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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 | 5 406.00 | 1 724.00 | 3 681.00 | 5 406.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 6 076.00 | 1 724.00 | 4 351.00 | 6 076.00 |
BX Customers and related accounts | 818 847.00 | | 818 847.00 | 818 847.00 |
BZ Other receivables | 146 592.00 | | 146 592.00 | 146 592.00 |
CF Cash and cash equivalents | 35 739.00 | | 35 739.00 | 35 739.00 |
CJ TOTAL (II) | 1 001 177.00 | | 1 001 177.00 | 1 001 177.00 |
CO Grand total (0 to V) | 1 007 253.00 | 1 724.00 | 1 005 528.00 | 1 007 253.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 29 480.00 | | | 29 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 712.00 | | | 20 712.00 |
DL TOTAL (I) | 63 392.00 | | | 63 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 627 631.00 | | | 627 631.00 |
DY Tax and social security liabilities | 287 292.00 | | | 287 292.00 |
EA Other liabilities | 27 149.00 | | | 27 149.00 |
EC TOTAL (IV) | 942 136.00 | | | 942 136.00 |
EE Grand total (I to V) | 1 005 528.00 | | | 1 005 528.00 |
EG Accrued income and payables due within one year | 942 136.00 | | | 942 136.00 |
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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 | 2 658 495.00 | 32 630.00 | 2 691 125.00 | 2 658 495.00 |
FJ Net sales | 2 658 495.00 | 32 630.00 | 2 691 125.00 | 2 658 495.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 691 186.00 | |
FW Other purchases and external expenses | | | 1 595 496.00 | |
FX Taxes, duties, and similar payments | | | 14 842.00 | |
FY Salaries and Wages | | | 745 985.00 | |
FZ Social Security Contributions | | | 299 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 657 519.00 | |
GG - OPERATING RESULT (I - II) | | | 33 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 186.00 | | | 2 691 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 474.00 | | | 2 670 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 712.00 | | | 20 712.00 |
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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 | 3 854.00 | | 2 551.00 | 3 854.00 |
I3 DECREASES Total Financial Fixed Assets | 330.00 | | 670.00 | 330.00 |
I4 DECREASES Grand Total | 330.00 | | 6 076.00 | 330.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | 2 551.00 | 2 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 314.00 | 1 411.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 1 411.00 | | 314.00 |
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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 | 627 631.00 | 627 631.00 | | 627 631.00 |
8C Staff and Related Accounts | 45 685.00 | 45 685.00 | | 45 685.00 |
8D Social Security and Other Social Organizations | 72 555.00 | 72 555.00 | | 72 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 149.00 | 27 149.00 | | 27 149.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 818 847.00 | | | 818 847.00 |
VB VAT | 120 015.00 | | | 120 015.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 9 378.00 | | | 9 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 670.00 | 18 670.00 | | 18 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 198.00 | | | 17 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 108.00 | 966 108.00 | | 966 108.00 |
VW VAT | 150 382.00 | 150 382.00 | | 150 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 136.00 | 942 136.00 | | 942 136.00 |
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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 | 19 249.00 | | | 19 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 710.00 | | | 24 710.00 |
ST Other accounts | 23 311.00 | | | 23 311.00 |
XQ Rental, rental and co-ownership charges | 61 278.00 | | | 61 278.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 486 197.00 | | | 1 486 197.00 |
YW Business tax | -4 407.00 | | | -4 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 842.00 | | | 14 842.00 |
YY Amount of VAT collected | 531 694.00 | | | 531 694.00 |
YZ Total deductible VAT on goods and services | 306 728.00 | | | 306 728.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 496.00 | | | 1 595 496.00 |
