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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 851 155.00 | 25 084.00 | 826 070.00 | 851 155.00 |
BZ Other receivables | 860 941.00 | | 860 941.00 | 860 941.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 1 715 438.00 | 25 084.00 | 1 690 354.00 | 1 715 438.00 |
CO Grand total (0 to V) | 1 719 438.00 | 25 084.00 | 1 694 354.00 | 1 719 438.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 997.00 | | | 74 997.00 |
DL TOTAL (I) | 194 997.00 | | | 194 997.00 |
DU Loans and Debts from Credit Institutions (3) | 24 975.00 | | | 24 975.00 |
DX Trade payables and related accounts | 319 903.00 | | | 319 903.00 |
DY Tax and social security liabilities | 676 956.00 | | | 676 956.00 |
EA Other liabilities | 477 520.00 | | | 477 520.00 |
EC TOTAL (IV) | 1 499 356.00 | | | 1 499 356.00 |
EE Grand total (I to V) | 1 694 354.00 | | | 1 694 354.00 |
EG Accrued income and payables due within one year | 1 499 356.00 | | | 1 499 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 975.00 | | | 24 975.00 |
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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 | 3 523 185.00 | | 3 523 185.00 | 3 523 185.00 |
FJ Net sales | 3 523 185.00 | | 3 523 185.00 | 3 523 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 931.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 3 558 340.00 | |
FW Other purchases and external expenses | | | 465 274.00 | |
FX Taxes, duties, and similar payments | | | 72 381.00 | |
FY Salaries and Wages | | | 2 274 204.00 | |
FZ Social Security Contributions | | | 590 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 144.00 | |
GE Other Expenses | | | 53 666.00 | |
GF Total Operating Expenses (II) | | | 3 499 726.00 | |
GG - OPERATING RESULT (I - II) | | | 58 613.00 | |
GL Other interest and similar income | | | 16 383.00 | |
GP Total financial income (V) | | | 16 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 596.00 | | | 7 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 724.00 | | | 3 574 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 726.00 | | | 3 499 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 997.00 | | | 74 997.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 274.00 | 44 144.00 | 26 334.00 | 7 274.00 |
7B Total provisions for depreciation | 7 274.00 | 44 144.00 | 26 334.00 | 7 274.00 |
7C Grand total | 7 274.00 | 44 144.00 | 26 334.00 | 7 274.00 |
UE of which provisions and reversals: - Operating | | 44 144.00 | 26 334.00 | |
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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 | 319 903.00 | 319 903.00 | | 319 903.00 |
8C Staff and Related Accounts | 237 406.00 | 237 406.00 | | 237 406.00 |
8D Social Security and Other Social Organizations | 217 316.00 | 217 316.00 | | 217 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 520.00 | 477 520.00 | | 477 520.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 821 053.00 | | | 821 053.00 |
VA Doubtful or disputed receivables | 30 101.00 | | | 30 101.00 |
VB VAT | 52 229.00 | | | 52 229.00 |
VC Group and associates | 808 392.00 | | | 808 392.00 |
VG Loans with a maturity of up to one year at origin | 24 975.00 | 24 975.00 | | 24 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 3 278.00 | | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 375.00 | 1 719 375.00 | | 1 719 375.00 |
VW VAT | 217 473.00 | 217 473.00 | | 217 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 356.00 | 1 499 356.00 | | 1 499 356.00 |
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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 | 53 410.00 | | | 53 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 063.00 | | | 183 063.00 |
ST Other accounts | 265 973.00 | | | 265 973.00 |
XQ Rental, rental and co-ownership charges | 16 231.00 | | | 16 231.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YW Business tax | 18 971.00 | | | 18 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 381.00 | | | 72 381.00 |
YY Amount of VAT collected | 715 878.00 | | | 715 878.00 |
YZ Total deductible VAT on goods and services | 67 326.00 | | | 67 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 274.00 | | | 465 274.00 |
