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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 | 52 851.00 | 9 338.00 | 43 514.00 | 52 851.00 |
BJ TOTAL (I) | 52 851.00 | 9 338.00 | 43 514.00 | 52 851.00 |
BX Customers and related accounts | 155 370.00 | | 155 370.00 | 155 370.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 18 476.00 | | 18 476.00 | 18 476.00 |
CJ TOTAL (II) | 181 567.00 | | 181 567.00 | 181 567.00 |
CO Grand total (0 to V) | 234 418.00 | 9 338.00 | 225 081.00 | 234 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 091.00 | | | 29 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 699.00 | | | 28 699.00 |
DL TOTAL (I) | 63 290.00 | | | 63 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 841.00 | | | 21 841.00 |
DX Trade payables and related accounts | 118 202.00 | | | 118 202.00 |
DY Tax and social security liabilities | 19 406.00 | | | 19 406.00 |
DZ Fixed asset liabilities and related accounts | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 161 791.00 | | | 161 791.00 |
EE Grand total (I to V) | 225 081.00 | | | 225 081.00 |
EG Accrued income and payables due within one year | 161 791.00 | | | 161 791.00 |
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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 | 464 221.00 | | 464 221.00 | 464 221.00 |
FJ Net sales | 464 221.00 | | 464 221.00 | 464 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 470 044.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 349 140.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 52 005.00 | |
FZ Social Security Contributions | | | 20 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GF Total Operating Expenses (II) | | | 431 708.00 | |
GG - OPERATING RESULT (I - II) | | | 38 337.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 812.00 | | | 5 812.00 |
A2 TOTAL ASSETS | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 554.00 | | | -4 554.00 |
HK Income tax | 5 065.00 | | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 317.00 | | | 471 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 618.00 | | | 442 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 699.00 | | | 28 699.00 |
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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 | 27 963.00 | | 31 601.00 | 27 963.00 |
I4 DECREASES Grand Total | | 6 713.00 | 52 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 713.00 | 52 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 963.00 | | 31 601.00 | 27 963.00 |
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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 | 3 303.00 | 7 134.00 | 1 100.00 | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 7 134.00 | 1 100.00 | 3 303.00 |
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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 | 118 202.00 | 118 202.00 | | 118 202.00 |
8C Staff and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
8E Income Taxes | 5 065.00 | 5 065.00 | | 5 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 145 370.00 | | | 145 370.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 6 469.00 | | | 6 469.00 |
VI Group and Associates | 21 841.00 | 21 841.00 | | 21 841.00 |
VJ Loans taken out during the year | 83.00 | | | 83.00 |
VK Loans repaid during the year | 83.00 | | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 091.00 | 163 091.00 | | 163 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 791.00 | 161 791.00 | | 161 791.00 |
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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 | 2 050.00 | | | 2 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 379.00 | | | 4 379.00 |
ST Other accounts | 131 145.00 | | | 131 145.00 |
XQ Rental, rental and co-ownership charges | 39 601.00 | | | 39 601.00 |
YT Subcontracting | 174 016.00 | | | 174 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | | | 2 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 140.00 | | | 349 140.00 |
