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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 555.00 | 939.00 | 3 615.00 | 4 555.00 |
AT Other tangible assets | 11 929.00 | 3 013.00 | 8 915.00 | 11 929.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 20 984.00 | 3 953.00 | 17 031.00 | 20 984.00 |
BX Customers and related accounts | 418 315.00 | 9 315.00 | 409 000.00 | 418 315.00 |
BZ Other receivables | 799 931.00 | | 799 931.00 | 799 931.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 1 225 735.00 | 9 315.00 | 1 216 419.00 | 1 225 735.00 |
CO Grand total (0 to V) | 1 246 719.00 | 13 269.00 | 1 233 450.00 | 1 246 719.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 | 5 867.00 | | | 5 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 101.00 | | | 57 101.00 |
DL TOTAL (I) | 182 969.00 | | | 182 969.00 |
DU Loans and Debts from Credit Institutions (3) | 11 026.00 | | | 11 026.00 |
DX Trade payables and related accounts | 207 610.00 | | | 207 610.00 |
DY Tax and social security liabilities | 522 239.00 | | | 522 239.00 |
EA Other liabilities | 309 605.00 | | | 309 605.00 |
EC TOTAL (IV) | 1 050 481.00 | | | 1 050 481.00 |
EE Grand total (I to V) | 1 233 450.00 | | | 1 233 450.00 |
EG Accrued income and payables due within one year | 1 050 481.00 | | | 1 050 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 026.00 | | | 11 026.00 |
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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 | 2 394 461.00 | | 2 394 461.00 | 2 394 461.00 |
FJ Net sales | 2 394 461.00 | | 2 394 461.00 | 2 394 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 533.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 2 414 293.00 | |
FW Other purchases and external expenses | | | 234 401.00 | |
FX Taxes, duties, and similar payments | | | 45 556.00 | |
FY Salaries and Wages | | | 1 648 040.00 | |
FZ Social Security Contributions | | | 394 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 315.00 | |
GE Other Expenses | | | 38 356.00 | |
GF Total Operating Expenses (II) | | | 2 372 756.00 | |
GG - OPERATING RESULT (I - II) | | | 41 537.00 | |
GL Other interest and similar income | | | 15 911.00 | |
GP Total financial income (V) | | | 15 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 786.00 | | | 14 786.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 204.00 | | | 2 430 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 103.00 | | | 2 373 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 101.00 | | | 57 101.00 |
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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 | 21 440.00 | | -455.00 | 21 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 20 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 940.00 | | -455.00 | 16 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 103.00 | 2 849.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 2 849.00 | | 1 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 747.00 | 9 315.00 | 3 747.00 | 3 747.00 |
7B Total provisions for depreciation | 3 747.00 | 9 315.00 | 3 747.00 | 3 747.00 |
7C Grand total | 3 747.00 | 9 315.00 | 3 747.00 | 3 747.00 |
UE of which provisions and reversals: - Operating | | 9 315.00 | 3 747.00 | |
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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 | 207 610.00 | 207 610.00 | | 207 610.00 |
8C Staff and Related Accounts | 239 499.00 | 239 499.00 | | 239 499.00 |
8D Social Security and Other Social Organizations | 173 119.00 | 173 119.00 | | 173 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 605.00 | 309 605.00 | | 309 605.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 413 819.00 | | | 413 819.00 |
VA Doubtful or disputed receivables | 4 496.00 | | | 4 496.00 |
VB VAT | 32 891.00 | | | 32 891.00 |
VC Group and associates | 765 644.00 | | | 765 644.00 |
VG Loans with a maturity of up to one year at origin | 11 026.00 | 11 026.00 | | 11 026.00 |
VP Miscellaneous | 1 135.00 | | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 7 487.00 | | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 235.00 | 1 230 235.00 | | 1 230 235.00 |
VW VAT | 109 619.00 | 109 619.00 | | 109 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 481.00 | 1 050 481.00 | | 1 050 481.00 |
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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 | 37 863.00 | | | 37 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 940.00 | | | 132 940.00 |
ST Other accounts | 74 839.00 | | | 74 839.00 |
XQ Rental, rental and co-ownership charges | 26 621.00 | | | 26 621.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 7 693.00 | | | 7 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 556.00 | | | 45 556.00 |
YY Amount of VAT collected | 488 694.00 | | | 488 694.00 |
YZ Total deductible VAT on goods and services | 57 751.00 | | | 57 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 401.00 | | | 234 401.00 |
