432.00 | | | 185 432.00 |
VA Doubtful or disputed receivables | 4 389.00 | | | 4 389.00 |
VB VAT | 24 667.00 | | | 24 667.00 |
VC Group and associates | 415 650.00 | | | 415 650.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | | | 1 101.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 426.00 | 632 426.00 | | 632 426.00 |
VW VAT | 52 023.00 | 52 023.00 | | 52 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 457.00 | 478 457.00 | | 478 457.00 |
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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 | 17 048.00 | | | 17 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 426.00 | | | 90 426.00 |
ST Other accounts | 48 624.00 | | | 48 624.00 |
XQ Rental, rental and co-ownership charges | 14 064.00 | | | 14 064.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 514.00 | | | 18 514.00 |
YY Amount of VAT collected | 245 292.00 | | | 245 292.00 |
YZ Total deductible VAT on goods and services | 41 835.00 | | | 41 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 115.00 | | | 153 115.00 |
