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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 899.00 | 1 801.00 | 2 700.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 6 420.00 | 899.00 | 5 521.00 | 6 420.00 |
BX Customers and related accounts | 1 155 940.00 | 6 607.00 | 1 149 333.00 | 1 155 940.00 |
BZ Other receivables | 166 689.00 | | 166 689.00 | 166 689.00 |
CF Cash and cash equivalents | 103 302.00 | | 103 302.00 | 103 302.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 426 310.00 | 6 607.00 | 1 419 703.00 | 1 426 310.00 |
CO Grand total (0 to V) | 1 432 730.00 | 7 506.00 | 1 425 224.00 | 1 432 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 882.00 | | | 35 882.00 |
DL TOTAL (I) | 85 882.00 | | | 85 882.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 640 210.00 | | | 640 210.00 |
DY Tax and social security liabilities | 687 622.00 | | | 687 622.00 |
EA Other liabilities | 10 809.00 | | | 10 809.00 |
EC TOTAL (IV) | 1 339 342.00 | | | 1 339 342.00 |
EE Grand total (I to V) | 1 425 224.00 | | | 1 425 224.00 |
EG Accrued income and payables due within one year | 1 339 342.00 | | | 1 339 342.00 |
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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 | 3 087 973.00 | | 3 087 973.00 | 3 087 973.00 |
FJ Net sales | 3 087 973.00 | | 3 087 973.00 | 3 087 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 502.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 305 531.00 | |
FW Other purchases and external expenses | | | 534 277.00 | |
FX Taxes, duties, and similar payments | | | 62 430.00 | |
FY Salaries and Wages | | | 2 120 264.00 | |
FZ Social Security Contributions | | | 535 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 607.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 260 309.00 | |
GG - OPERATING RESULT (I - II) | | | 45 221.00 | |
GR Interest and similar expenses | | | 9 340.00 | |
GU Total financial expenses (VI) | | | 9 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 502.00 | | | 217 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 531.00 | | | 3 305 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 649.00 | | | 3 269 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 882.00 | | | 35 882.00 |
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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 | | | 6 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 6 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 720.00 | |
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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 | | 899.00 | | |
PE DEPRECIATION Total including other intangible assets | | 899.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 607.00 | | |
7B Total provisions for depreciation | | 6 607.00 | | |
7C Grand total | | 6 607.00 | | |
UE of which provisions and reversals: - Operating | | 6 607.00 | | |
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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 | 640 210.00 | 640 210.00 | | 640 210.00 |
8C Staff and Related Accounts | 157 317.00 | 157 317.00 | | 157 317.00 |
8D Social Security and Other Social Organizations | 264 018.00 | 264 018.00 | | 264 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 1 080 922.00 | | | 1 080 922.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 75 018.00 | | | 75 018.00 |
VB VAT | 115 428.00 | | | 115 428.00 |
VC Group and associates | 22 827.00 | | | 22 827.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 1 844.00 | | | 1 844.00 |
VP Miscellaneous | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 140.00 | | | 15 140.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 248.00 | 1 323 008.00 | 1 240.00 | 1 324 248.00 |
VW VAT | 253 015.00 | 253 015.00 | | 253 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 342.00 | 1 339 342.00 | | 1 339 342.00 |
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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 | 49 158.00 | | | 49 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 866.00 | | | 16 866.00 |
ST Other accounts | 15 367.00 | | | 15 367.00 |
YP Average staff number | 80.00 | | | 80.00 |
YT Subcontracting | 399 894.00 | | | 399 894.00 |
YU External personnel | 102 150.00 | | | 102 150.00 |
YW Business tax | 13 272.00 | | | 13 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 430.00 | | | 62 430.00 |
YY Amount of VAT collected | 618 047.00 | | | 618 047.00 |
YZ Total deductible VAT on goods and services | 7 311.00 | | | 7 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 277.00 | | | 534 277.00 |
