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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 | 8 817.00 | 7 522.00 | 1 294.00 | 8 817.00 |
BF Loans | -961.00 | | -961.00 | -961.00 |
BJ TOTAL (I) | 7 856.00 | 7 522.00 | 333.00 | 7 856.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 1 117 700.00 | 2 334.00 | 1 115 366.00 | 1 117 700.00 |
BZ Other receivables | 1 727 897.00 | | 1 727 897.00 | 1 727 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 846 269.00 | 2 334.00 | 2 843 934.00 | 2 846 269.00 |
CO Grand total (0 to V) | 2 854 126.00 | 9 857.00 | 2 844 268.00 | 2 854 126.00 |
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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) | 69 448.00 | 63 027.00 | | 69 448.00 |
DL TOTAL (I) | 194 448.00 | 188 027.00 | | 194 448.00 |
DU Loans and Debts from Credit Institutions (3) | 50 209.00 | 2 166.00 | | 50 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 975.00 | | |
DX Trade payables and related accounts | 969 312.00 | 651 947.00 | | 969 312.00 |
DY Tax and social security liabilities | 900 798.00 | 688 316.00 | | 900 798.00 |
EA Other liabilities | 729 500.00 | 474 599.00 | | 729 500.00 |
EC TOTAL (IV) | 2 649 820.00 | 1 830 006.00 | | 2 649 820.00 |
EE Grand total (I to V) | 2 844 268.00 | 2 018 033.00 | | 2 844 268.00 |
EG Accrued income and payables due within one year | 2 649 820.00 | 1 830 006.00 | | 2 649 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 209.00 | 2 166.00 | | 50 209.00 |
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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 | 5 372 710.00 | | 5 372 710.00 | 5 372 710.00 |
FJ Net sales | 5 372 710.00 | | 5 372 710.00 | 5 372 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FQ Other income | | | 10 497.00 | |
FR Total operating income (I) | | | 5 391 957.00 | |
FS Purchases of goods (including customs duties) | | | 19 316.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 1 587 283.00 | |
FX Taxes, duties, and similar payments | | | 136 541.00 | |
FY Salaries and Wages | | | 3 217 842.00 | |
FZ Social Security Contributions | | | 300 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 337.00 | |
GE Other Expenses | | | 56 331.00 | |
GF Total Operating Expenses (II) | | | 5 322 532.00 | |
GG - OPERATING RESULT (I - II) | | | 69 424.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 187.00 | 61 090.00 | | 8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 980.00 | 2 840 142.00 | | 5 391 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 532.00 | 2 777 114.00 | | 5 322 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 448.00 | 63 027.00 | | 69 448.00 |
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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 | 8 817.00 | | | 8 817.00 |
I3 DECREASES Total Financial Fixed Assets | 961.00 | | -961.00 | 961.00 |
I4 DECREASES Grand Total | 961.00 | | 7 856.00 | 961.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 817.00 | | | 8 817.00 |
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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 | 5 759.00 | 1 763.00 | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 759.00 | 1 763.00 | | 5 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558.00 | 2 337.00 | 561.00 | 558.00 |
7B Total provisions for depreciation | 558.00 | 2 337.00 | 561.00 | 558.00 |
7C Grand total | 558.00 | 2 337.00 | 561.00 | 558.00 |
UE of which provisions and reversals: - Operating | | 2 337.00 | 561.00 | |
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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 | 969 312.00 | 969 312.00 | | 969 312.00 |
8C Staff and Related Accounts | 420 238.00 | 420 238.00 | | 420 238.00 |
8D Social Security and Other Social Organizations | 191 049.00 | 191 049.00 | | 191 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 500.00 | 729 500.00 | | 729 500.00 |
UP Loans | -961.00 | -961.00 | | -961.00 |
UX Other trade receivables | 1 117 076.00 | 1 117 076.00 | | 1 117 076.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 137 677.00 | 137 677.00 | | 137 677.00 |
VC Group and associates | 1 157 533.00 | 1 157 533.00 | | 1 157 533.00 |
VG Loans with a maturity of up to one year at origin | 50 209.00 | 50 209.00 | | 50 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 414.00 | 11 414.00 | | 11 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 686.00 | 432 686.00 | | 432 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 636.00 | 2 844 636.00 | | 2 844 636.00 |
VW VAT | 278 096.00 | 278 096.00 | | 278 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 820.00 | 2 649 820.00 | | 2 649 820.00 |
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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 | 118 963.00 | | | 118 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 070 786.00 | | | 1 070 786.00 |
ST Other accounts | 455 354.00 | | | 455 354.00 |
XQ Rental, rental and co-ownership charges | 61 014.00 | | | 61 014.00 |
YT Subcontracting | 128.00 | | | 128.00 |
YW Business tax | 17 578.00 | | | 17 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 541.00 | | | 136 541.00 |
YY Amount of VAT collected | 1 135 196.00 | | | 1 135 196.00 |
YZ Total deductible VAT on goods and services | 186 488.00 | | | 186 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 587 283.00 | | | 1 587 283.00 |
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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 | 138.00 | | | 138.00 |
