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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 | 7 764.00 | 1 805.00 | 5 959.00 | 7 764.00 |
BJ TOTAL (I) | 7 764.00 | 1 805.00 | 5 959.00 | 7 764.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 280 304.00 | | 280 304.00 | 280 304.00 |
BZ Other receivables | 353 232.00 | | 353 232.00 | 353 232.00 |
CJ TOTAL (II) | 633 811.00 | | 633 811.00 | 633 811.00 |
CO Grand total (0 to V) | 641 576.00 | 1 805.00 | 639 770.00 | 641 576.00 |
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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) | 49 570.00 | 52 722.00 | | 49 570.00 |
DL TOTAL (I) | 174 570.00 | 177 722.00 | | 174 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 263.00 | 445.00 | | 13 263.00 |
DX Trade payables and related accounts | 56 946.00 | 125 463.00 | | 56 946.00 |
DY Tax and social security liabilities | 234 349.00 | 149 632.00 | | 234 349.00 |
DZ Fixed asset liabilities and related accounts | 1 661.00 | | | 1 661.00 |
EA Other liabilities | 158 978.00 | 80 641.00 | | 158 978.00 |
EC TOTAL (IV) | 465 199.00 | 356 183.00 | | 465 199.00 |
EE Grand total (I to V) | 639 770.00 | 533 906.00 | | 639 770.00 |
EG Accrued income and payables due within one year | 465 199.00 | 356 183.00 | | 465 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 263.00 | 445.00 | | 13 263.00 |
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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 | 1 469 235.00 | | 1 469 235.00 | 1 469 235.00 |
FJ Net sales | 1 469 235.00 | | 1 469 235.00 | 1 469 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 1 473 512.00 | |
FS Purchases of goods (including customs duties) | | | 5 281.00 | |
FW Other purchases and external expenses | | | 226 714.00 | |
FX Taxes, duties, and similar payments | | | 26 837.00 | |
FY Salaries and Wages | | | 1 006 309.00 | |
FZ Social Security Contributions | | | 157 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 423 963.00 | |
GG - OPERATING RESULT (I - II) | | | 49 548.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 668.00 | 4 041.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 534.00 | 865 928.00 | | 1 473 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 963.00 | 813 205.00 | | 1 423 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 570.00 | 52 722.00 | | 49 570.00 |
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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 | 7 764.00 | | | 7 764.00 |
I4 DECREASES Grand Total | | | 7 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 764.00 | | | 7 764.00 |
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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 | 960.00 | 845.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 845.00 | | 960.00 |
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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 | 56 946.00 | 56 946.00 | | 56 946.00 |
8C Staff and Related Accounts | 107 527.00 | 107 527.00 | | 107 527.00 |
8D Social Security and Other Social Organizations | 58 055.00 | 58 055.00 | | 58 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 978.00 | 158 978.00 | | 158 978.00 |
UX Other trade receivables | 280 304.00 | 280 304.00 | | 280 304.00 |
VB VAT | 12 487.00 | 12 487.00 | | 12 487.00 |
VC Group and associates | 340 744.00 | 340 744.00 | | 340 744.00 |
VG Loans with a maturity of up to one year at origin | 13 263.00 | 13 263.00 | | 13 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 536.00 | 633 536.00 | | 633 536.00 |
VW VAT | 67 242.00 | 67 242.00 | | 67 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 199.00 | 465 199.00 | | 465 199.00 |
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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 | 25 338.00 | | | 25 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 671.00 | | | 165 671.00 |
ST Other accounts | 50 068.00 | | | 50 068.00 |
XQ Rental, rental and co-ownership charges | 10 975.00 | | | 10 975.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 837.00 | | | 26 837.00 |
YY Amount of VAT collected | 297 455.00 | | | 297 455.00 |
YZ Total deductible VAT on goods and services | 45 168.00 | | | 45 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 714.00 | | | 226 714.00 |
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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 | 37.00 | | | 37.00 |
