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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 | 3 500.00 | 868.00 | 2 632.00 | 3 500.00 |
AT Other tangible assets | 21 785.00 | 17 594.00 | 4 192.00 | 21 785.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 25 597.00 | 18 461.00 | 7 135.00 | 25 597.00 |
BX Customers and related accounts | 270 399.00 | | 270 399.00 | 270 399.00 |
BZ Other receivables | 133 909.00 | | 133 909.00 | 133 909.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 413 903.00 | | 413 903.00 | 413 903.00 |
CO Grand total (0 to V) | 439 499.00 | 18 461.00 | 421 038.00 | 439 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 75 775.00 | | | 75 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 389.00 | | | 55 389.00 |
DL TOTAL (I) | 139 414.00 | | | 139 414.00 |
DU Loans and Debts from Credit Institutions (3) | 55 926.00 | | | 55 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 109 498.00 | | | 109 498.00 |
DY Tax and social security liabilities | 86 200.00 | | | 86 200.00 |
EC TOTAL (IV) | 281 624.00 | | | 281 624.00 |
EE Grand total (I to V) | 421 038.00 | | | 421 038.00 |
EG Accrued income and payables due within one year | 245 768.00 | | | 245 768.00 |
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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 | 819 590.00 | | 819 590.00 | 819 590.00 |
FJ Net sales | 819 590.00 | | 819 590.00 | 819 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 820 166.00 | |
FW Other purchases and external expenses | | | 734 946.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 749 120.00 | |
GG - OPERATING RESULT (I - II) | | | 71 046.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
HK Income tax | 14 657.00 | | | 14 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 166.00 | | | 820 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 776.00 | | | 764 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 389.00 | | | 55 389.00 |
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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 | 19 029.00 | | 6 568.00 | 19 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 25 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 717.00 | | 3 068.00 | 18 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 16 586.00 | 1 876.00 | | 16 586.00 |
PE DEPRECIATION Total including other intangible assets | | 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 586.00 | 1 008.00 | | 16 586.00 |
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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 | 109 498.00 | 109 498.00 | | 109 498.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
8E Income Taxes | 14 657.00 | 14 657.00 | | 14 657.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 270 399.00 | 270 399.00 | | 270 399.00 |
VB VAT | 80 180.00 | 80 180.00 | | 80 180.00 |
VH Loans with a maturity of more than one year at origin | 55 926.00 | 20 071.00 | 35 856.00 | 55 926.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 19 772.00 | | | 19 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 729.00 | 53 729.00 | | 53 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 619.00 | 404 308.00 | 312.00 | 404 619.00 |
VW VAT | 61 613.00 | 61 613.00 | | 61 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 624.00 | 245 768.00 | 35 856.00 | 281 624.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 742.00 | | | 25 742.00 |
ST Other accounts | 102 782.00 | | | 102 782.00 |
XQ Rental, rental and co-ownership charges | 16 896.00 | | | 16 896.00 |
YT Subcontracting | 580 526.00 | | | 580 526.00 |
YU External personnel | 9 000.00 | | | 9 000.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
YY Amount of VAT collected | 163 299.00 | | | 163 299.00 |
YZ Total deductible VAT on goods and services | 131 389.00 | | | 131 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 946.00 | | | 734 946.00 |
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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 |
