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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 | 4 190.00 | 524.00 | 3 666.00 | 4 190.00 |
BJ TOTAL (I) | 4 190.00 | 524.00 | 3 666.00 | 4 190.00 |
BN Goods in progress | 14 485.00 | | 14 485.00 | 14 485.00 |
BX Customers and related accounts | 171 509.00 | | 171 509.00 | 171 509.00 |
BZ Other receivables | 35 399.00 | | 35 399.00 | 35 399.00 |
CF Cash and cash equivalents | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 240 872.00 | | 240 872.00 | 240 872.00 |
CO Grand total (0 to V) | 245 061.00 | 524.00 | 244 538.00 | 245 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 064.00 | | | 77 064.00 |
DL TOTAL (I) | 78 064.00 | | | 78 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | | | 1 535.00 |
DX Trade payables and related accounts | 118 186.00 | | | 118 186.00 |
DY Tax and social security liabilities | 44 609.00 | | | 44 609.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 166 474.00 | | | 166 474.00 |
EE Grand total (I to V) | 244 538.00 | | | 244 538.00 |
EG Accrued income and payables due within one year | 166 474.00 | | | 166 474.00 |
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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 | 665 629.00 | | 665 629.00 | 665 629.00 |
FJ Net sales | 665 629.00 | | 665 629.00 | 665 629.00 |
FR Total operating income (I) | | | 665 629.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FV Inventory change (raw materials and supplies) | | | -14 485.00 | |
FW Other purchases and external expenses | | | 438 456.00 | |
FY Salaries and Wages | | | 105 684.00 | |
FZ Social Security Contributions | | | 32 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 563 221.00 | |
GG - OPERATING RESULT (I - II) | | | 102 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 25 032.00 | | | 25 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 629.00 | | | 665 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 565.00 | | | 588 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 064.00 | | | 77 064.00 |
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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 | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 190.00 | |
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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 | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 524.00 | | |
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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 | 118 186.00 | 118 186.00 | | 118 186.00 |
8C Staff and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 18 079.00 | 18 079.00 | | 18 079.00 |
8E Income Taxes | 18 691.00 | 18 691.00 | | 18 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 171 509.00 | | | 171 509.00 |
VB VAT | 35 399.00 | | | 35 399.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 908.00 | 206 908.00 | | 206 908.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 474.00 | 166 474.00 | | 166 474.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 387.00 | | | 6 387.00 |
ST Other accounts | 59 142.00 | | | 59 142.00 |
XQ Rental, rental and co-ownership charges | 11 145.00 | | | 11 145.00 |
YT Subcontracting | 361 782.00 | | | 361 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 456.00 | | | 438 456.00 |
