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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 287 804.00 | | 287 804.00 | 287 804.00 |
BZ Other receivables | 51 114.00 | | 51 114.00 | 51 114.00 |
CF Cash and cash equivalents | 46 434.00 | | 46 434.00 | 46 434.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 385 445.00 | | 385 445.00 | 385 445.00 |
CO Grand total (0 to V) | 385 545.00 | | 385 545.00 | 385 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 622.00 | | | 32 622.00 |
DL TOTAL (I) | 35 372.00 | | | 35 372.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 308 926.00 | | | 308 926.00 |
DY Tax and social security liabilities | 41 209.00 | | | 41 209.00 |
EC TOTAL (IV) | 350 173.00 | | | 350 173.00 |
EE Grand total (I to V) | 385 545.00 | | | 385 545.00 |
EG Accrued income and payables due within one year | 350 173.00 | | | 350 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 696 811.00 | 268 681.00 | 965 492.00 | 696 811.00 |
FJ Net sales | 696 811.00 | 268 681.00 | 965 492.00 | 696 811.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 965 493.00 | |
FW Other purchases and external expenses | | | 925 638.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 927 067.00 | |
GG - OPERATING RESULT (I - II) | | | 38 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 804.00 | | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 493.00 | | | 965 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 871.00 | | | 932 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 622.00 | | | 32 622.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 308 926.00 | 308 926.00 | | 308 926.00 |
UX Other trade receivables | 287 804.00 | | | 287 804.00 |
VB VAT | 50 963.00 | | | 50 963.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 151.00 | | | 151.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 111.00 | 339 011.00 | 100.00 | 339 111.00 |
VW VAT | 41 209.00 | 41 209.00 | | 41 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 173.00 | 350 173.00 | | 350 173.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 193.00 | | | 1 193.00 |
ST Other accounts | 516.00 | | | 516.00 |
XQ Rental, rental and co-ownership charges | 174.00 | | | 174.00 |
YT Subcontracting | 923 755.00 | | | 923 755.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 428.00 | | | 1 428.00 |
YY Amount of VAT collected | 139 010.00 | | | 139 010.00 |
YZ Total deductible VAT on goods and services | 157 166.00 | | | 157 166.00 |
ZE Dividends | 32 876.00 | | | 32 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 638.00 | | | 925 638.00 |
