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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 | 51 792.00 | 17 931.00 | 33 860.00 | 51 792.00 |
BF Loans | -350.00 | | -350.00 | -350.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 55 042.00 | 17 931.00 | 37 110.00 | 55 042.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 917 664.00 | 17 933.00 | 899 731.00 | 917 664.00 |
BZ Other receivables | 862 660.00 | | 862 660.00 | 862 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 780 550.00 | 17 933.00 | 1 762 616.00 | 1 780 550.00 |
CO Grand total (0 to V) | 1 835 592.00 | 35 865.00 | 1 799 727.00 | 1 835 592.00 |
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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) | 211 511.00 | 436 021.00 | | 211 511.00 |
DL TOTAL (I) | 336 511.00 | 561 021.00 | | 336 511.00 |
DU Loans and Debts from Credit Institutions (3) | 31 891.00 | 1 540.00 | | 31 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 946.00 | 5 785.00 | | 31 946.00 |
DX Trade payables and related accounts | 80 866.00 | 484 119.00 | | 80 866.00 |
DY Tax and social security liabilities | 887 752.00 | 828 998.00 | | 887 752.00 |
EA Other liabilities | 430 759.00 | 450 535.00 | | 430 759.00 |
EC TOTAL (IV) | 1 463 216.00 | 1 770 979.00 | | 1 463 216.00 |
EE Grand total (I to V) | 1 799 727.00 | 2 332 000.00 | | 1 799 727.00 |
EG Accrued income and payables due within one year | 1 463 216.00 | 1 770 979.00 | | 1 463 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 891.00 | 1 540.00 | | 31 891.00 |
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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 | 4 701 399.00 | 5 683.00 | 4 707 082.00 | 4 701 399.00 |
FJ Net sales | 4 701 399.00 | 5 683.00 | 4 707 082.00 | 4 701 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 273.00 | |
FQ Other income | | | 26 128.00 | |
FR Total operating income (I) | | | 4 749 484.00 | |
FS Purchases of goods (including customs duties) | | | 16 934.00 | |
FW Other purchases and external expenses | | | 695 507.00 | |
FX Taxes, duties, and similar payments | | | 117 766.00 | |
FY Salaries and Wages | | | 3 371 142.00 | |
FZ Social Security Contributions | | | 290 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 933.00 | |
GE Other Expenses | | | 21 407.00 | |
GF Total Operating Expenses (II) | | | 4 537 989.00 | |
GG - OPERATING RESULT (I - II) | | | 211 495.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 037.00 | 66 572.00 | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 500.00 | 3 965 836.00 | | 4 749 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 989.00 | 3 529 814.00 | | 4 537 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 511.00 | 436 021.00 | | 211 511.00 |
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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 | 55 392.00 | | | 55 392.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | 3 250.00 | 350.00 |
I4 DECREASES Grand Total | 350.00 | | 55 042.00 | 350.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 792.00 | | | 51 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 11 432.00 | 6 499.00 | | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432.00 | 6 499.00 | | 11 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 236.00 | 17 933.00 | 6 236.00 | 6 236.00 |
7B Total provisions for depreciation | 6 236.00 | 17 933.00 | 6 236.00 | 6 236.00 |
7C Grand total | 6 236.00 | 17 933.00 | 6 236.00 | 6 236.00 |
UE of which provisions and reversals: - Operating | | 17 933.00 | 6 236.00 | |
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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 | 80 866.00 | 80 866.00 | | 80 866.00 |
8C Staff and Related Accounts | 548 865.00 | 548 865.00 | | 548 865.00 |
8D Social Security and Other Social Organizations | 239 588.00 | 239 588.00 | | 239 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 759.00 | 430 759.00 | | 430 759.00 |
UP Loans | -350.00 | -350.00 | | -350.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 897 244.00 | 897 244.00 | | 897 244.00 |
UZ Social Security, other social security organizations | 87 681.00 | 87 681.00 | | 87 681.00 |
VA Doubtful or disputed receivables | 20 420.00 | 20 420.00 | | 20 420.00 |
VB VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VC Group and associates | 681 820.00 | 681 820.00 | | 681 820.00 |
VG Loans with a maturity of up to one year at origin | 31 891.00 | 31 891.00 | | 31 891.00 |
VI Group and Associates | 31 946.00 | 31 946.00 | | 31 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 381.00 | 82 381.00 | | 82 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 575.00 | 1 783 575.00 | | 1 783 575.00 |
VW VAT | 92 926.00 | 92 926.00 | | 92 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 216.00 | 1 463 216.00 | | 1 463 216.00 |
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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 | 101 508.00 | | | 101 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504 971.00 | | | 504 971.00 |
ST Other accounts | 161 263.00 | | | 161 263.00 |
XQ Rental, rental and co-ownership charges | 29 273.00 | | | 29 273.00 |
YW Business tax | 16 258.00 | | | 16 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 766.00 | | | 117 766.00 |
YY Amount of VAT collected | 402 768.00 | | | 402 768.00 |
YZ Total deductible VAT on goods and services | 64 390.00 | | | 64 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 507.00 | | | 695 507.00 |
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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 | 126.00 | | | 126.00 |
