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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 | 13 824.00 | 13 263.00 | 561.00 | 13 824.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 22 036.00 | 13 263.00 | 8 772.00 | 22 036.00 |
BX Customers and related accounts | 926 535.00 | | 926 535.00 | 926 535.00 |
BZ Other receivables | 171 977.00 | | 171 977.00 | 171 977.00 |
CF Cash and cash equivalents | 236 971.00 | | 236 971.00 | 236 971.00 |
CJ TOTAL (II) | 1 335 484.00 | | 1 335 484.00 | 1 335 484.00 |
CO Grand total (0 to V) | 1 357 519.00 | 13 263.00 | 1 344 256.00 | 1 357 519.00 |
CP Shares due in less than one year | 6 212.00 | | | 6 212.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 141 661.00 | | | 141 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 427.00 | | | 7 427.00 |
DL TOTAL (I) | 160 088.00 | | | 160 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 962 167.00 | | | 962 167.00 |
DY Tax and social security liabilities | 163 318.00 | | | 163 318.00 |
EA Other liabilities | 56 683.00 | | | 56 683.00 |
EC TOTAL (IV) | 1 184 168.00 | | | 1 184 168.00 |
EE Grand total (I to V) | 1 344 256.00 | | | 1 344 256.00 |
EG Accrued income and payables due within one year | 1 184 168.00 | | | 1 184 168.00 |
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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 | 2 577 843.00 | | 2 577 843.00 | 2 577 843.00 |
FJ Net sales | 2 577 843.00 | | 2 577 843.00 | 2 577 843.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 577 931.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FW Other purchases and external expenses | | | 2 470 530.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 62 419.00 | |
FZ Social Security Contributions | | | 32 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 569 057.00 | |
GG - OPERATING RESULT (I - II) | | | 8 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 065.00 | | | 2 578 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 638.00 | | | 2 570 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 427.00 | | | 7 427.00 |
HP References: Equipment leasing | 14 522.00 | | | 14 522.00 |
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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 | 22 036.00 | | | 22 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 212.00 | |
I4 DECREASES Grand Total | | | 22 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 824.00 | | | 13 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212.00 | | | 8 212.00 |
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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 | 12 286.00 | 978.00 | | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 286.00 | 978.00 | | 12 286.00 |
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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 | 962 167.00 | 962 167.00 | | 962 167.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8E Income Taxes | 8 315.00 | 8 315.00 | | 8 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 683.00 | 56 683.00 | | 56 683.00 |
UT Other financial assets | 6 212.00 | 6 212.00 | | 6 212.00 |
UX Other trade receivables | 926 535.00 | | | 926 535.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VB VAT | 161 408.00 | | | 161 408.00 |
VC Group and associates | 10 161.00 | | | 10 161.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 724.00 | 1 104 724.00 | | 1 104 724.00 |
VW VAT | 144 022.00 | 144 022.00 | | 144 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 168.00 | 1 184 168.00 | | 1 184 168.00 |
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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 | 2 492.00 | | | 2 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 845 484.00 | | | 845 484.00 |
ST Other accounts | 1 605 033.00 | | | 1 605 033.00 |
XQ Rental, rental and co-ownership charges | 15 062.00 | | | 15 062.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 950.00 | | | 4 950.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 759.00 | | | 2 759.00 |
YY Amount of VAT collected | 420 536.00 | | | 420 536.00 |
YZ Total deductible VAT on goods and services | 355 664.00 | | | 355 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 470 530.00 | | | 2 470 530.00 |
