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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 13 824.00 | 13 824.00 | | 13 824.00 |
BH Other financial assets | 13 949.00 | | 13 949.00 | 13 949.00 |
BJ TOTAL (I) | 34 773.00 | 13 824.00 | 20 949.00 | 34 773.00 |
BX Customers and related accounts | 972 939.00 | | 972 939.00 | 972 939.00 |
BZ Other receivables | 154 578.00 | | 154 578.00 | 154 578.00 |
CF Cash and cash equivalents | 145 740.00 | | 145 740.00 | 145 740.00 |
CJ TOTAL (II) | 1 273 257.00 | | 1 273 257.00 | 1 273 257.00 |
CO Grand total (0 to V) | 1 308 030.00 | 13 824.00 | 1 294 206.00 | 1 308 030.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 105 790.00 | | | 105 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 653.00 | | | 90 653.00 |
DL TOTAL (I) | 207 444.00 | | | 207 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 745 243.00 | | | 745 243.00 |
DY Tax and social security liabilities | 175 357.00 | | | 175 357.00 |
EA Other liabilities | 165 948.00 | | | 165 948.00 |
EC TOTAL (IV) | 1 086 762.00 | | | 1 086 762.00 |
EE Grand total (I to V) | 1 294 206.00 | | | 1 294 206.00 |
EG Accrued income and payables due within one year | 1 086 762.00 | | | 1 086 762.00 |
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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 | 2 195 877.00 | | 2 195 877.00 | 2 195 877.00 |
FJ Net sales | 2 195 877.00 | | 2 195 877.00 | 2 195 877.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 195 938.00 | |
FW Other purchases and external expenses | | | 1 917 221.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 104 593.00 | |
FZ Social Security Contributions | | | 67 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 094 131.00 | |
GG - OPERATING RESULT (I - II) | | | 101 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 11 389.00 | | | 11 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 173.00 | | | 2 196 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 520.00 | | | 2 105 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 653.00 | | | 90 653.00 |
HP References: Equipment leasing | 12 681.00 | | | 12 681.00 |
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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 | 22 036.00 | | 15 799.00 | 22 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 062.00 | 15 949.00 | |
I4 DECREASES Grand Total | | 3 062.00 | 34 773.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 824.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 824.00 | | | 13 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212.00 | | 10 799.00 | 8 212.00 |
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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 | 13 713.00 | 111.00 | | 13 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 713.00 | 111.00 | | 13 713.00 |
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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 | 745 243.00 | 745 243.00 | | 745 243.00 |
8C Staff and Related Accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
8D Social Security and Other Social Organizations | 22 841.00 | 22 841.00 | | 22 841.00 |
8E Income Taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 948.00 | 165 948.00 | | 165 948.00 |
UT Other financial assets | 13 949.00 | 13 949.00 | | 13 949.00 |
UX Other trade receivables | 972 939.00 | 972 939.00 | | 972 939.00 |
UY Staff and related accounts | 9 495.00 | 9 495.00 | | 9 495.00 |
VB VAT | 103 345.00 | 103 345.00 | | 103 345.00 |
VC Group and associates | 5 761.00 | 5 761.00 | | 5 761.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 570.00 | 35 570.00 | | 35 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 466.00 | 1 141 466.00 | | 1 141 466.00 |
VW VAT | 118 498.00 | 118 498.00 | | 118 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 762.00 | 1 086 762.00 | | 1 086 762.00 |
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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 | 2 366.00 | | | 2 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 028 272.00 | | | 1 028 272.00 |
ST Other accounts | 855 304.00 | | | 855 304.00 |
XQ Rental, rental and co-ownership charges | 33 071.00 | | | 33 071.00 |
YT Subcontracting | 574.00 | | | 574.00 |
YW Business tax | 2 501.00 | | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 867.00 | | | 4 867.00 |
YY Amount of VAT collected | 432 454.00 | | | 432 454.00 |
YZ Total deductible VAT on goods and services | 376 853.00 | | | 376 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 917 221.00 | | | 1 917 221.00 |
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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 | 4.00 | | | 4.00 |
