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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 | 49 697.00 | 27 467.00 | 22 230.00 | 49 697.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 50 247.00 | 27 467.00 | 22 780.00 | 50 247.00 |
BX Customers and related accounts | 178 372.00 | 2 645.00 | 175 727.00 | 178 372.00 |
BZ Other receivables | 66 635.00 | | 66 635.00 | 66 635.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 254 640.00 | 2 645.00 | 251 995.00 | 254 640.00 |
CO Grand total (0 to V) | 304 887.00 | 30 112.00 | 274 775.00 | 304 887.00 |
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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 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 37 793.00 | | | 37 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 185.00 | | | 27 185.00 |
DL TOTAL (I) | 86 778.00 | | | 86 778.00 |
DU Loans and Debts from Credit Institutions (3) | 17 449.00 | | | 17 449.00 |
DX Trade payables and related accounts | 95 643.00 | | | 95 643.00 |
DY Tax and social security liabilities | 36 493.00 | | | 36 493.00 |
EA Other liabilities | 38 413.00 | | | 38 413.00 |
EC TOTAL (IV) | 187 998.00 | | | 187 998.00 |
EE Grand total (I to V) | 274 775.00 | | | 274 775.00 |
EG Accrued income and payables due within one year | 170 549.00 | | | 170 549.00 |
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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 | 272 222.00 | | 272 222.00 | 272 222.00 |
FJ Net sales | 272 222.00 | | 272 222.00 | 272 222.00 |
FR Total operating income (I) | | | 272 222.00 | |
FS Purchases of goods (including customs duties) | | | 66 388.00 | |
FW Other purchases and external expenses | | | 139 790.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 119.00 | |
GF Total Operating Expenses (II) | | | 239 546.00 | |
GG - OPERATING RESULT (I - II) | | | 32 676.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 4 797.00 | | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 222.00 | | | 272 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 037.00 | | | 245 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 185.00 | | | 27 185.00 |
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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 | 43 749.00 | | 6 498.00 | 43 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 50 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 199.00 | | 6 498.00 | 43 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 27 467.00 | | | 27 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 467.00 | | | 27 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 645.00 | | | 2 645.00 |
7B Total provisions for depreciation | 2 645.00 | | | 2 645.00 |
7C Grand total | 2 645.00 | | | 2 645.00 |
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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 | 95 644.00 | 95 644.00 | | 95 644.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 4 107.00 | 4 107.00 | | 4 107.00 |
8E Income Taxes | 4 797.00 | 4 797.00 | | 4 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 413.00 | 38 413.00 | | 38 413.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 172 793.00 | 172 793.00 | | 172 793.00 |
UZ Social Security, other social security organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
VA Doubtful or disputed receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
VB VAT | 40 824.00 | 40 824.00 | | 40 824.00 |
VC Group and associates | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 17 449.00 | | 17 449.00 | 17 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 424.00 | 21 424.00 | | 21 424.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 764.00 | 241 634.00 | 6 130.00 | 247 764.00 |
VW VAT | 24 631.00 | 24 631.00 | | 24 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 998.00 | 170 549.00 | 17 449.00 | 187 998.00 |
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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 | 1 449.00 | | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 334.00 | | | 5 334.00 |
ST Other accounts | 44 536.00 | | | 44 536.00 |
XQ Rental, rental and co-ownership charges | 16 150.00 | | | 16 150.00 |
YT Subcontracting | 73 770.00 | | | 73 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449.00 | | | 1 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 790.00 | | | 139 790.00 |
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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 | 1.00 | | | 1.00 |
