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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 19 498.00 | 500.00 | 18 998.00 | 19 498.00 |
BX Customers and related accounts | 203 218.00 | 5 345.00 | 197 873.00 | 203 218.00 |
BZ Other receivables | 611 127.00 | | 611 127.00 | 611 127.00 |
CF Cash and cash equivalents | 111 596.00 | | 111 596.00 | 111 596.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 927 679.00 | 5 345.00 | 922 334.00 | 927 679.00 |
CO Grand total (0 to V) | 947 177.00 | 5 845.00 | 941 332.00 | 947 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 4 436.00 | | | 4 436.00 |
DH Retained earnings | 83 062.00 | | | 83 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 275.00 | | | 26 275.00 |
DL TOTAL (I) | 663 773.00 | | | 663 773.00 |
DX Trade payables and related accounts | 211 006.00 | | | 211 006.00 |
DY Tax and social security liabilities | 52 811.00 | | | 52 811.00 |
EA Other liabilities | 13 743.00 | | | 13 743.00 |
EC TOTAL (IV) | 277 559.00 | | | 277 559.00 |
EE Grand total (I to V) | 941 332.00 | | | 941 332.00 |
EG Accrued income and payables due within one year | 277 559.00 | | | 277 559.00 |
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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 | 1 089 892.00 | | 1 089 892.00 | 1 089 892.00 |
FJ Net sales | 1 089 892.00 | | 1 089 892.00 | 1 089 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 096 494.00 | |
FW Other purchases and external expenses | | | 960 613.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 67 492.00 | |
FZ Social Security Contributions | | | 37 379.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 070 522.00 | |
GG - OPERATING RESULT (I - II) | | | 25 973.00 | |
GL Other interest and similar income | | | 11 211.00 | |
GP Total financial income (V) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 587.00 | | | 6 587.00 |
HK Income tax | 10 908.00 | | | 10 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 705.00 | | | 1 107 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 430.00 | | | 1 081 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 275.00 | | | 26 275.00 |
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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 | 19 498.00 | | | 19 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 19 498.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 345.00 | | | 5 345.00 |
7B Total provisions for depreciation | 5 345.00 | | | 5 345.00 |
7C Grand total | 5 345.00 | | | 5 345.00 |
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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 | 211 006.00 | 211 006.00 | | 211 006.00 |
8C Staff and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8D Social Security and Other Social Organizations | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
UT Other financial assets | 1 498.00 | | | 1 498.00 |
UX Other trade receivables | 196 813.00 | | | 196 813.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VA Doubtful or disputed receivables | 6 405.00 | | | 6 405.00 |
VB VAT | 30 768.00 | | | 30 768.00 |
VC Group and associates | 568 527.00 | | | 568 527.00 |
VP Miscellaneous | 4 478.00 | | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 587.00 | | | 6 587.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 581.00 | 816 083.00 | 1 498.00 | 817 581.00 |
VW VAT | 33 462.00 | 33 462.00 | | 33 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 559.00 | 277 559.00 | | 277 559.00 |
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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 | 1 266.00 | | | 1 266.00 |
ST Other accounts | 20 143.00 | | | 20 143.00 |
XQ Rental, rental and co-ownership charges | 6 714.00 | | | 6 714.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 880 315.00 | | | 880 315.00 |
YV Retrocessions of fees, commissions and brokerage | 53 443.00 | | | 53 443.00 |
YW Business tax | 3 763.00 | | | 3 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 029.00 | | | 5 029.00 |
YY Amount of VAT collected | 217 551.00 | | | 217 551.00 |
YZ Total deductible VAT on goods and services | 186 451.00 | | | 186 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 613.00 | | | 960 613.00 |
