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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 | 220 445.00 | 24 653.00 | 195 792.00 | 220 445.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 224 145.00 | 24 653.00 | 199 492.00 | 224 145.00 |
BX Customers and related accounts | 431 608.00 | | 431 608.00 | 431 608.00 |
BZ Other receivables | 68 755.00 | | 68 755.00 | 68 755.00 |
CF Cash and cash equivalents | 154 816.00 | | 154 816.00 | 154 816.00 |
CJ TOTAL (II) | 655 178.00 | | 655 178.00 | 655 178.00 |
CO Grand total (0 to V) | 879 323.00 | 24 653.00 | 854 671.00 | 879 323.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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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 |
DH Retained earnings | 25 751.00 | | | 25 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 618.00 | | | 74 618.00 |
DL TOTAL (I) | 150 369.00 | | | 150 369.00 |
DX Trade payables and related accounts | 559 929.00 | | | 559 929.00 |
DY Tax and social security liabilities | 141 770.00 | | | 141 770.00 |
EA Other liabilities | 2 602.00 | | | 2 602.00 |
EC TOTAL (IV) | 704 302.00 | | | 704 302.00 |
EE Grand total (I to V) | 854 671.00 | | | 854 671.00 |
EG Accrued income and payables due within one year | 704 302.00 | | | 704 302.00 |
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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 | 1 179 163.00 | | 1 179 163.00 | 1 179 163.00 |
FJ Net sales | 1 179 163.00 | | 1 179 163.00 | 1 179 163.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 179 174.00 | |
FU Purchases of raw materials and other supplies | | | 52 107.00 | |
FW Other purchases and external expenses | | | 926 308.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 90 184.00 | |
FZ Social Security Contributions | | | 17 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 105 446.00 | |
GG - OPERATING RESULT (I - II) | | | 73 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 203.00 | | | 23 203.00 |
HK Income tax | 22 313.00 | | | 22 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 174.00 | | | 1 204 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 556.00 | | | 1 129 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 618.00 | | | 74 618.00 |
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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 | 18 743.00 | | 216 336.00 | 18 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 934.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 10 934.00 | 224 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 543.00 | | 203 902.00 | 16 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 12 434.00 | 2 200.00 |
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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 | 8 704.00 | 15 949.00 | | 8 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 704.00 | 15 949.00 | | 8 704.00 |
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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 | 559 929.00 | 559 929.00 | | 559 929.00 |
8C Staff and Related Accounts | 15 891.00 | 15 891.00 | | 15 891.00 |
8D Social Security and Other Social Organizations | 38 755.00 | 38 755.00 | | 38 755.00 |
8E Income Taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 431 608.00 | | | 431 608.00 |
VB VAT | 59 598.00 | | | 59 598.00 |
VM Income taxes | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 063.00 | 504 063.00 | | 504 063.00 |
VW VAT | 80 294.00 | 80 294.00 | | 80 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 302.00 | 704 302.00 | | 704 302.00 |
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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 | 2 800.00 | | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | | | 3 750.00 |
ST Other accounts | 493 175.00 | | | 493 175.00 |
XQ Rental, rental and co-ownership charges | 17 940.00 | | | 17 940.00 |
YT Subcontracting | 411 443.00 | | | 411 443.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 486.00 | | | 3 486.00 |
YY Amount of VAT collected | 189 543.00 | | | 189 543.00 |
YZ Total deductible VAT on goods and services | 106 771.00 | | | 106 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 308.00 | | | 926 308.00 |
