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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 | 6 427.00 | 6 427.00 | | 6 427.00 |
BJ TOTAL (I) | 6 427.00 | 6 427.00 | | 6 427.00 |
BX Customers and related accounts | 88 803.00 | 15 064.00 | 73 739.00 | 88 803.00 |
BZ Other receivables | 180 537.00 | | 180 537.00 | 180 537.00 |
CF Cash and cash equivalents | 46 135.00 | | 46 135.00 | 46 135.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 324 373.00 | 15 064.00 | 309 309.00 | 324 373.00 |
CO Grand total (0 to V) | 330 799.00 | 21 490.00 | 309 309.00 | 330 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 60 622.00 | | | 60 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 074.00 | | | 37 074.00 |
DL TOTAL (I) | 99 896.00 | | | 99 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 86 679.00 | | | 86 679.00 |
DY Tax and social security liabilities | 23 135.00 | | | 23 135.00 |
EA Other liabilities | 97 869.00 | | | 97 869.00 |
EC TOTAL (IV) | 209 413.00 | | | 209 413.00 |
EE Grand total (I to V) | 309 309.00 | | | 309 309.00 |
EG Accrued income and payables due within one year | 209 413.00 | | | 209 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 730.00 | | | 1 730.00 |
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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 | 888 163.00 | | 888 163.00 | 888 163.00 |
FJ Net sales | 888 163.00 | | 888 163.00 | 888 163.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 888 383.00 | |
FW Other purchases and external expenses | | | 822 782.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FZ Social Security Contributions | | | 2 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 064.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 843 842.00 | |
GG - OPERATING RESULT (I - II) | | | 44 541.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 054.00 | | | 8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 971.00 | | | 888 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 896.00 | | | 851 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 074.00 | | | 37 074.00 |
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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 | 6 427.00 | | | 6 427.00 |
I4 DECREASES Grand Total | | | 6 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 427.00 | | | 6 427.00 |
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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 | 6 427.00 | | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 427.00 | | | 6 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 064.00 | | |
7B Total provisions for depreciation | | 15 064.00 | | |
7C Grand total | | 15 064.00 | | |
UE of which provisions and reversals: - Operating | | 15 064.00 | | |
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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 | 86 679.00 | 86 679.00 | | 86 679.00 |
8E Income Taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 869.00 | 97 869.00 | | 97 869.00 |
UX Other trade receivables | 71 335.00 | | | 71 335.00 |
VA Doubtful or disputed receivables | 17 467.00 | | | 17 467.00 |
VB VAT | 174 371.00 | | | 174 371.00 |
VG Loans with a maturity of up to one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 167.00 | | | 6 167.00 |
VS Prepaid expenses | 8 898.00 | | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 238.00 | 278 238.00 | | 278 238.00 |
VW VAT | 17 980.00 | 17 980.00 | | 17 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 413.00 | 209 413.00 | | 209 413.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 379.00 | | | 58 379.00 |
ST Other accounts | 8 968.00 | | | 8 968.00 |
YT Subcontracting | 755 435.00 | | | 755 435.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | | | 941.00 |
YY Amount of VAT collected | 118 649.00 | | | 118 649.00 |
YZ Total deductible VAT on goods and services | 156 064.00 | | | 156 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 782.00 | | | 822 782.00 |
