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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 517 490.00 | 13 075.00 | 504 415.00 | 517 490.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 636 421.00 | | 636 421.00 | 636 421.00 |
CJ TOTAL (II) | 1 154 344.00 | 13 075.00 | 1 141 269.00 | 1 154 344.00 |
CO Grand total (0 to V) | 1 154 344.00 | 13 075.00 | 1 141 269.00 | 1 154 344.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 990.00 | 7 342.00 | | 7 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 235.00 | 648.00 | | 26 235.00 |
DL TOTAL (I) | 45 225.00 | 18 990.00 | | 45 225.00 |
DX Trade payables and related accounts | 971 988.00 | 1 306 340.00 | | 971 988.00 |
DY Tax and social security liabilities | 123 813.00 | 167 685.00 | | 123 813.00 |
EA Other liabilities | 243.00 | 642.00 | | 243.00 |
EC TOTAL (IV) | 1 096 044.00 | 1 474 667.00 | | 1 096 044.00 |
EE Grand total (I to V) | 1 141 269.00 | 1 493 658.00 | | 1 141 269.00 |
EG Accrued income and payables due within one year | 1 096 044.00 | 1 474 667.00 | | 1 096 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 135 318.00 | 5 084.00 | 3 140 402.00 | 3 135 318.00 |
FJ Net sales | 3 135 318.00 | 5 084.00 | 3 140 402.00 | 3 135 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 140 606.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 058 762.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 414.00 | |
GE Other Expenses | | | 30 003.00 | |
GF Total Operating Expenses (II) | | | 3 101 254.00 | |
GG - OPERATING RESULT (I - II) | | | 39 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 000.00 | 19 200.00 | | 30 000.00 |
HK Income tax | 13 118.00 | 324.00 | | 13 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 606.00 | 3 070 031.00 | | 3 140 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 371.00 | 3 069 383.00 | | 3 114 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 235.00 | 648.00 | | 26 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 661.00 | 11 414.00 | | 1 661.00 |
7B Total provisions for depreciation | 1 661.00 | 11 414.00 | | 1 661.00 |
7C Grand total | 1 661.00 | 11 414.00 | | 1 661.00 |
UE of which provisions and reversals: - Operating | | 11 414.00 | | |
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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 | 971 988.00 | 971 988.00 | | 971 988.00 |
8E Income Taxes | 13 118.00 | 13 118.00 | | 13 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 501 800.00 | | | 501 800.00 |
VA Doubtful or disputed receivables | 15 690.00 | | | 15 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 908.00 | 517 908.00 | | 517 908.00 |
VW VAT | 109 695.00 | 109 695.00 | | 109 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 044.00 | 1 096 044.00 | | 1 096 044.00 |
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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 | 1 075.00 | 442.00 | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 505 666.00 | 515 969.00 | | 505 666.00 |
ST Other accounts | 21 270.00 | 18 083.00 | | 21 270.00 |
XQ Rental, rental and co-ownership charges | 1 632.00 | 1 767.00 | | 1 632.00 |
YT Subcontracting | 2 530 195.00 | 2 505 579.00 | | 2 530 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | 442.00 | | 1 075.00 |
YY Amount of VAT collected | 641 292.00 | 603 544.00 | | 641 292.00 |
YZ Total deductible VAT on goods and services | 83 287.00 | 90 835.00 | | 83 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 058 762.00 | 3 041 398.00 | | 3 058 762.00 |
