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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 233 488.00 | | 233 488.00 | 233 488.00 |
BZ Other receivables | 229 972.00 | | 229 972.00 | 229 972.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 463 950.00 | | 463 950.00 | 463 950.00 |
CO Grand total (0 to V) | 465 902.00 | | 465 902.00 | 465 902.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -41 924.00 | -9 364.00 | | -41 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 301.00 | -32 560.00 | | 33 301.00 |
DL TOTAL (I) | -318.00 | -33 619.00 | | -318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 062.00 | | |
DX Trade payables and related accounts | 259 348.00 | 154 912.00 | | 259 348.00 |
DY Tax and social security liabilities | 206 872.00 | 176 717.00 | | 206 872.00 |
EC TOTAL (IV) | 466 220.00 | 374 690.00 | | 466 220.00 |
EE Grand total (I to V) | 465 902.00 | 341 071.00 | | 465 902.00 |
EG Accrued income and payables due within one year | 466 220.00 | 374 690.00 | | 466 220.00 |
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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 | 1 056 654.00 | | 1 056 654.00 | 1 056 654.00 |
FJ Net sales | 1 056 654.00 | | 1 056 654.00 | 1 056 654.00 |
FR Total operating income (I) | | | 1 056 654.00 | |
FW Other purchases and external expenses | | | 105 036.00 | |
FX Taxes, duties, and similar payments | | | 17 071.00 | |
FY Salaries and Wages | | | 717 179.00 | |
FZ Social Security Contributions | | | 179 780.00 | |
GF Total Operating Expenses (II) | | | 1 019 067.00 | |
GG - OPERATING RESULT (I - II) | | | 37 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | | 1 042.00 | | |
HE Exceptional expenses on management operations | 4 655.00 | 125.00 | | 4 655.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | 125.00 | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 655.00 | 917.00 | | -4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 023.00 | 848 509.00 | | 1 057 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 722.00 | 881 069.00 | | 1 023 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 301.00 | -32 560.00 | | 33 301.00 |
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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 | 2 472.00 | | | 2 472.00 |
I3 DECREASES Total Financial Fixed Assets | 520.00 | | 1 953.00 | 520.00 |
I4 DECREASES Grand Total | 520.00 | | 1 953.00 | 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | | 2 472.00 |
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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 | 259 348.00 | 259 348.00 | | 259 348.00 |
8C Staff and Related Accounts | 102 798.00 | 102 798.00 | | 102 798.00 |
8D Social Security and Other Social Organizations | 99 031.00 | 99 031.00 | | 99 031.00 |
UP Loans | 1 953.00 | | 1 953.00 | 1 953.00 |
UX Other trade receivables | 233 488.00 | 233 488.00 | | 233 488.00 |
UY Staff and related accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
VB VAT | 58 122.00 | 58 122.00 | | 58 122.00 |
VC Group and associates | 94 047.00 | 94 047.00 | | 94 047.00 |
VP Miscellaneous | 74 162.00 | 74 162.00 | | 74 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 413.00 | 463 460.00 | 1 953.00 | 465 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 220.00 | 466 220.00 | | 466 220.00 |
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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 | 12 428.00 | 9 725.00 | | 12 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 248.00 | | |
ST Other accounts | 11 956.00 | 10 512.00 | | 11 956.00 |
YT Subcontracting | 93 080.00 | 81 884.00 | | 93 080.00 |
YW Business tax | 4 643.00 | 478.00 | | 4 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 071.00 | 10 203.00 | | 17 071.00 |
YZ Total deductible VAT on goods and services | 18 377.00 | 25 818.00 | | 18 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 036.00 | 92 645.00 | | 105 036.00 |
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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 | 34.00 | | | 34.00 |
