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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 | 10 035.00 | 3 799.00 | 6 236.00 | 10 035.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 17 960.00 | 3 799.00 | 14 161.00 | 17 960.00 |
BX Customers and related accounts | 1 743 923.00 | | 1 743 923.00 | 1 743 923.00 |
BZ Other receivables | 686 845.00 | | 686 845.00 | 686 845.00 |
CF Cash and cash equivalents | 7 151.00 | | 7 151.00 | 7 151.00 |
CH Prepaid expenses | -162.00 | | -162.00 | -162.00 |
CJ TOTAL (II) | 2 437 757.00 | | 2 437 757.00 | 2 437 757.00 |
CO Grand total (0 to V) | 2 455 716.00 | 3 799.00 | 2 451 918.00 | 2 455 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 189 234.00 | | | 189 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 748.00 | | | 138 748.00 |
DL TOTAL (I) | 385 183.00 | | | 385 183.00 |
DQ Provisions for Expenses | 14 540.00 | | | 14 540.00 |
DR TOTAL (IV) | 14 540.00 | | | 14 540.00 |
DX Trade payables and related accounts | 1 498 278.00 | | | 1 498 278.00 |
DY Tax and social security liabilities | 295 138.00 | | | 295 138.00 |
EA Other liabilities | 24 661.00 | | | 24 661.00 |
EB Prepaid income (2) | 234 119.00 | | | 234 119.00 |
EC TOTAL (IV) | 2 052 195.00 | | | 2 052 195.00 |
EE Grand total (I to V) | 2 451 918.00 | | | 2 451 918.00 |
EG Accrued income and payables due within one year | 2 052 195.00 | | | 2 052 195.00 |
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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 | 3 202 854.00 | | 3 202 854.00 | 3 202 854.00 |
FJ Net sales | 3 202 854.00 | | 3 202 854.00 | 3 202 854.00 |
FR Total operating income (I) | | | 3 202 854.00 | |
FW Other purchases and external expenses | | | 3 176 736.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 3 186 387.00 | |
GG - OPERATING RESULT (I - II) | | | 16 468.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 594.00 | | | 4 594.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 594.00 | | | -4 594.00 |
HK Income tax | -127 074.00 | | | -127 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 854.00 | | | 3 202 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 107.00 | | | 3 064 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 748.00 | | | 138 748.00 |
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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 | 15 406.00 | | 2 553.00 | 15 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | | 17 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 696.00 | | 2 338.00 | 7 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | 215.00 | 7 710.00 |
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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 | 999.00 | 2 799.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 2 799.00 | | 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 946.00 | 4 594.00 | | 9 946.00 |
7C Grand total | 9 946.00 | 4 594.00 | | 9 946.00 |
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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 | 1 498 278.00 | 1 498 278.00 | | 1 498 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 661.00 | 24 661.00 | | 24 661.00 |
8L Deferred income | 234 119.00 | 234 119.00 | | 234 119.00 |
UT Other financial assets | 7 925.00 | | | 7 925.00 |
UX Other trade receivables | 1 743 923.00 | | | 1 743 923.00 |
VB VAT | 309 574.00 | | | 309 574.00 |
VM Income taxes | 377 272.00 | | | 377 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | -162.00 | | | -162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 531.00 | 2 430 606.00 | 7 925.00 | 2 438 531.00 |
VW VAT | 292 593.00 | 292 593.00 | | 292 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 195.00 | 2 052 195.00 | | 2 052 195.00 |
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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 | 4 711.00 | | | 4 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 466 101.00 | | | 2 466 101.00 |
ST Other accounts | 22 744.00 | | | 22 744.00 |
XQ Rental, rental and co-ownership charges | 124 584.00 | | | 124 584.00 |
YT Subcontracting | 563 307.00 | | | 563 307.00 |
YW Business tax | 2 140.00 | | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 851.00 | | | 6 851.00 |
YY Amount of VAT collected | 541 239.00 | | | 541 239.00 |
YZ Total deductible VAT on goods and services | 531 671.00 | | | 531 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 176 736.00 | | | 3 176 736.00 |
