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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 2 808.00 | 2 535.00 | 273.00 | 2 808.00 |
BX Customers and related accounts | 222 366.00 | | 222 366.00 | 222 366.00 |
BZ Other receivables | 67 496.00 | | 67 496.00 | 67 496.00 |
CD Marketable securities | 39 904.00 | | 39 904.00 | 39 904.00 |
CF Cash and cash equivalents | 40 646.00 | | 40 646.00 | 40 646.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 372 475.00 | | 372 475.00 | 372 475.00 |
CO Grand total (0 to V) | 375 283.00 | 2 535.00 | 372 748.00 | 375 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 390.00 | | | 4 390.00 |
DE Statutory or contractual reserves | 48 676.00 | | | 48 676.00 |
DH Retained earnings | -18 987.00 | | | -18 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | | | 710.00 |
DL TOTAL (I) | 34 790.00 | | | 34 790.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 309 530.00 | | | 309 530.00 |
DY Tax and social security liabilities | 28 149.00 | | | 28 149.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 337 958.00 | | | 337 958.00 |
EE Grand total (I to V) | 372 748.00 | | | 372 748.00 |
EG Accrued income and payables due within one year | 337 958.00 | | | 337 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 664 142.00 | | 664 142.00 | 664 142.00 |
FJ Net sales | 664 142.00 | | 664 142.00 | 664 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 664 352.00 | |
FW Other purchases and external expenses | | | 651 798.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 17 451.00 | |
FZ Social Security Contributions | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 674 588.00 | |
GG - OPERATING RESULT (I - II) | | | -10 236.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 12 928.00 | | | 12 928.00 |
HD Total exceptional income (VII) | 12 928.00 | | | 12 928.00 |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 862.00 | | | 10 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 409.00 | | | 678 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 698.00 | | | 677 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | | | 710.00 |
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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 | 2 808.00 | | | 2 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535.00 | | | 2 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 2 137.00 | 398.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137.00 | 398.00 | | 2 137.00 |
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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 | 309 530.00 | 309 530.00 | | 309 530.00 |
8D Social Security and Other Social Organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 222 366.00 | | | 222 366.00 |
VB VAT | 65 893.00 | | | 65 893.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | | | 1 602.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 197.00 | 291 923.00 | 273.00 | 292 197.00 |
VW VAT | 24 587.00 | 24 587.00 | | 24 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 958.00 | 337 958.00 | | 337 958.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 724.00 | | | 25 724.00 |
ST Other accounts | 27 235.00 | | | 27 235.00 |
XQ Rental, rental and co-ownership charges | 12 910.00 | | | 12 910.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 585 928.00 | | | 585 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48.00 | | | 48.00 |
YY Amount of VAT collected | 61 681.00 | | | 61 681.00 |
YZ Total deductible VAT on goods and services | 110 290.00 | | | 110 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 798.00 | | | 651 798.00 |
