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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 | 7 218.00 | | 7 218.00 | 7 218.00 |
BJ TOTAL (I) | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 1 792 205.00 | | 1 792 205.00 | 1 792 205.00 |
BZ Other receivables | 148 245.00 | | 148 245.00 | 148 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 305 565.00 | | 305 565.00 | 305 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 246 014.00 | | 2 246 014.00 | 2 246 014.00 |
CO Grand total (0 to V) | 2 253 233.00 | | 2 253 233.00 | 2 253 233.00 |
CP Shares due in less than one year | 7 218.00 | | | 7 218.00 |
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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 | 2 879.00 | | 1 000.00 |
DH Retained earnings | | -471 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | 1 136 375.00 | | 5 639.00 |
DL TOTAL (I) | 16 639.00 | 678 064.00 | | 16 639.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 83.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 104.00 | 213 027.00 | | 675 104.00 |
DX Trade payables and related accounts | 1 475 330.00 | 61 035.00 | | 1 475 330.00 |
DY Tax and social security liabilities | 54 882.00 | 323 953.00 | | 54 882.00 |
EA Other liabilities | 31 192.00 | | | 31 192.00 |
EC TOTAL (IV) | 2 236 593.00 | 598 098.00 | | 2 236 593.00 |
EE Grand total (I to V) | 2 253 233.00 | 1 276 161.00 | | 2 253 233.00 |
EG Accrued income and payables due within one year | 2 236 593.00 | 598 098.00 | | 2 236 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 83.00 | | 85.00 |
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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 | | | | |
FG Production sold - services | 1 734 238.00 | | 1 734 238.00 | 1 734 238.00 |
FJ Net sales | 1 734 238.00 | | 1 734 238.00 | 1 734 238.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 734 241.00 | |
FU Purchases of raw materials and other supplies | | | -34.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 690 874.00 | |
FX Taxes, duties, and similar payments | | | 29 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 720 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 906.00 | |
GR Interest and similar expenses | | | 6 073.00 | |
GU Total financial expenses (VI) | | | 6 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 369.00 | | |
HD Total exceptional income (VII) | | 9 369.00 | | |
HE Exceptional expenses on management operations | | 13 926.00 | | |
HH Total exceptional expenses (VIII) | | 13 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 557.00 | | |
HK Income tax | 2 193.00 | 269 296.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 241.00 | 13 376 184.00 | | 1 734 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 602.00 | 12 239 809.00 | | 1 728 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639.00 | 1 136 375.00 | | 5 639.00 |
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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 | 7 218.00 | | | 7 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | | 7 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 1 475 330.00 | 1 475 330.00 | | 1 475 330.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 192.00 | 31 192.00 | | 31 192.00 |
UT Other financial assets | 7 218.00 | 7 218.00 | | 7 218.00 |
UX Other trade receivables | 1 792 205.00 | 1 792 205.00 | | 1 792 205.00 |
VB VAT | 50 944.00 | 50 944.00 | | 50 944.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 672 494.00 | 672 494.00 | | 672 494.00 |
VP Miscellaneous | 11 299.00 | 11 299.00 | | 11 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 002.00 | 86 002.00 | | 86 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 668.00 | 1 947 668.00 | | 1 947 668.00 |
VW VAT | 52 689.00 | 52 689.00 | | 52 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 593.00 | 2 236 593.00 | | 2 236 593.00 |
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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 | 28 287.00 | 17 734.00 | | 28 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 366.00 | 145 972.00 | | 156 366.00 |
ST Other accounts | 2 330.00 | 111 903.00 | | 2 330.00 |
XQ Rental, rental and co-ownership charges | 31 839.00 | 26 355.00 | | 31 839.00 |
YT Subcontracting | 1 500 340.00 | 1 694 500.00 | | 1 500 340.00 |
YW Business tax | 1 207.00 | 23 567.00 | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 494.00 | 41 301.00 | | 29 494.00 |
YY Amount of VAT collected | 70 613.00 | 517 643.00 | | 70 613.00 |
YZ Total deductible VAT on goods and services | 44 320.00 | 367 040.00 | | 44 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 690 874.00 | 1 978 731.00 | | 1 690 874.00 |
