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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 | 54 757.00 | 24 404.00 | 30 354.00 | 54 757.00 |
BH Other financial assets | 105 587.00 | | 105 587.00 | 105 587.00 |
BJ TOTAL (I) | 160 344.00 | 24 404.00 | 135 940.00 | 160 344.00 |
BX Customers and related accounts | 1 183 820.00 | | 1 183 820.00 | 1 183 820.00 |
BZ Other receivables | 167 403.00 | | 167 403.00 | 167 403.00 |
CF Cash and cash equivalents | 105 669.00 | | 105 669.00 | 105 669.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 1 468 025.00 | | 1 468 025.00 | 1 468 025.00 |
CO Grand total (0 to V) | 1 628 369.00 | 24 404.00 | 1 603 965.00 | 1 628 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 138 337.00 | | | 138 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 061.00 | | | 228 061.00 |
DL TOTAL (I) | 471 398.00 | | | 471 398.00 |
DX Trade payables and related accounts | 760 241.00 | | | 760 241.00 |
DY Tax and social security liabilities | 372 325.00 | | | 372 325.00 |
EC TOTAL (IV) | 1 132 567.00 | | | 1 132 567.00 |
EE Grand total (I to V) | 1 603 965.00 | | | 1 603 965.00 |
EG Accrued income and payables due within one year | 1 132 567.00 | | | 1 132 567.00 |
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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 | 7 009 546.00 | | 7 009 546.00 | 7 009 546.00 |
FJ Net sales | 7 009 546.00 | | 7 009 546.00 | 7 009 546.00 |
FR Total operating income (I) | | | 7 009 546.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 5 653 373.00 | |
FX Taxes, duties, and similar payments | | | 38 045.00 | |
FY Salaries and Wages | | | 657 884.00 | |
FZ Social Security Contributions | | | 278 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 639 378.00 | |
GG - OPERATING RESULT (I - II) | | | 370 168.00 | |
GR Interest and similar expenses | | | 23 221.00 | |
GU Total financial expenses (VI) | | | 23 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 574.00 | | | 27 574.00 |
HH Total exceptional expenses (VIII) | 27 574.00 | | | 27 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 574.00 | | | -27 574.00 |
HK Income tax | 91 312.00 | | | 91 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 546.00 | | | 7 009 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 485.00 | | | 6 781 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 061.00 | | | 228 061.00 |
HP References: Equipment leasing | 12 199.00 | | | 12 199.00 |
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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 | 120 756.00 | | 310 369.00 | 120 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 263 295.00 | 105 587.00 | |
I4 DECREASES Grand Total | | 270 780.00 | 160 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 486.00 | 54 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 139.00 | | 15 104.00 | 47 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 617.00 | | 295 265.00 | 73 617.00 |
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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 | 22 379.00 | 9 511.00 | 7 486.00 | 22 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 379.00 | 9 511.00 | 7 486.00 | 22 379.00 |
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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 | 760 241.00 | 760 241.00 | | 760 241.00 |
8C Staff and Related Accounts | 34 977.00 | 34 977.00 | | 34 977.00 |
8D Social Security and Other Social Organizations | 69 051.00 | 69 051.00 | | 69 051.00 |
8E Income Taxes | 39 476.00 | 39 476.00 | | 39 476.00 |
UT Other financial assets | 105 587.00 | | | 105 587.00 |
UX Other trade receivables | 1 183 820.00 | | | 1 183 820.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 163 826.00 | | | 163 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | | | 3 532.00 |
VS Prepaid expenses | 11 133.00 | | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 943.00 | 1 362 356.00 | 105 587.00 | 1 467 943.00 |
VW VAT | 228 821.00 | 228 821.00 | | 228 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 567.00 | 1 132 567.00 | | 1 132 567.00 |
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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 | 21 597.00 | | | 21 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 100.00 | | | 411 100.00 |
ST Other accounts | 122 423.00 | | | 122 423.00 |
XQ Rental, rental and co-ownership charges | 44 208.00 | | | 44 208.00 |
YQ Equipment leasing commitment | 12 199.00 | | | 12 199.00 |
YT Subcontracting | 5 063 443.00 | | | 5 063 443.00 |
YW Business tax | 16 448.00 | | | 16 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 045.00 | | | 38 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 653 373.00 | | | 5 653 373.00 |
