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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 57 767.00 | 57 767.00 | | 57 767.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 71 599.00 | 61 074.00 | 10 525.00 | 71 599.00 |
BX Customers and related accounts | 2 067 729.00 | | 2 067 729.00 | 2 067 729.00 |
BZ Other receivables | 164 791.00 | | 164 791.00 | 164 791.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 224 408.00 | | 224 408.00 | 224 408.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 2 458 685.00 | | 2 458 685.00 | 2 458 685.00 |
CO Grand total (0 to V) | 2 530 284.00 | 61 074.00 | 2 469 210.00 | 2 530 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 667.00 | | | 5 667.00 |
DG Other reserves | 331 496.00 | | | 331 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 515.00 | | | 19 515.00 |
DL TOTAL (I) | 396 678.00 | | | 396 678.00 |
DX Trade payables and related accounts | 1 594 361.00 | | | 1 594 361.00 |
DY Tax and social security liabilities | 444 686.00 | | | 444 686.00 |
EA Other liabilities | 33 485.00 | | | 33 485.00 |
EC TOTAL (IV) | 2 072 532.00 | | | 2 072 532.00 |
EE Grand total (I to V) | 2 469 210.00 | | | 2 469 210.00 |
EG Accrued income and payables due within one year | 2 072 532.00 | | | 2 072 532.00 |
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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 | 4 837 508.00 | | 4 837 508.00 | 4 837 508.00 |
FJ Net sales | 4 837 508.00 | | 4 837 508.00 | 4 837 508.00 |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 4 840 313.00 | |
FW Other purchases and external expenses | | | 4 344 267.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 243 063.00 | |
FZ Social Security Contributions | | | 109 334.00 | |
GE Other Expenses | | | 114 115.00 | |
GF Total Operating Expenses (II) | | | 4 819 080.00 | |
GG - OPERATING RESULT (I - II) | | | 21 233.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 629.00 | | | 4 840 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 113.00 | | | 4 821 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 515.00 | | | 19 515.00 |
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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 | 71 249.00 | | 350.00 | 71 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 71 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 767.00 | | | 57 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 175.00 | | 350.00 | 10 175.00 |
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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 | 61 074.00 | | | 61 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 767.00 | | | 57 767.00 |
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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 | 1 594 361.00 | 1 594 361.00 | | 1 594 361.00 |
8C Staff and Related Accounts | 44 823.00 | 44 823.00 | | 44 823.00 |
8D Social Security and Other Social Organizations | 55 750.00 | 55 750.00 | | 55 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 485.00 | 33 485.00 | | 33 485.00 |
UT Other financial assets | 10 525.00 | 10 525.00 | | 10 525.00 |
UX Other trade receivables | 2 067 729.00 | | | 2 067 729.00 |
VB VAT | 154 531.00 | | | 154 531.00 |
VM Income taxes | 727.00 | | | 727.00 |
VP Miscellaneous | 7 664.00 | | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | | | 1 869.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 800.00 | 2 244 800.00 | | 2 244 800.00 |
VW VAT | 339 600.00 | 339 600.00 | | 339 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 532.00 | 2 072 532.00 | | 2 072 532.00 |
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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 | 3 116.00 | | | 3 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 920.00 | | | 9 920.00 |
ST Other accounts | 4 212 157.00 | | | 4 212 157.00 |
XQ Rental, rental and co-ownership charges | 55 122.00 | | | 55 122.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 67 069.00 | | | 67 069.00 |
YW Business tax | 5 185.00 | | | 5 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 301.00 | | | 8 301.00 |
YY Amount of VAT collected | 973 614.00 | | | 973 614.00 |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 344 267.00 | | | 4 344 267.00 |
