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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 1 354 668.00 | | 1 354 668.00 | 1 354 668.00 |
BZ Other receivables | 1 152 416.00 | | 1 152 416.00 | 1 152 416.00 |
CF Cash and cash equivalents | 39 055.00 | | 39 055.00 | 39 055.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 2 546 772.00 | | 2 546 772.00 | 2 546 772.00 |
CO Grand total (0 to V) | 2 549 622.00 | | 2 549 622.00 | 2 549 622.00 |
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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) | 133 667.00 | | | 133 667.00 |
DL TOTAL (I) | 258 667.00 | | | 258 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 361 510.00 | | | 361 510.00 |
DY Tax and social security liabilities | 1 090 389.00 | | | 1 090 389.00 |
EA Other liabilities | 837 142.00 | | | 837 142.00 |
EC TOTAL (IV) | 2 290 954.00 | | | 2 290 954.00 |
EE Grand total (I to V) | 2 549 622.00 | | | 2 549 622.00 |
EG Accrued income and payables due within one year | 2 290 954.00 | | | 2 290 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 911.00 | | | 1 911.00 |
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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 | 4 309 107.00 | 882.00 | 4 309 990.00 | 4 309 107.00 |
FJ Net sales | 4 309 107.00 | 882.00 | 4 309 990.00 | 4 309 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 4 316 571.00 | |
FS Purchases of goods (including customs duties) | | | 11 429.00 | |
FW Other purchases and external expenses | | | 476 900.00 | |
FX Taxes, duties, and similar payments | | | 71 567.00 | |
FY Salaries and Wages | | | 3 058 273.00 | |
FZ Social Security Contributions | | | 563 656.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 4 182 178.00 | |
GG - OPERATING RESULT (I - II) | | | 134 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 571.00 | | | 4 316 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 903.00 | | | 4 182 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 667.00 | | | 133 667.00 |
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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 | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
7B Total provisions for depreciation | 4 079.00 | | 4 079.00 | 4 079.00 |
7C Grand total | 4 079.00 | | 4 079.00 | 4 079.00 |
UE of which provisions and reversals: - Operating | | | 4 079.00 | |
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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 | 361 510.00 | 361 510.00 | | 361 510.00 |
8C Staff and Related Accounts | 290 813.00 | 290 813.00 | | 290 813.00 |
8D Social Security and Other Social Organizations | 487 668.00 | 487 668.00 | | 487 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 142.00 | 837 142.00 | | 837 142.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 1 354 668.00 | | | 1 354 668.00 |
UY Staff and related accounts | 5 795.00 | | | 5 795.00 |
VB VAT | 59 351.00 | | | 59 351.00 |
VC Group and associates | 1 040 777.00 | | | 1 040 777.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 075.00 | 15 075.00 | | 15 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 492.00 | | | 46 492.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 567.00 | 2 510 567.00 | | 2 510 567.00 |
VW VAT | 296 832.00 | 296 832.00 | | 296 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 954.00 | 2 290 954.00 | | 2 290 954.00 |
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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 | 47 135.00 | | | 47 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 294.00 | | | 291 294.00 |
ST Other accounts | 183 006.00 | | | 183 006.00 |
YT Subcontracting | 2 598.00 | | | 2 598.00 |
YW Business tax | 24 432.00 | | | 24 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 567.00 | | | 71 567.00 |
YY Amount of VAT collected | 869 782.00 | | | 869 782.00 |
YZ Total deductible VAT on goods and services | 35 765.00 | | | 35 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 900.00 | | | 476 900.00 |
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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 | 17.00 | | | 17.00 |
