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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 887.00 | 18 887.00 | | 18 887.00 |
AT Other tangible assets | 49 742.00 | 49 742.00 | | 49 742.00 |
BJ TOTAL (I) | 68 628.00 | 68 628.00 | | 68 628.00 |
BX Customers and related accounts | 994 416.00 | | 994 416.00 | 994 416.00 |
BZ Other receivables | 1 609 931.00 | | 1 609 931.00 | 1 609 931.00 |
CF Cash and cash equivalents | 216 294.00 | | 216 294.00 | 216 294.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 2 821 861.00 | | 2 821 861.00 | 2 821 861.00 |
CO Grand total (0 to V) | 2 890 489.00 | 68 628.00 | 2 821 861.00 | 2 890 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 145 634.00 | | | 145 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 845.00 | | | 268 845.00 |
DL TOTAL (I) | 469 478.00 | | | 469 478.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 1 895 136.00 | | | 1 895 136.00 |
DY Tax and social security liabilities | 421 882.00 | | | 421 882.00 |
EA Other liabilities | 34 760.00 | | | 34 760.00 |
EC TOTAL (IV) | 2 352 382.00 | | | 2 352 382.00 |
EE Grand total (I to V) | 2 821 861.00 | | | 2 821 861.00 |
EG Accrued income and payables due within one year | 2 352 382.00 | | | 2 352 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 5 338 386.00 | | 5 338 386.00 | 5 338 386.00 |
FJ Net sales | 5 338 386.00 | | 5 338 386.00 | 5 338 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 342 680.00 | |
FW Other purchases and external expenses | | | 4 252 791.00 | |
FX Taxes, duties, and similar payments | | | 34 060.00 | |
FY Salaries and Wages | | | 800 086.00 | |
FZ Social Security Contributions | | | 370 278.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 457 241.00 | |
GG - OPERATING RESULT (I - II) | | | -114 561.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 285.00 | | | 4 285.00 |
HA Exceptional income from management transactions | 21 902.00 | | | 21 902.00 |
HD Total exceptional income (VII) | 21 902.00 | | | 21 902.00 |
HE Exceptional expenses on management operations | 5 056.00 | | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 846.00 | | | 16 846.00 |
HK Income tax | -366 563.00 | | | -366 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 582.00 | | | 5 364 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 737.00 | | | 5 095 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 845.00 | | | 268 845.00 |
HP References: Equipment leasing | 5 285.00 | | | 5 285.00 |
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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 | 68 628.00 | | | 68 628.00 |
I4 DECREASES Grand Total | | | 68 628.00 | |
IO DECREASES Total including other intangible assets | | | 18 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 887.00 | | | 18 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 742.00 | | | 49 742.00 |
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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 | 68 628.00 | | | 68 628.00 |
PE DEPRECIATION Total including other intangible assets | 18 887.00 | | | 18 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 742.00 | | | 49 742.00 |
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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 | 1 895 136.00 | 1 895 136.00 | | 1 895 136.00 |
8C Staff and Related Accounts | 59 268.00 | 59 268.00 | | 59 268.00 |
8D Social Security and Other Social Organizations | 106 842.00 | 106 842.00 | | 106 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 760.00 | 34 760.00 | | 34 760.00 |
UX Other trade receivables | 994 416.00 | | | 994 416.00 |
VB VAT | 305 823.00 | | | 305 823.00 |
VC Group and associates | 505 382.00 | | | 505 382.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VP Miscellaneous | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 817.00 | | | 796 817.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 567.00 | 2 605 567.00 | | 2 605 567.00 |
VW VAT | 255 647.00 | 255 647.00 | | 255 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 382.00 | 2 352 382.00 | | 2 352 382.00 |
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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 | 15 109.00 | | | 15 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 056.00 | | | 173 056.00 |
ST Other accounts | 89 763.00 | | | 89 763.00 |
XQ Rental, rental and co-ownership charges | 7 520.00 | | | 7 520.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 3 982 451.00 | | | 3 982 451.00 |
YW Business tax | 18 951.00 | | | 18 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 060.00 | | | 34 060.00 |
YY Amount of VAT collected | 1 061 187.00 | | | 1 061 187.00 |
YZ Total deductible VAT on goods and services | 808 166.00 | | | 808 166.00 |
ZE Dividends | 208 617.00 | | | 208 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 252 791.00 | | | 4 252 791.00 |
