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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 | 28 763.00 | 968.00 | 27 795.00 | 28 763.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 49 663.00 | 968.00 | 48 695.00 | 49 663.00 |
BX Customers and related accounts | 1 262 545.00 | | 1 262 545.00 | 1 262 545.00 |
BZ Other receivables | 263 732.00 | | 263 732.00 | 263 732.00 |
CF Cash and cash equivalents | 87 920.00 | | 87 920.00 | 87 920.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 614 456.00 | | 1 614 456.00 | 1 614 456.00 |
CO Grand total (0 to V) | 1 664 119.00 | 968.00 | 1 663 151.00 | 1 664 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 4 280.00 | | | 4 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 359.00 | | | 10 359.00 |
DL TOTAL (I) | 177 539.00 | | | 177 539.00 |
DX Trade payables and related accounts | 1 240 006.00 | | | 1 240 006.00 |
DY Tax and social security liabilities | 245 597.00 | | | 245 597.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 485 612.00 | | | 1 485 612.00 |
EE Grand total (I to V) | 1 663 151.00 | | | 1 663 151.00 |
EG Accrued income and payables due within one year | 1 485 612.00 | | | 1 485 612.00 |
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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 | 1 305 059.00 | 40 532.00 | 1 345 591.00 | 1 305 059.00 |
FJ Net sales | 1 305 059.00 | 40 532.00 | 1 345 591.00 | 1 305 059.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 345 590.00 | |
FW Other purchases and external expenses | | | 1 152 588.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 117 900.00 | |
FZ Social Security Contributions | | | 55 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 330 050.00 | |
GG - OPERATING RESULT (I - II) | | | 15 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 181.00 | | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 590.00 | | | 1 345 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 231.00 | | | 1 335 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 359.00 | | | 10 359.00 |
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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 | 15 335.00 | | 49 663.00 | 15 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | 15 335.00 | 49 663.00 | |
IO DECREASES Total including other intangible assets | | 9 605.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 730.00 | 28 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 605.00 | | | 9 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730.00 | | 28 763.00 | 5 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 900.00 | |
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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 | 15 335.00 | 968.00 | 15 335.00 | 15 335.00 |
PE DEPRECIATION Total including other intangible assets | 9 605.00 | | 9 605.00 | 9 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730.00 | 968.00 | 5 730.00 | 5 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 1 240 006.00 | 1 240 006.00 | | 1 240 006.00 |
8C Staff and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 20 479.00 | 20 479.00 | | 20 479.00 |
8E Income Taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 20 900.00 | | | 20 900.00 |
UX Other trade receivables | 1 262 545.00 | | | 1 262 545.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 218 841.00 | | | 218 841.00 |
VC Group and associates | 44 091.00 | | | 44 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 436.00 | 1 526 536.00 | 20 900.00 | 1 547 436.00 |
VW VAT | 205 098.00 | 205 098.00 | | 205 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 612.00 | 1 485 612.00 | | 1 485 612.00 |
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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 | 3 048.00 | | | 3 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 172.00 | | | 33 172.00 |
ST Other accounts | 47 449.00 | | | 47 449.00 |
XQ Rental, rental and co-ownership charges | 45 939.00 | | | 45 939.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 026 027.00 | | | 1 026 027.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | | | 3 308.00 |
YY Amount of VAT collected | 243 548.00 | | | 243 548.00 |
YZ Total deductible VAT on goods and services | 197 876.00 | | | 197 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 588.00 | | | 1 152 588.00 |
