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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 | 4 056.00 | 1 347.00 | 2 708.00 | 4 056.00 |
BJ TOTAL (I) | 4 056.00 | 1 347.00 | 2 708.00 | 4 056.00 |
BX Customers and related accounts | 303 802.00 | | 303 802.00 | 303 802.00 |
BZ Other receivables | 142 317.00 | | 142 317.00 | 142 317.00 |
CF Cash and cash equivalents | 642 112.00 | | 642 112.00 | 642 112.00 |
CH Prepaid expenses | 21 250.00 | | 21 250.00 | 21 250.00 |
CJ TOTAL (II) | 1 109 481.00 | | 1 109 481.00 | 1 109 481.00 |
CO Grand total (0 to V) | 1 113 537.00 | 1 347.00 | 1 112 190.00 | 1 113 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 153 371.00 | | | 153 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 817.00 | | | 40 817.00 |
DL TOTAL (I) | 195 288.00 | | | 195 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 769.00 | | | 140 769.00 |
DX Trade payables and related accounts | 376 495.00 | | | 376 495.00 |
DY Tax and social security liabilities | 227 626.00 | | | 227 626.00 |
EA Other liabilities | 46 238.00 | | | 46 238.00 |
EB Prepaid income (2) | 125 772.00 | | | 125 772.00 |
EC TOTAL (IV) | 916 901.00 | | | 916 901.00 |
EE Grand total (I to V) | 1 112 190.00 | | | 1 112 190.00 |
EG Accrued income and payables due within one year | 916 901.00 | | | 916 901.00 |
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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 | 2 187 466.00 | 1 300.00 | 2 188 766.00 | 2 187 466.00 |
FJ Net sales | 2 187 466.00 | 1 300.00 | 2 188 766.00 | 2 187 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 213.00 | |
FQ Other income | | | 9 284.00 | |
FR Total operating income (I) | | | 2 243 263.00 | |
FW Other purchases and external expenses | | | 2 101 571.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 32 960.00 | |
FZ Social Security Contributions | | | 10 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 46 236.00 | |
GF Total Operating Expenses (II) | | | 2 193 227.00 | |
GG - OPERATING RESULT (I - II) | | | 50 036.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 950.00 | | | 950.00 |
HK Income tax | 9 926.00 | | | 9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 970.00 | | | 2 243 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 153.00 | | | 2 203 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 817.00 | | | 40 817.00 |
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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 | 4 056.00 | | | 4 056.00 |
I4 DECREASES Grand Total | | | 4 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056.00 | | | 4 056.00 |
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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 | 894.00 | 453.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 453.00 | | 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 213.00 | | 45 213.00 | 45 213.00 |
7B Total provisions for depreciation | 45 213.00 | | 45 213.00 | 45 213.00 |
7C Grand total | 45 213.00 | | 45 213.00 | 45 213.00 |
UE of which provisions and reversals: - Operating | | | 45 213.00 | |
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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 | 376 495.00 | 376 495.00 | | 376 495.00 |
8C Staff and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 238.00 | 46 238.00 | | 46 238.00 |
8L Deferred income | 125 772.00 | 125 772.00 | | 125 772.00 |
UX Other trade receivables | 303 802.00 | | | 303 802.00 |
VB VAT | 94 423.00 | | | 94 423.00 |
VI Group and Associates | 140 769.00 | 140 769.00 | | 140 769.00 |
VM Income taxes | 12 822.00 | | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 071.00 | | | 35 071.00 |
VS Prepaid expenses | 21 250.00 | | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 369.00 | 467 369.00 | | 467 369.00 |
VW VAT | 215 656.00 | 215 656.00 | | 215 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 901.00 | 916 901.00 | | 916 901.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 375.00 | | | 7 375.00 |
ST Other accounts | 256 089.00 | | | 256 089.00 |
XQ Rental, rental and co-ownership charges | 243 337.00 | | | 243 337.00 |
YT Subcontracting | 1 594 770.00 | | | 1 594 770.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
YY Amount of VAT collected | 322 776.00 | | | 322 776.00 |
YZ Total deductible VAT on goods and services | 193 329.00 | | | 193 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 101 571.00 | | | 2 101 571.00 |
