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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 | 2 500.00 | 708.00 | 1 792.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 708.00 | 1 792.00 | 2 500.00 |
BX Customers and related accounts | 354 256.00 | | 354 256.00 | 354 256.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 16 975.00 | | 16 975.00 | 16 975.00 |
CJ TOTAL (II) | 375 067.00 | | 375 067.00 | 375 067.00 |
CO Grand total (0 to V) | 377 567.00 | 708.00 | 376 859.00 | 377 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 65 726.00 | | | 65 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 224.00 | | | 60 224.00 |
DL TOTAL (I) | 127 600.00 | | | 127 600.00 |
DP Provisions for Risks | 4 552.00 | | | 4 552.00 |
DR TOTAL (IV) | 4 552.00 | | | 4 552.00 |
DU Loans and Debts from Credit Institutions (3) | 23 136.00 | | | 23 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 129 753.00 | | | 129 753.00 |
DY Tax and social security liabilities | 90 054.00 | | | 90 054.00 |
EC TOTAL (IV) | 244 707.00 | | | 244 707.00 |
EE Grand total (I to V) | 376 859.00 | | | 376 859.00 |
EG Accrued income and payables due within one year | 221 571.00 | | | 221 571.00 |
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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 | 852 091.00 | | 852 091.00 | 852 091.00 |
FJ Net sales | 852 091.00 | | 852 091.00 | 852 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 852 246.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 646 301.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 71 616.00 | |
FZ Social Security Contributions | | | 50 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 770 833.00 | |
GG - OPERATING RESULT (I - II) | | | 81 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 3 696.00 | | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 696.00 | | | -3 696.00 |
HK Income tax | 17 492.00 | | | 17 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 246.00 | | | 852 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 022.00 | | | 792 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 224.00 | | | 60 224.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 208.00 | 500.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 500.00 | | 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 4 552.00 | | | 4 552.00 |
7C Grand total | 4 552.00 | | | 4 552.00 |
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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 | 129 753.00 | 129 753.00 | | 129 753.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 24 785.00 | 24 785.00 | | 24 785.00 |
8E Income Taxes | 9 923.00 | 9 923.00 | | 9 923.00 |
UX Other trade receivables | 354 256.00 | | | 354 256.00 |
VB VAT | 77.00 | | | 77.00 |
VH Loans with a maturity of more than one year at origin | 23 136.00 | | 23 136.00 | 23 136.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 804.00 | 357 804.00 | | 357 804.00 |
VW VAT | 51 241.00 | 51 241.00 | | 51 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 707.00 | 221 571.00 | 23 136.00 | 244 707.00 |
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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 | 454.00 | | | 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 530.00 | | | 4 530.00 |
ST Other accounts | 39 740.00 | | | 39 740.00 |
XQ Rental, rental and co-ownership charges | 12 944.00 | | | 12 944.00 |
YT Subcontracting | 589 088.00 | | | 589 088.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | | | 1 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 301.00 | | | 646 301.00 |
