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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 | 3 961.00 | 1 065.00 | 2 896.00 | 3 961.00 |
BJ TOTAL (I) | 3 961.00 | 1 065.00 | 2 896.00 | 3 961.00 |
BX Customers and related accounts | 3 948 428.00 | | 3 948 428.00 | 3 948 428.00 |
BZ Other receivables | 882 849.00 | | 882 849.00 | 882 849.00 |
CF Cash and cash equivalents | 1 080 421.00 | | 1 080 421.00 | 1 080 421.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 5 914 670.00 | | 5 914 670.00 | 5 914 670.00 |
CO Grand total (0 to V) | 5 918 631.00 | 1 065.00 | 5 917 566.00 | 5 918 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 780.00 | | | 5 780.00 |
DH Retained earnings | 109 825.00 | | | 109 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 354.00 | | | 68 354.00 |
DL TOTAL (I) | 193 959.00 | | | 193 959.00 |
DX Trade payables and related accounts | 4 914 106.00 | | | 4 914 106.00 |
DY Tax and social security liabilities | 805 912.00 | | | 805 912.00 |
EA Other liabilities | 3 589.00 | | | 3 589.00 |
EC TOTAL (IV) | 5 723 608.00 | | | 5 723 608.00 |
EE Grand total (I to V) | 5 917 566.00 | | | 5 917 566.00 |
EG Accrued income and payables due within one year | 5 723 603.00 | | | 5 723 603.00 |
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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 | 6 924 886.00 | | 6 924 886.00 | 6 924 886.00 |
FJ Net sales | 6 924 886.00 | | 6 924 886.00 | 6 924 886.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 924 890.00 | |
FW Other purchases and external expenses | | | 6 757 547.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 49 833.00 | |
FZ Social Security Contributions | | | 16 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 826 586.00 | |
GG - OPERATING RESULT (I - II) | | | 98 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487.00 | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 369.00 | |
GS Negative differences of foreign exchange | | | 8 463.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 155.00 | | | 23 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 926 926.00 | | | 6 926 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 572.00 | | | 6 858 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 354.00 | | | 68 354.00 |
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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 | 2 031.00 | | 1 930.00 | 2 031.00 |
I4 DECREASES Grand Total | | | 3 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031.00 | | 1 930.00 | 2 031.00 |
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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 | 143.00 | 922.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 922.00 | | 143.00 |
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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 | 4 914 106.00 | 4 914 106.00 | | 4 914 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 3 948 428.00 | | | 3 948 428.00 |
VB VAT | 831 344.00 | | | 831 344.00 |
VM Income taxes | 28 129.00 | | | 28 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 376.00 | | | 23 376.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834 250.00 | 4 834 250.00 | | 4 834 250.00 |
VW VAT | 799 883.00 | 799 883.00 | | 799 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 723 608.00 | 5 723 608.00 | | 5 723 608.00 |
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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 | 830.00 | | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 566.00 | | | 15 566.00 |
ST Other accounts | 66 791.00 | | | 66 791.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 823 146.00 | | | 5 823 146.00 |
YU External personnel | 852 044.00 | | | 852 044.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 272.00 | | | 1 272.00 |
YY Amount of VAT collected | 1 179 350.00 | | | 1 179 350.00 |
YZ Total deductible VAT on goods and services | 382 798.00 | | | 382 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 757 547.00 | | | 6 757 547.00 |
