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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 |
BX Customers and related accounts | 623 188.00 | 1 982.00 | 621 205.00 | 623 188.00 |
BZ Other receivables | 1 023 332.00 | | 1 023 332.00 | 1 023 332.00 |
CF Cash and cash equivalents | 26 582.00 | | 26 582.00 | 26 582.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 1 674 871.00 | 1 982.00 | 1 672 888.00 | 1 674 871.00 |
CO Grand total (0 to V) | 1 678 871.00 | 1 982.00 | 1 676 888.00 | 1 678 871.00 |
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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 | 14 029.00 | | | 14 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 449.00 | | | 145 449.00 |
DL TOTAL (I) | 279 478.00 | | | 279 478.00 |
DX Trade payables and related accounts | 262 786.00 | | | 262 786.00 |
DY Tax and social security liabilities | 707 835.00 | | | 707 835.00 |
EA Other liabilities | 426 788.00 | | | 426 788.00 |
EC TOTAL (IV) | 1 397 410.00 | | | 1 397 410.00 |
EE Grand total (I to V) | 1 676 888.00 | | | 1 676 888.00 |
EG Accrued income and payables due within one year | 1 397 410.00 | | | 1 397 410.00 |
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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 | 2 969 221.00 | | 2 969 221.00 | 2 969 221.00 |
FJ Net sales | 2 969 221.00 | | 2 969 221.00 | 2 969 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 2 971 959.00 | |
FW Other purchases and external expenses | | | 325 252.00 | |
FX Taxes, duties, and similar payments | | | 61 625.00 | |
FY Salaries and Wages | | | 2 007 665.00 | |
FZ Social Security Contributions | | | 406 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 982.00 | |
GE Other Expenses | | | 43 412.00 | |
GF Total Operating Expenses (II) | | | 2 846 773.00 | |
GG - OPERATING RESULT (I - II) | | | 125 185.00 | |
GL Other interest and similar income | | | 20 395.00 | |
GP Total financial income (V) | | | 20 395.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 642.00 | | | 1 642.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 354.00 | | | 2 992 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 905.00 | | | 2 846 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 449.00 | | | 145 449.00 |
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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 | | 1 982.00 | | |
7B Total provisions for depreciation | | 1 982.00 | | |
7C Grand total | | 1 982.00 | | |
UE of which provisions and reversals: - Operating | | 1 982.00 | | |
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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 | 262 786.00 | 262 786.00 | | 262 786.00 |
8C Staff and Related Accounts | 315 494.00 | 315 494.00 | | 315 494.00 |
8D Social Security and Other Social Organizations | 235 666.00 | 235 666.00 | | 235 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 788.00 | 426 788.00 | | 426 788.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 617 858.00 | | | 617 858.00 |
VA Doubtful or disputed receivables | 5 330.00 | | | 5 330.00 |
VB VAT | 49 530.00 | | | 49 530.00 |
VC Group and associates | 969 617.00 | | | 969 617.00 |
VP Miscellaneous | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | | | 2 088.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 288.00 | 1 652 288.00 | | 1 652 288.00 |
VW VAT | 156 616.00 | 156 616.00 | | 156 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 410.00 | 1 397 410.00 | | 1 397 410.00 |
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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 | 47 601.00 | | | 47 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 647.00 | | | 160 647.00 |
ST Other accounts | 149 748.00 | | | 149 748.00 |
XQ Rental, rental and co-ownership charges | 14 856.00 | | | 14 856.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 14 024.00 | | | 14 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 625.00 | | | 61 625.00 |
YY Amount of VAT collected | 601 658.00 | | | 601 658.00 |
YZ Total deductible VAT on goods and services | 67 517.00 | | | 67 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 252.00 | | | 325 252.00 |
