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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 300.00 | 7 468.00 | 16 832.00 | 24 300.00 |
AT Other tangible assets | 13 916.00 | 5 082.00 | 8 834.00 | 13 916.00 |
AV Fixed assets in progress | 815.00 | | 815.00 | 815.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 032.00 | 12 550.00 | 28 481.00 | 41 032.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 564 059.00 | | 564 059.00 | 564 059.00 |
BZ Other receivables | 746 553.00 | | 746 553.00 | 746 553.00 |
CF Cash and cash equivalents | 31 833.00 | | 31 833.00 | 31 833.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 1 347 744.00 | | 1 347 744.00 | 1 347 744.00 |
CO Grand total (0 to V) | 1 388 776.00 | 12 550.00 | 1 376 226.00 | 1 388 776.00 |
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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 | 7 606.00 | | | 7 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 362.00 | | | 130 362.00 |
DL TOTAL (I) | 257 969.00 | | | 257 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 215.00 | | | 6 215.00 |
DX Trade payables and related accounts | 217 768.00 | | | 217 768.00 |
DY Tax and social security liabilities | 601 075.00 | | | 601 075.00 |
EA Other liabilities | 293 198.00 | | | 293 198.00 |
EC TOTAL (IV) | 1 118 257.00 | | | 1 118 257.00 |
EE Grand total (I to V) | 1 376 226.00 | | | 1 376 226.00 |
EG Accrued income and payables due within one year | 1 118 257.00 | | | 1 118 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 215.00 | | | 6 215.00 |
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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 | 2 342 051.00 | | 2 342 051.00 | 2 342 051.00 |
FJ Net sales | 2 342 051.00 | | 2 342 051.00 | 2 342 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 2 347 474.00 | |
FW Other purchases and external expenses | | | 285 260.00 | |
FX Taxes, duties, and similar payments | | | 42 876.00 | |
FY Salaries and Wages | | | 1 530 548.00 | |
FZ Social Security Contributions | | | 326 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 40 561.00 | |
GF Total Operating Expenses (II) | | | 2 231 081.00 | |
GG - OPERATING RESULT (I - II) | | | 116 392.00 | |
GL Other interest and similar income | | | 14 065.00 | |
GP Total financial income (V) | | | 14 065.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 539.00 | | | 2 361 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 176.00 | | | 2 231 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 362.00 | | | 130 362.00 |
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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 | 40 017.00 | | 1 014.00 | 40 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 41 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 017.00 | | 1 014.00 | 38 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 7 235.00 | 5 314.00 | | 7 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 235.00 | 5 314.00 | | 7 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 567.00 | 324.00 | 2 891.00 | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | 324.00 | 2 891.00 | 2 567.00 |
7C Grand total | 2 567.00 | 324.00 | 2 891.00 | 2 567.00 |
UE of which provisions and reversals: - Operating | | 324.00 | 2 891.00 | |
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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 | 217 768.00 | 217 768.00 | | 217 768.00 |
8C Staff and Related Accounts | 272 938.00 | 272 938.00 | | 272 938.00 |
8D Social Security and Other Social Organizations | 190 475.00 | 190 475.00 | | 190 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 198.00 | 293 198.00 | | 293 198.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 564 059.00 | | | 564 059.00 |
VB VAT | 35 895.00 | | | 35 895.00 |
VC Group and associates | 706 272.00 | | | 706 272.00 |
VG Loans with a maturity of up to one year at origin | 6 215.00 | 6 215.00 | | 6 215.00 |
VP Miscellaneous | 357.00 | | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | | | 4 028.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 922.00 | 1 314 922.00 | | 1 314 922.00 |
VW VAT | 137 662.00 | 137 662.00 | | 137 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 257.00 | 1 118 257.00 | | 1 118 257.00 |
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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 | 34 830.00 | | | 34 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 902.00 | | | 135 902.00 |
ST Other accounts | 131 648.00 | | | 131 648.00 |
XQ Rental, rental and co-ownership charges | 17 709.00 | | | 17 709.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 8 046.00 | | | 8 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 876.00 | | | 42 876.00 |
YY Amount of VAT collected | 481 278.00 | | | 481 278.00 |
YZ Total deductible VAT on goods and services | 50 334.00 | | | 50 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 260.00 | | | 285 260.00 |
