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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 | 36 755.00 | 10 076.00 | 26 679.00 | 36 755.00 |
AV Fixed assets in progress | | | | |
BF Loans | -330.00 | | -330.00 | -330.00 |
BJ TOTAL (I) | 36 425.00 | 10 076.00 | 26 349.00 | 36 425.00 |
BX Customers and related accounts | 1 047 947.00 | 24 149.00 | 1 023 798.00 | 1 047 947.00 |
BZ Other receivables | 1 165 671.00 | | 1 165 671.00 | 1 165 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 213 619.00 | 24 149.00 | 2 189 470.00 | 2 213 619.00 |
CO Grand total (0 to V) | 2 250 045.00 | 34 225.00 | 2 215 819.00 | 2 250 045.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 295.00 | 5 021.00 | | 58 295.00 |
DL TOTAL (I) | 183 295.00 | 130 021.00 | | 183 295.00 |
DU Loans and Debts from Credit Institutions (3) | 37 721.00 | 2 815.00 | | 37 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 791.00 | | |
DX Trade payables and related accounts | 756 537.00 | 636 778.00 | | 756 537.00 |
DY Tax and social security liabilities | 675 727.00 | 613 616.00 | | 675 727.00 |
EA Other liabilities | 562 537.00 | 601 108.00 | | 562 537.00 |
EC TOTAL (IV) | 2 032 524.00 | 1 856 110.00 | | 2 032 524.00 |
EE Grand total (I to V) | 2 215 819.00 | 1 986 132.00 | | 2 215 819.00 |
EG Accrued income and payables due within one year | 2 032 524.00 | 1 856 110.00 | | 2 032 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 721.00 | 2 815.00 | | 37 721.00 |
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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 | 3 739 006.00 | | 3 739 006.00 | 3 739 006.00 |
FJ Net sales | 3 739 006.00 | | 3 739 006.00 | 3 739 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 644.00 | |
FQ Other income | | | 7 901.00 | |
FR Total operating income (I) | | | 3 782 551.00 | |
FS Purchases of goods (including customs duties) | | | 10 061.00 | |
FW Other purchases and external expenses | | | 1 024 146.00 | |
FX Taxes, duties, and similar payments | | | 95 645.00 | |
FY Salaries and Wages | | | 2 278 328.00 | |
FZ Social Security Contributions | | | 256 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 651.00 | |
GE Other Expenses | | | 49 591.00 | |
GF Total Operating Expenses (II) | | | 3 724 256.00 | |
GG - OPERATING RESULT (I - II) | | | 58 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 604.00 | 19 591.00 | | 28 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 551.00 | 2 627 913.00 | | 3 782 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 256.00 | 2 622 891.00 | | 3 724 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 295.00 | 5 021.00 | | 58 295.00 |
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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 | 35 523.00 | | 1 791.00 | 35 523.00 |
I3 DECREASES Total Financial Fixed Assets | 330.00 | | -330.00 | 330.00 |
I4 DECREASES Grand Total | 889.00 | | 36 425.00 | 889.00 |
IY DECREASES Total Tangible Fixed Assets | 559.00 | | 36 755.00 | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 523.00 | | 1 791.00 | 35 523.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 559.00 | | | 559.00 |
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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 | 6 128.00 | 3 948.00 | | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 128.00 | 3 948.00 | | 6 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 537.00 | 5 651.00 | 7 039.00 | 25 537.00 |
7B Total provisions for depreciation | 25 537.00 | 5 651.00 | 7 039.00 | 25 537.00 |
7C Grand total | 25 537.00 | 5 651.00 | 7 039.00 | 25 537.00 |
UE of which provisions and reversals: - Operating | | 5 651.00 | 7 039.00 | |
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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 | 756 537.00 | 756 537.00 | | 756 537.00 |
8C Staff and Related Accounts | 295 621.00 | 295 621.00 | | 295 621.00 |
8D Social Security and Other Social Organizations | 146 527.00 | 146 527.00 | | 146 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 537.00 | 562 537.00 | | 562 537.00 |
UP Loans | -330.00 | -330.00 | | -330.00 |
UX Other trade receivables | 1 014 177.00 | 1 014 177.00 | | 1 014 177.00 |
VA Doubtful or disputed receivables | 33 770.00 | 33 770.00 | | 33 770.00 |
VB VAT | 109 045.00 | 109 045.00 | | 109 045.00 |
VC Group and associates | 803 494.00 | 803 494.00 | | 803 494.00 |
VG Loans with a maturity of up to one year at origin | 37 721.00 | 37 721.00 | | 37 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 131.00 | 253 131.00 | | 253 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 289.00 | 2 213 289.00 | | 2 213 289.00 |
VW VAT | 228 313.00 | 228 313.00 | | 228 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 524.00 | 2 032 524.00 | | 2 032 524.00 |
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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 | 85 122.00 | | | 85 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 744 706.00 | | | 744 706.00 |
ST Other accounts | 239 757.00 | | | 239 757.00 |
XQ Rental, rental and co-ownership charges | 39 681.00 | | | 39 681.00 |
YW Business tax | 10 523.00 | | | 10 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 645.00 | | | 95 645.00 |
YY Amount of VAT collected | 782 878.00 | | | 782 878.00 |
YZ Total deductible VAT on goods and services | 133 623.00 | | | 133 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 146.00 | | | 1 024 146.00 |
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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 | 94.00 | | | 94.00 |
