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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 488.00 | 130.00 | 1 358.00 | 1 488.00 |
AT Other tangible assets | 543.00 | 45.00 | 497.00 | 543.00 |
BJ TOTAL (I) | 2 031.00 | 176.00 | 1 855.00 | 2 031.00 |
BX Customers and related accounts | 1 234 664.00 | | 1 234 664.00 | 1 234 664.00 |
BZ Other receivables | 1 311 765.00 | | 1 311 765.00 | 1 311 765.00 |
CF Cash and cash equivalents | 15 574.00 | | 15 574.00 | 15 574.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 2 564 514.00 | | 2 564 514.00 | 2 564 514.00 |
CO Grand total (0 to V) | 2 566 546.00 | 176.00 | 2 566 370.00 | 2 566 546.00 |
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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 | 7 647.00 | | | 7 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 299.00 | | | 191 299.00 |
DL TOTAL (I) | 318 946.00 | | | 318 946.00 |
DX Trade payables and related accounts | 500 216.00 | | | 500 216.00 |
DY Tax and social security liabilities | 1 302 841.00 | | | 1 302 841.00 |
EA Other liabilities | 444 366.00 | | | 444 366.00 |
EC TOTAL (IV) | 2 247 423.00 | | | 2 247 423.00 |
EE Grand total (I to V) | 2 566 370.00 | | | 2 566 370.00 |
EG Accrued income and payables due within one year | 2 247 423.00 | | | 2 247 423.00 |
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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 | 5 218 457.00 | | 5 218 457.00 | 5 218 457.00 |
FJ Net sales | 5 218 457.00 | | 5 218 457.00 | 5 218 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 3 363.00 | |
FR Total operating income (I) | | | 5 226 428.00 | |
FW Other purchases and external expenses | | | 359 397.00 | |
FX Taxes, duties, and similar payments | | | 127 407.00 | |
FY Salaries and Wages | | | 3 758 138.00 | |
FZ Social Security Contributions | | | 759 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 54 491.00 | |
GF Total Operating Expenses (II) | | | 5 058 883.00 | |
GG - OPERATING RESULT (I - II) | | | 167 544.00 | |
GL Other interest and similar income | | | 23 754.00 | |
GP Total financial income (V) | | | 23 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 606.00 | | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 182.00 | | | 5 250 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 883.00 | | | 5 058 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 299.00 | | | 191 299.00 |
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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 | 3 406.00 | | -1 374.00 | 3 406.00 |
I4 DECREASES Grand Total | | | 2 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406.00 | | -1 374.00 | 3 406.00 |
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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 | 31.00 | 145.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 145.00 | | 31.00 |
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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 | 500 216.00 | 500 216.00 | | 500 216.00 |
8C Staff and Related Accounts | 560 431.00 | 560 431.00 | | 560 431.00 |
8D Social Security and Other Social Organizations | 438 420.00 | 438 420.00 | | 438 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 366.00 | 444 366.00 | | 444 366.00 |
UX Other trade receivables | 1 234 664.00 | | | 1 234 664.00 |
VB VAT | 79 877.00 | | | 79 877.00 |
VC Group and associates | 1 223 248.00 | | | 1 223 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 639.00 | | | 8 639.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 939.00 | 2 548 939.00 | | 2 548 939.00 |
VW VAT | 299 431.00 | 299 431.00 | | 299 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 423.00 | 2 247 423.00 | | 2 247 423.00 |
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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 | 92 574.00 | | | 92 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 537.00 | | | 266 537.00 |
ST Other accounts | 74 667.00 | | | 74 667.00 |
XQ Rental, rental and co-ownership charges | 18 191.00 | | | 18 191.00 |
YP Average staff number | 33.00 | | | 33.00 |
YW Business tax | 34 833.00 | | | 34 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 407.00 | | | 127 407.00 |
YY Amount of VAT collected | 1 063 138.00 | | | 1 063 138.00 |
YZ Total deductible VAT on goods and services | 99 684.00 | | | 99 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 397.00 | | | 359 397.00 |
