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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 530.00 | 166.00 | 364.00 | 530.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 4 202.00 | 166.00 | 4 036.00 | 4 202.00 |
BX Customers and related accounts | 449 499.00 | | 449 499.00 | 449 499.00 |
BZ Other receivables | 12 348.00 | | 12 348.00 | 12 348.00 |
CF Cash and cash equivalents | 67 512.00 | | 67 512.00 | 67 512.00 |
CJ TOTAL (II) | 529 359.00 | | 529 359.00 | 529 359.00 |
CO Grand total (0 to V) | 533 560.00 | 166.00 | 533 394.00 | 533 560.00 |
CP Shares due in less than one year | 1 224.00 | | | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 402.00 | | | 5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 173.00 | | | 41 173.00 |
DL TOTAL (I) | 146 575.00 | | | 146 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 547.00 | | | 176 547.00 |
DX Trade payables and related accounts | 30 029.00 | | | 30 029.00 |
DY Tax and social security liabilities | 172 081.00 | | | 172 081.00 |
EA Other liabilities | 8 162.00 | | | 8 162.00 |
EC TOTAL (IV) | 386 819.00 | | | 386 819.00 |
EE Grand total (I to V) | 533 394.00 | | | 533 394.00 |
EG Accrued income and payables due within one year | 386 819.00 | | | 386 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 547.00 | | | 176 547.00 |
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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 | 436 920.00 | | 436 920.00 | 436 920.00 |
FJ Net sales | 436 920.00 | | 436 920.00 | 436 920.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 436 930.00 | |
FW Other purchases and external expenses | | | 65 900.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 251 269.00 | |
FZ Social Security Contributions | | | 68 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 391 628.00 | |
GG - OPERATING RESULT (I - II) | | | 45 302.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 930.00 | | | 436 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 757.00 | | | 395 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 173.00 | | | 41 173.00 |
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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 | 4 154.00 | | 48.00 | 4 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | | 4 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | | 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | 48.00 | 3 624.00 |
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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 | 34.00 | 132.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 132.00 | | 34.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 547.00 | 176 547.00 | | 176 547.00 |
8B Suppliers and Related Accounts | 30 029.00 | 30 029.00 | | 30 029.00 |
8C Staff and Related Accounts | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 64 541.00 | 64 541.00 | | 64 541.00 |
8E Income Taxes | 15 011.00 | 15 011.00 | | 15 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | 1 224.00 | 1 224.00 |
UX Other trade receivables | 449 499.00 | 449 499.00 | | 449 499.00 |
UY Staff and related accounts | -8 160.00 | -8 160.00 | | -8 160.00 |
VB VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VM Income taxes | 14 827.00 | 14 827.00 | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 071.00 | 463 071.00 | 1 224.00 | 463 071.00 |
VW VAT | 76 508.00 | 76 508.00 | | 76 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 819.00 | 386 819.00 | | 386 819.00 |
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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 | 5 396.00 | | | 5 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 805.00 | | | 16 805.00 |
ST Other accounts | 39 482.00 | | | 39 482.00 |
YT Subcontracting | 9 613.00 | | | 9 613.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 555.00 | | | 5 555.00 |
YY Amount of VAT collected | 17 358.00 | | | 17 358.00 |
YZ Total deductible VAT on goods and services | 2 688.00 | | | 2 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 900.00 | | | 65 900.00 |
