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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 | 7 698.00 | 4 865.00 | 2 832.00 | 7 698.00 |
BJ TOTAL (I) | 7 698.00 | 4 865.00 | 2 832.00 | 7 698.00 |
BX Customers and related accounts | 81 640.00 | | 81 640.00 | 81 640.00 |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 95 016.00 | | 95 016.00 | 95 016.00 |
CO Grand total (0 to V) | 102 714.00 | 4 865.00 | 97 849.00 | 102 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 942.00 | | | 8 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 917.00 | | | 6 917.00 |
DL TOTAL (I) | 16 959.00 | | | 16 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 234.00 | | | 11 234.00 |
DX Trade payables and related accounts | 62 793.00 | | | 62 793.00 |
DY Tax and social security liabilities | 6 861.00 | | | 6 861.00 |
EC TOTAL (IV) | 80 889.00 | | | 80 889.00 |
EE Grand total (I to V) | 97 849.00 | | | 97 849.00 |
EG Accrued income and payables due within one year | 80 889.00 | | | 80 889.00 |
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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 | | 874 993.00 | 874 993.00 | |
FJ Net sales | | 874 993.00 | 874 993.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 875 026.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 798 413.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 65 880.00 | |
FZ Social Security Contributions | | | -188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 866 448.00 | |
GG - OPERATING RESULT (I - II) | | | 8 577.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -188.00 | | | -188.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 026.00 | | | 875 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 109.00 | | | 868 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 917.00 | | | 6 917.00 |
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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 | 6 200.00 | | 1 498.00 | 6 200.00 |
I4 DECREASES Grand Total | | | 7 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200.00 | | 1 498.00 | 6 200.00 |
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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 | 3 520.00 | 1 344.00 | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520.00 | 1 344.00 | | 3 520.00 |
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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 | 62 793.00 | 62 793.00 | | 62 793.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 81 640.00 | 81 640.00 | | 81 640.00 |
VB VAT | 12 398.00 | 12 398.00 | | 12 398.00 |
VI Group and Associates | 11 234.00 | 11 234.00 | | 11 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 399.00 | 94 399.00 | | 94 399.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 889.00 | 80 889.00 | | 80 889.00 |
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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 | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | | | 3 543.00 |
ST Other accounts | 98 013.00 | | | 98 013.00 |
XQ Rental, rental and co-ownership charges | 52.00 | | | 52.00 |
YT Subcontracting | 696 803.00 | | | 696 803.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | | | 925.00 |
YY Amount of VAT collected | 132 608.00 | | | 132 608.00 |
YZ Total deductible VAT on goods and services | 135 172.00 | | | 135 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 413.00 | | | 798 413.00 |
