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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 | 2 600.00 | 696.00 | 1 904.00 | 2 600.00 |
AT Other tangible assets | 7 950.00 | 2 745.00 | 5 205.00 | 7 950.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 11 340.00 | 3 441.00 | 7 899.00 | 11 340.00 |
BT Goods | 7 842.00 | | 7 842.00 | 7 842.00 |
BX Customers and related accounts | 246 702.00 | | 246 702.00 | 246 702.00 |
BZ Other receivables | 95 410.00 | | 95 410.00 | 95 410.00 |
CF Cash and cash equivalents | 7 908.00 | | 7 908.00 | 7 908.00 |
CH Prepaid expenses | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 374 178.00 | | 374 178.00 | 374 178.00 |
CO Grand total (0 to V) | 385 518.00 | 3 441.00 | 382 077.00 | 385 518.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 569.00 | | | 16 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 498.00 | | | 13 498.00 |
DL TOTAL (I) | 31 167.00 | | | 31 167.00 |
DX Trade payables and related accounts | 133 978.00 | | | 133 978.00 |
DY Tax and social security liabilities | 66 847.00 | | | 66 847.00 |
EA Other liabilities | 30 085.00 | | | 30 085.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 350 910.00 | | | 350 910.00 |
EE Grand total (I to V) | 382 077.00 | | | 382 077.00 |
EG Accrued income and payables due within one year | 350 910.00 | | | 350 910.00 |
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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 | 23 398.00 | | 23 398.00 | 23 398.00 |
FG Production sold - services | 580 312.00 | | 580 312.00 | 580 312.00 |
FJ Net sales | 603 711.00 | | 603 711.00 | 603 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 606 097.00 | |
FS Purchases of goods (including customs duties) | | | 22 953.00 | |
FT Inventory change (goods) | | | -787.00 | |
FU Purchases of raw materials and other supplies | | | -803.00 | |
FW Other purchases and external expenses | | | 465 972.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 87 901.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 605 751.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GH Attributed profit or transferred loss (III) | | | 14 370.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 038.00 | | | 621 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 540.00 | | | 607 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 498.00 | | | 13 498.00 |
HP References: Equipment leasing | 4 502.00 | | | 4 502.00 |
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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 | 10 550.00 | | 790.00 | 10 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 11 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950.00 | | | 7 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 790.00 | |
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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 | 1 388.00 | 2 053.00 | | 1 388.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 260.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 1 793.00 | | 952.00 |
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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 | 133 978.00 | 133 978.00 | | 133 978.00 |
8C Staff and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8D Social Security and Other Social Organizations | 15 186.00 | 15 186.00 | | 15 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 085.00 | 30 085.00 | | 30 085.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 246 702.00 | | | 246 702.00 |
VB VAT | 34 734.00 | | | 34 734.00 |
VC Group and associates | 43 107.00 | | | 43 107.00 |
VM Income taxes | 10 288.00 | | | 10 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 280.00 | | | 7 280.00 |
VS Prepaid expenses | 16 317.00 | | | 16 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 169.00 | 358 429.00 | 740.00 | 359 169.00 |
VW VAT | 42 330.00 | 42 330.00 | | 42 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 910.00 | 350 910.00 | | 350 910.00 |
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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 | 2 465.00 | | | 2 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 495.00 | | | 52 495.00 |
ST Other accounts | 305 690.00 | | | 305 690.00 |
XQ Rental, rental and co-ownership charges | 22 688.00 | | | 22 688.00 |
YT Subcontracting | 85 098.00 | | | 85 098.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | | | 3 550.00 |
YY Amount of VAT collected | 120 742.00 | | | 120 742.00 |
YZ Total deductible VAT on goods and services | 56 458.00 | | | 56 458.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 972.00 | | | 465 972.00 |
