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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 8 771.00 | | 8 771.00 | 8 771.00 |
BX Customers and related accounts | 9 443 240.00 | | 9 443 240.00 | 9 443 240.00 |
BZ Other receivables | 1 024 092.00 | | 1 024 092.00 | 1 024 092.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 10 469 270.00 | | 10 469 270.00 | 10 469 270.00 |
CO Grand total (0 to V) | 10 478 041.00 | | 10 478 041.00 | 10 478 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 375 254.00 | 220 284.00 | | 375 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 007.00 | 154 969.00 | | 87 007.00 |
DL TOTAL (I) | 473 261.00 | 386 254.00 | | 473 261.00 |
DP Provisions for Risks | 28 500.00 | 27 333.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 27 333.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 633.00 | 38 780.00 | | 34 633.00 |
DX Trade payables and related accounts | 2 656 323.00 | 1 458 025.00 | | 2 656 323.00 |
DY Tax and social security liabilities | 2 018 546.00 | 1 270 060.00 | | 2 018 546.00 |
EA Other liabilities | 5 266 778.00 | 2 459 374.00 | | 5 266 778.00 |
EC TOTAL (IV) | 9 976 280.00 | 5 226 240.00 | | 9 976 280.00 |
EE Grand total (I to V) | 10 478 041.00 | 5 639 827.00 | | 10 478 041.00 |
EG Accrued income and payables due within one year | 9 976 280.00 | | | 9 976 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 633.00 | | | 34 633.00 |
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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 | 3 812 738.00 | | 3 812 738.00 | 3 812 738.00 |
FJ Net sales | 3 812 738.00 | | 3 812 738.00 | 3 812 738.00 |
FO Operating subsidies | | | -1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 840 944.00 | |
FW Other purchases and external expenses | | | 1 418 582.00 | |
FX Taxes, duties, and similar payments | | | 45 234.00 | |
FY Salaries and Wages | | | 1 617 016.00 | |
FZ Social Security Contributions | | | 515 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 71 243.00 | |
GF Total Operating Expenses (II) | | | 3 695 629.00 | |
GG - OPERATING RESULT (I - II) | | | 145 314.00 | |
GR Interest and similar expenses | | | 31 999.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
A4 Equity method investments | 71 241.00 | | | 71 241.00 |
HA Exceptional income from management transactions | 1 075.00 | 2.00 | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | 2.00 | | 1 075.00 |
HE Exceptional expenses on management operations | 1 940.00 | 5 445.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 5 445.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -5 444.00 | | -865.00 |
HJ Employee participation in company results | 15 368.00 | 34 740.00 | | 15 368.00 |
HK Income tax | 10 075.00 | 69 564.00 | | 10 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 019.00 | 2 774 767.00 | | 3 842 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 012.00 | 2 619 798.00 | | 3 755 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 007.00 | 154 969.00 | | 87 007.00 |
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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 | 8 276.00 | | 495.00 | 8 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 771.00 | |
I4 DECREASES Grand Total | | | 8 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 276.00 | | 495.00 | 8 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 333.00 | 28 500.00 | 27 333.00 | 27 333.00 |
7C Grand total | 27 333.00 | 28 500.00 | 27 333.00 | 27 333.00 |
UE of which provisions and reversals: - Operating | | 28 500.00 | 27 333.00 | |
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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 | 2 656 323.00 | 2 656 323.00 | | 2 656 323.00 |
8C Staff and Related Accounts | 252 629.00 | 252 629.00 | | 252 629.00 |
8D Social Security and Other Social Organizations | 130 426.00 | 130 426.00 | | 130 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266 778.00 | 5 266 778.00 | | 5 266 778.00 |
UT Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
UX Other trade receivables | 9 443 240.00 | 9 443 240.00 | | 9 443 240.00 |
UY Staff and related accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
UZ Social Security, other social security organizations | 33 733.00 | 33 733.00 | | 33 733.00 |
VB VAT | 392 451.00 | 392 451.00 | | 392 451.00 |
VC Group and associates | 587 737.00 | 587 737.00 | | 587 737.00 |
VG Loans with a maturity of up to one year at origin | 34 633.00 | 34 633.00 | | 34 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 617.00 | 61 617.00 | | 61 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 478 041.00 | 10 469 270.00 | 8 771.00 | 10 478 041.00 |
VW VAT | 1 573 873.00 | 1 573 873.00 | | 1 573 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 976 280.00 | 9 976 280.00 | | 9 976 280.00 |
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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 | 28 106.00 | | | 28 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 804.00 | | | 149 804.00 |
ST Other accounts | 454 833.00 | | | 454 833.00 |
XQ Rental, rental and co-ownership charges | 109 135.00 | | | 109 135.00 |
YT Subcontracting | 703 809.00 | | | 703 809.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 17 128.00 | | | 17 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 234.00 | | | 45 234.00 |
YY Amount of VAT collected | 773 185.00 | | | 773 185.00 |
YZ Total deductible VAT on goods and services | 207 389.00 | | | 207 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 582.00 | | | 1 418 582.00 |
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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 | 78.00 | | | 78.00 |
