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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 656.00 | 6 656.00 | | 6 656.00 |
AT Other tangible assets | 51 678.00 | 31 575.00 | 20 103.00 | 51 678.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 58 354.00 | 38 232.00 | 20 123.00 | 58 354.00 |
BX Customers and related accounts | 697 580.00 | 40 755.00 | 656 826.00 | 697 580.00 |
BZ Other receivables | 137 029.00 | | 137 029.00 | 137 029.00 |
CF Cash and cash equivalents | 139 590.00 | | 139 590.00 | 139 590.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 975 810.00 | 40 755.00 | 935 055.00 | 975 810.00 |
CO Grand total (0 to V) | 1 034 164.00 | 78 986.00 | 955 178.00 | 1 034 164.00 |
CR Shares due in more than one year | 97 788.00 | | | 97 788.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 480.00 | | | 100 480.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 762.00 | | | 66 762.00 |
DL TOTAL (I) | 178 247.00 | | | 178 247.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 479 746.00 | | | 479 746.00 |
DY Tax and social security liabilities | 194 426.00 | | | 194 426.00 |
DZ Fixed asset liabilities and related accounts | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 776 931.00 | | | 776 931.00 |
EE Grand total (I to V) | 955 178.00 | | | 955 178.00 |
EG Accrued income and payables due within one year | 776 931.00 | | | 776 931.00 |
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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 | 3 795 300.00 | | 3 795 300.00 | 3 795 300.00 |
FJ Net sales | 3 795 300.00 | | 3 795 300.00 | 3 795 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 817 238.00 | |
FU Purchases of raw materials and other supplies | | | 564 029.00 | |
FW Other purchases and external expenses | | | 3 023 487.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 69 816.00 | |
FZ Social Security Contributions | | | 22 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 729 123.00 | |
GG - OPERATING RESULT (I - II) | | | 88 115.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 936.00 | | | 21 936.00 |
A2 TOTAL ASSETS | 300.00 | | | 300.00 |
HK Income tax | 20 648.00 | | | 20 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 238.00 | | | 3 817 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 475.00 | | | 3 750 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 762.00 | | | 66 762.00 |
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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 | 52 458.00 | | 5 896.00 | 52 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 58 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 656.00 | | | 6 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 782.00 | | 5 896.00 | 45 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 33 278.00 | 4 954.00 | | 33 278.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 622.00 | 4 954.00 | | 26 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 755.00 | | |
7B Total provisions for depreciation | | 40 755.00 | | |
7C Grand total | | 40 755.00 | | |
UE of which provisions and reversals: - Operating | | 40 755.00 | | |
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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 | 479 746.00 | 479 746.00 | | 479 746.00 |
8C Staff and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8D Social Security and Other Social Organizations | 11 714.00 | 11 714.00 | | 11 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 599 793.00 | | | 599 793.00 |
VA Doubtful or disputed receivables | 97 788.00 | | | 97 788.00 |
VB VAT | 55 452.00 | | | 55 452.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 37 721.00 | | | 37 721.00 |
VN Other taxes, similar payments | 3 100.00 | | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 756.00 | | | 40 756.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 240.00 | 738 432.00 | 97 808.00 | 836 240.00 |
VW VAT | 175 663.00 | 175 663.00 | | 175 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 931.00 | 776 931.00 | | 776 931.00 |
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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 | 1 933.00 | | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 130.00 | | | 4 130.00 |
ST Other accounts | 345 153.00 | | | 345 153.00 |
XQ Rental, rental and co-ownership charges | 214 034.00 | | | 214 034.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 458 286.00 | | | 2 458 286.00 |
YU External personnel | 1 883.00 | | | 1 883.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 495.00 | | | 3 495.00 |
YY Amount of VAT collected | 721 979.00 | | | 721 979.00 |
YZ Total deductible VAT on goods and services | 254 376.00 | | | 254 376.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 023 487.00 | | | 3 023 487.00 |
