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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 | 7 412.00 | 5 125.00 | 2 286.00 | 7 412.00 |
BJ TOTAL (I) | 7 412.00 | 5 125.00 | 2 286.00 | 7 412.00 |
BX Customers and related accounts | 196 783.00 | | 196 783.00 | 196 783.00 |
BZ Other receivables | 14 983.00 | | 14 983.00 | 14 983.00 |
CF Cash and cash equivalents | 54 108.00 | | 54 108.00 | 54 108.00 |
CJ TOTAL (II) | 265 876.00 | | 265 876.00 | 265 876.00 |
CO Grand total (0 to V) | 273 288.00 | 5 125.00 | 268 163.00 | 273 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 24 380.00 | | | 24 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 689.00 | | | 46 689.00 |
DL TOTAL (I) | 79 070.00 | | | 79 070.00 |
DU Loans and Debts from Credit Institutions (3) | 38 062.00 | | | 38 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 254.00 | | | 15 254.00 |
DX Trade payables and related accounts | 89 670.00 | | | 89 670.00 |
DY Tax and social security liabilities | 46 105.00 | | | 46 105.00 |
EC TOTAL (IV) | 189 092.00 | | | 189 092.00 |
EE Grand total (I to V) | 268 163.00 | | | 268 163.00 |
EG Accrued income and payables due within one year | 189 092.00 | | | 189 092.00 |
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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 | 1 220 880.00 | | 1 220 880.00 | 1 220 880.00 |
FJ Net sales | 1 220 880.00 | | 1 220 880.00 | 1 220 880.00 |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 1 222 657.00 | |
FS Purchases of goods (including customs duties) | | | 150 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FW Other purchases and external expenses | | | 974 719.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 25 380.00 | |
FZ Social Security Contributions | | | 10 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 1 165 231.00 | |
GG - OPERATING RESULT (I - II) | | | 57 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 10 584.00 | | | 10 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 657.00 | | | 1 222 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 967.00 | | | 1 175 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 689.00 | | | 46 689.00 |
HP References: Equipment leasing | 20 433.00 | | | 20 433.00 |
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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 | 7 412.00 | | | 7 412.00 |
I4 DECREASES Grand Total | | | 7 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 412.00 | | | 7 412.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 2 880.00 | 2 245.00 | | 2 880.00 |
Z9 Charges to be distributed or loan issue costs | 2 880.00 | 2 245.00 | | 2 880.00 |
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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 | 89 670.00 | 89 670.00 | | 89 670.00 |
8C Staff and Related Accounts | 19 262.00 | 19 262.00 | | 19 262.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
UX Other trade receivables | 196 783.00 | | | 196 783.00 |
VB VAT | 8 678.00 | | | 8 678.00 |
VH Loans with a maturity of more than one year at origin | 38 062.00 | 38 062.00 | | 38 062.00 |
VI Group and Associates | 15 254.00 | 15 254.00 | | 15 254.00 |
VM Income taxes | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 767.00 | 211 766.00 | | 211 767.00 |
VW VAT | 23 310.00 | 23 310.00 | | 23 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 092.00 | 189 092.00 | | 189 092.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 212.00 | | | 14 212.00 |
ST Other accounts | 67 017.00 | | | 67 017.00 |
XQ Rental, rental and co-ownership charges | 8 764.00 | | | 8 764.00 |
YT Subcontracting | 884 029.00 | | | 884 029.00 |
YU External personnel | 695.00 | | | 695.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | | | 520.00 |
YY Amount of VAT collected | 63 502.00 | | | 63 502.00 |
YZ Total deductible VAT on goods and services | 39 951.00 | | | 39 951.00 |
ZE Dividends | 16 197.00 | | | 16 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974 719.00 | | | 974 719.00 |
