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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 | 21 788.00 | 18 121.00 | 3 667.00 | 21 788.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 23 757.00 | 18 121.00 | 5 636.00 | 23 757.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 755 526.00 | | 755 526.00 | 755 526.00 |
BZ Other receivables | 49 194.00 | | 49 194.00 | 49 194.00 |
CF Cash and cash equivalents | 95 459.00 | | 95 459.00 | 95 459.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 903 483.00 | | 903 483.00 | 903 483.00 |
CO Grand total (0 to V) | 927 240.00 | 18 121.00 | 909 119.00 | 927 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 576.00 | | | 166 576.00 |
DF Regulated reserves (1) | 63 441.00 | | | 63 441.00 |
DG Other reserves | 441.00 | | | 441.00 |
DH Retained earnings | 18 022.00 | | | 18 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 161.00 | | | 12 161.00 |
DL TOTAL (I) | 260 640.00 | | | 260 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 288.00 | | | 19 288.00 |
DX Trade payables and related accounts | 556 825.00 | | | 556 825.00 |
DY Tax and social security liabilities | 66 260.00 | | | 66 260.00 |
EA Other liabilities | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 648 478.00 | | | 648 478.00 |
EE Grand total (I to V) | 909 119.00 | | | 909 119.00 |
EG Accrued income and payables due within one year | 648 478.00 | | | 648 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 780.00 | | 314 780.00 | 314 780.00 |
FG Production sold - services | 1 398 018.00 | | 1 398 018.00 | 1 398 018.00 |
FJ Net sales | 1 712 797.00 | | 1 712 797.00 | 1 712 797.00 |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 1 715 355.00 | |
FS Purchases of goods (including customs duties) | | | 281 271.00 | |
FT Inventory change (goods) | | | 1 184.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 1 355 157.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 43 716.00 | |
FZ Social Security Contributions | | | 13 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 703 093.00 | |
GG - OPERATING RESULT (I - II) | | | 12 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 355.00 | | | 1 715 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 194.00 | | | 1 703 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 161.00 | | | 12 161.00 |
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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 | 21 223.00 | | 3 224.00 | 21 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | 690.00 | 23 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 21 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 254.00 | | 2 224.00 | 20 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | 1 000.00 | 969.00 |
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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 | 16 290.00 | 2 522.00 | 690.00 | 16 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 290.00 | 2 522.00 | 690.00 | 16 290.00 |
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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 | 556 825.00 | 556 825.00 | | 556 825.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
UX Other trade receivables | 755 526.00 | 755 526.00 | | 755 526.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 48 690.00 | 48 690.00 | | 48 690.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 19 288.00 | 19 288.00 | | 19 288.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 613.00 | 806 645.00 | 1 969.00 | 808 613.00 |
VW VAT | 59 189.00 | 59 189.00 | | 59 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 478.00 | 648 478.00 | | 648 478.00 |
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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 | 3 598.00 | | | 3 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 837.00 | | | 5 837.00 |
ST Other accounts | 24 030.00 | | | 24 030.00 |
XQ Rental, rental and co-ownership charges | 17 156.00 | | | 17 156.00 |
YT Subcontracting | 1 308 135.00 | | | 1 308 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | | | 3 598.00 |
YY Amount of VAT collected | 31 413.00 | | | 31 413.00 |
YZ Total deductible VAT on goods and services | 95 600.00 | | | 95 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 355 157.00 | | | 1 355 157.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
