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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 | 898 367.00 | 94 607.00 | 803 760.00 | 898 367.00 |
BH Other financial assets | 59 158.00 | | 59 158.00 | 59 158.00 |
BJ TOTAL (I) | 957 526.00 | 94 607.00 | 862 919.00 | 957 526.00 |
BX Customers and related accounts | 1 761 433.00 | | 1 761 433.00 | 1 761 433.00 |
BZ Other receivables | 226 308.00 | | 226 308.00 | 226 308.00 |
CH Prepaid expenses | 13 081.00 | | 13 081.00 | 13 081.00 |
CJ TOTAL (II) | 2 000 823.00 | | 2 000 823.00 | 2 000 823.00 |
CO Grand total (0 to V) | 2 958 349.00 | 94 607.00 | 2 863 742.00 | 2 958 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -177 466.00 | -3 456.00 | | -177 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 265.00 | -174 010.00 | | 139 265.00 |
DL TOTAL (I) | -29 401.00 | -168 666.00 | | -29 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | 6 815.00 | | 1 454.00 |
DX Trade payables and related accounts | 1 042 604.00 | 166 721.00 | | 1 042 604.00 |
DY Tax and social security liabilities | 251 915.00 | 66 604.00 | | 251 915.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 67 953.00 | | 1 500.00 |
EA Other liabilities | 1 595 669.00 | 693 514.00 | | 1 595 669.00 |
EC TOTAL (IV) | 2 893 143.00 | 1 001 608.00 | | 2 893 143.00 |
EE Grand total (I to V) | 2 863 742.00 | 832 942.00 | | 2 863 742.00 |
EG Accrued income and payables due within one year | 2 893 143.00 | 1 001 608.00 | | 2 893 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | 6 815.00 | | 1 454.00 |
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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 | 2 523 345.00 | | 2 523 345.00 | 2 523 345.00 |
FJ Net sales | 2 523 345.00 | | 2 523 345.00 | 2 523 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 17 214.00 | |
FR Total operating income (I) | | | 2 542 435.00 | |
FW Other purchases and external expenses | | | 565 671.00 | |
FX Taxes, duties, and similar payments | | | 56 705.00 | |
FY Salaries and Wages | | | 842 136.00 | |
FZ Social Security Contributions | | | 237 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 739.00 | |
GE Other Expenses | | | 557 003.00 | |
GF Total Operating Expenses (II) | | | 2 339 382.00 | |
GG - OPERATING RESULT (I - II) | | | 203 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 543.00 | |
GU Total financial expenses (VI) | | | 13 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 443.00 | 1 624.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 1 624.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -1 624.00 | | -1 443.00 |
HK Income tax | 48 801.00 | | | 48 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 435.00 | 272 308.00 | | 2 542 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 170.00 | 446 318.00 | | 2 403 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 265.00 | -174 010.00 | | 139 265.00 |
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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 | 513 315.00 | | 905 579.00 | 513 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 507.00 | 59 158.00 | |
I4 DECREASES Grand Total | | 461 368.00 | 957 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 860.00 | 898 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 807.00 | | 884 421.00 | 457 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 508.00 | | 21 158.00 | 55 508.00 |
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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 | 14 074.00 | 80 739.00 | 205.00 | 14 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 074.00 | 80 739.00 | 205.00 | 14 074.00 |
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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 | 1 042 604.00 | 1 042 604.00 | | 1 042 604.00 |
8C Staff and Related Accounts | 70 701.00 | 70 701.00 | | 70 701.00 |
8D Social Security and Other Social Organizations | 91 349.00 | 91 349.00 | | 91 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 121.00 | 1 147 121.00 | | 1 147 121.00 |
UT Other financial assets | 59 158.00 | 59 158.00 | | 59 158.00 |
UX Other trade receivables | 1 761 433.00 | | | 1 761 433.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 179 686.00 | | | 179 686.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 448 547.00 | 448 547.00 | | 448 547.00 |
VP Miscellaneous | 46 619.00 | | | 46 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 993.00 | 28 993.00 | | 28 993.00 |
VS Prepaid expenses | 13 081.00 | | | 13 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 982.00 | 2 059 980.00 | 2.00 | 2 059 982.00 |
VW VAT | 60 871.00 | 60 871.00 | | 60 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 143.00 | 2 893 143.00 | | 2 893 143.00 |
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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 | 30 137.00 | 5 041.00 | | 30 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 986.00 | 60 206.00 | | 8 986.00 |
ST Other accounts | 282 229.00 | 44 378.00 | | 282 229.00 |
XQ Rental, rental and co-ownership charges | 272 655.00 | 92 541.00 | | 272 655.00 |
YP Average staff number | 32.00 | 17.00 | | 32.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 26 568.00 | 4 372.00 | | 26 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 705.00 | 9 413.00 | | 56 705.00 |
YY Amount of VAT collected | 252 169.00 | 28 086.00 | | 252 169.00 |
YZ Total deductible VAT on goods and services | 54 085.00 | 14 543.00 | | 54 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 671.00 | 197 126.00 | | 565 671.00 |
