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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 | 10 204.00 | 7 063.00 | 3 141.00 | 10 204.00 |
BD Other fixed assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BF Loans | 22 875.00 | | 22 875.00 | 22 875.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 47 239.00 | 7 063.00 | 40 176.00 | 47 239.00 |
BX Customers and related accounts | 270 526.00 | | 270 526.00 | 270 526.00 |
BZ Other receivables | 180 379.00 | | 180 379.00 | 180 379.00 |
CF Cash and cash equivalents | 98 356.00 | | 98 356.00 | 98 356.00 |
CJ TOTAL (II) | 549 261.00 | | 549 261.00 | 549 261.00 |
CO Grand total (0 to V) | 596 500.00 | 7 063.00 | 589 437.00 | 596 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 803.00 | | | 57 803.00 |
DL TOTAL (I) | 76 166.00 | | | 76 166.00 |
DX Trade payables and related accounts | 381 031.00 | | | 381 031.00 |
DY Tax and social security liabilities | 132 240.00 | | | 132 240.00 |
EC TOTAL (IV) | 513 271.00 | | | 513 271.00 |
EE Grand total (I to V) | 589 437.00 | | | 589 437.00 |
EG Accrued income and payables due within one year | 513 271.00 | | | 513 271.00 |
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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 | 3 222 865.00 | | 3 222 865.00 | 3 222 865.00 |
FJ Net sales | 3 222 865.00 | | 3 222 865.00 | 3 222 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 222 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 900.00 | |
FW Other purchases and external expenses | | | 1 553 262.00 | |
FY Salaries and Wages | | | 234 990.00 | |
FZ Social Security Contributions | | | 170 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 30 026.00 | |
GF Total Operating Expenses (II) | | | 3 129 608.00 | |
GG - OPERATING RESULT (I - II) | | | 93 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 456.00 | | | 35 456.00 |
HH Total exceptional expenses (VIII) | 35 456.00 | | | 35 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 456.00 | | | -35 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 866.00 | | | 3 222 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 064.00 | | | 3 165 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 803.00 | | | 57 803.00 |
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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 | 13 731.00 | | 33 508.00 | 13 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 034.00 | |
I4 DECREASES Grand Total | | | 47 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 571.00 | | 633.00 | 9 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | 32 875.00 | 4 160.00 |
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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 | 5 367.00 | 1 696.00 | | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367.00 | 1 696.00 | | 5 367.00 |
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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 | 381 031.00 | 381 031.00 | | 381 031.00 |
8C Staff and Related Accounts | 22 496.00 | 22 496.00 | | 22 496.00 |
8D Social Security and Other Social Organizations | 31 302.00 | 31 302.00 | | 31 302.00 |
UP Loans | 22 875.00 | 22 875.00 | | 22 875.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 270 526.00 | | | 270 526.00 |
VB VAT | 140 582.00 | | | 140 582.00 |
VC Group and associates | 39 797.00 | | | 39 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 539.00 | 475 539.00 | | 475 539.00 |
VW VAT | 78 443.00 | 78 443.00 | | 78 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 271.00 | 513 271.00 | | 513 271.00 |
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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) | 11 986.00 | | | 11 986.00 |
ST Other accounts | 68 213.00 | | | 68 213.00 |
XQ Rental, rental and co-ownership charges | 94 239.00 | | | 94 239.00 |
YT Subcontracting | 1 378 823.00 | | | 1 378 823.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 553 262.00 | | | 1 553 262.00 |
