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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 13 736.00 | 1 125.00 | 12 611.00 | 13 736.00 |
AT Other tangible assets | 13 779.00 | 2 744.00 | 11 035.00 | 13 779.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 193 366.00 | 3 869.00 | 189 496.00 | 193 366.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 880 244.00 | | 880 244.00 | 880 244.00 |
BZ Other receivables | 554 188.00 | | 554 188.00 | 554 188.00 |
CF Cash and cash equivalents | 11 293.00 | | 11 293.00 | 11 293.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 1 448 359.00 | | 1 448 359.00 | 1 448 359.00 |
CO Grand total (0 to V) | 1 641 725.00 | 3 869.00 | 1 637 855.00 | 1 641 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | | | 6 603.00 |
DL TOTAL (I) | 131 603.00 | | | 131 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412.00 | | | 3 412.00 |
DX Trade payables and related accounts | 251 573.00 | | | 251 573.00 |
DY Tax and social security liabilities | 633 116.00 | | | 633 116.00 |
EA Other liabilities | 618 149.00 | | | 618 149.00 |
EC TOTAL (IV) | 1 506 252.00 | | | 1 506 252.00 |
EE Grand total (I to V) | 1 637 855.00 | | | 1 637 855.00 |
EG Accrued income and payables due within one year | 1 506 252.00 | | | 1 506 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 412.00 | | | 3 412.00 |
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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 | 2 746 625.00 | | 2 746 625.00 | 2 746 625.00 |
FJ Net sales | 2 746 625.00 | | 2 746 625.00 | 2 746 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 2 752 531.00 | |
FS Purchases of goods (including customs duties) | | | 9 757.00 | |
FW Other purchases and external expenses | | | 412 641.00 | |
FX Taxes, duties, and similar payments | | | 53 852.00 | |
FY Salaries and Wages | | | 1 818 468.00 | |
FZ Social Security Contributions | | | 446 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 744 659.00 | |
GG - OPERATING RESULT (I - II) | | | 7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 993.00 | | | 3 993.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 531.00 | | | 2 752 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 928.00 | | | 2 745 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 603.00 | | | 6 603.00 |
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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 | 183 268.00 | | 10 097.00 | 183 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 193 366.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 418.00 | | 10 097.00 | 17 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 948.00 | 2 921.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 2 921.00 | | 948.00 |
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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 | 251 573.00 | 251 573.00 | | 251 573.00 |
8C Staff and Related Accounts | 187 918.00 | 187 918.00 | | 187 918.00 |
8D Social Security and Other Social Organizations | 181 782.00 | 181 782.00 | | 181 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 149.00 | 618 149.00 | | 618 149.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 880 244.00 | | | 880 244.00 |
VB VAT | 41 402.00 | | | 41 402.00 |
VC Group and associates | 488 971.00 | | | 488 971.00 |
VG Loans with a maturity of up to one year at origin | 3 412.00 | 3 412.00 | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 815.00 | | | 23 815.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 155.00 | 1 438 155.00 | | 1 438 155.00 |
VW VAT | 259 064.00 | 259 064.00 | | 259 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 252.00 | 1 506 252.00 | | 1 506 252.00 |
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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 | 43 957.00 | | | 43 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 399.00 | | | 196 399.00 |
ST Other accounts | 204 575.00 | | | 204 575.00 |
XQ Rental, rental and co-ownership charges | 11 666.00 | | | 11 666.00 |
YW Business tax | 9 895.00 | | | 9 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 852.00 | | | 53 852.00 |
YY Amount of VAT collected | 556 972.00 | | | 556 972.00 |
YZ Total deductible VAT on goods and services | 36 869.00 | | | 36 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 641.00 | | | 412 641.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
