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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 | 3 626.00 | 1 242.00 | 2 384.00 | 3 626.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 5 806.00 | 1 242.00 | 4 564.00 | 5 806.00 |
BX Customers and related accounts | 95 154.00 | 11 115.00 | 84 039.00 | 95 154.00 |
BZ Other receivables | 35 828.00 | | 35 828.00 | 35 828.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 52 479.00 | | 52 479.00 | 52 479.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 383 582.00 | 11 115.00 | 372 467.00 | 383 582.00 |
CO Grand total (0 to V) | 389 388.00 | 12 357.00 | 377 031.00 | 389 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 185.00 | | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 762.00 | | | 32 762.00 |
DL TOTAL (I) | 58 197.00 | | | 58 197.00 |
DX Trade payables and related accounts | 245 905.00 | | | 245 905.00 |
DY Tax and social security liabilities | 38 016.00 | | | 38 016.00 |
EA Other liabilities | 34 913.00 | | | 34 913.00 |
EC TOTAL (IV) | 318 834.00 | | | 318 834.00 |
EE Grand total (I to V) | 377 031.00 | | | 377 031.00 |
EG Accrued income and payables due within one year | 318 834.00 | | | 318 834.00 |
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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 | 1 322 743.00 | | 1 322 743.00 | 1 322 743.00 |
FJ Net sales | 1 322 743.00 | | 1 322 743.00 | 1 322 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 322 888.00 | |
FW Other purchases and external expenses | | | 1 171 720.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 80 943.00 | |
FZ Social Security Contributions | | | 29 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 284 754.00 | |
GG - OPERATING RESULT (I - II) | | | 38 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
HK Income tax | 5 499.00 | | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 015.00 | | | 1 323 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 253.00 | | | 1 290 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 762.00 | | | 32 762.00 |
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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 | 6 521.00 | | 1 124.00 | 6 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 5 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001.00 | | 624.00 | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 500.00 | 3 520.00 |
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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 | 161.00 | 1 081.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 1 081.00 | | 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 115.00 | | | 11 115.00 |
7B Total provisions for depreciation | 11 115.00 | | | 11 115.00 |
7C Grand total | 11 115.00 | | | 11 115.00 |
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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 | 245 905.00 | 245 905.00 | | 245 905.00 |
8C Staff and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 6 297.00 | 6 297.00 | | 6 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 913.00 | 34 913.00 | | 34 913.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 81 816.00 | 81 816.00 | | 81 816.00 |
VA Doubtful or disputed receivables | 13 338.00 | 13 338.00 | | 13 338.00 |
VB VAT | 31 518.00 | 31 518.00 | | 31 518.00 |
VM Income taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 283.00 | 131 103.00 | 2 180.00 | 133 283.00 |
VW VAT | 28 107.00 | 28 107.00 | | 28 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 834.00 | 318 834.00 | | 318 834.00 |
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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 | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 839.00 | | | 153 839.00 |
ST Other accounts | 63 432.00 | | | 63 432.00 |
XQ Rental, rental and co-ownership charges | 14 771.00 | | | 14 771.00 |
YT Subcontracting | 939 677.00 | | | 939 677.00 |
YW Business tax | 81.00 | | | 81.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 134.00 | | | 1 134.00 |
YY Amount of VAT collected | 281 998.00 | | | 281 998.00 |
YZ Total deductible VAT on goods and services | 207 292.00 | | | 207 292.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 720.00 | | | 1 171 720.00 |
