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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 971.00 | 8 574.00 | 46 397.00 | 54 971.00 |
BJ TOTAL (I) | 54 971.00 | 8 574.00 | 46 397.00 | 54 971.00 |
BX Customers and related accounts | 1 626 300.00 | | 1 626 300.00 | 1 626 300.00 |
BZ Other receivables | 5 906 307.00 | | 5 906 307.00 | 5 906 307.00 |
CF Cash and cash equivalents | 5 190 764.00 | | 5 190 764.00 | 5 190 764.00 |
CJ TOTAL (II) | 12 723 372.00 | | 12 723 372.00 | 12 723 372.00 |
CO Grand total (0 to V) | 12 778 343.00 | 8 574.00 | 12 769 769.00 | 12 778 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 24 084.00 | | | 24 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 222.00 | | | 535 222.00 |
DL TOTAL (I) | 564 306.00 | | | 564 306.00 |
DQ Provisions for Expenses | 25 847.00 | | | 25 847.00 |
DR TOTAL (IV) | 25 847.00 | | | 25 847.00 |
DX Trade payables and related accounts | 1 900 428.00 | | | 1 900 428.00 |
DY Tax and social security liabilities | 678 112.00 | | | 678 112.00 |
EA Other liabilities | 9 344 294.00 | | | 9 344 294.00 |
EB Prepaid income (2) | 253 526.00 | | | 253 526.00 |
EC TOTAL (IV) | 12 176 359.00 | | | 12 176 359.00 |
ED (V) | 3 256.00 | | | 3 256.00 |
EE Grand total (I to V) | 12 769 769.00 | | | 12 769 769.00 |
EG Accrued income and payables due within one year | 12 175 711.00 | | | 12 175 711.00 |
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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 | 6 341 050.00 | | 6 341 050.00 | 6 341 050.00 |
FJ Net sales | 6 341 050.00 | | 6 341 050.00 | 6 341 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 6 345 420.00 | |
FW Other purchases and external expenses | | | 4 037 726.00 | |
FX Taxes, duties, and similar payments | | | 47 304.00 | |
FY Salaries and Wages | | | 986 622.00 | |
FZ Social Security Contributions | | | 473 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 694.00 | |
GE Other Expenses | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 5 580 722.00 | |
GG - OPERATING RESULT (I - II) | | | 764 698.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 229 362.00 | | | 229 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 534.00 | | | 6 345 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 312.00 | | | 5 810 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 222.00 | | | 535 222.00 |
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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 | 35 073.00 | | 19 898.00 | 35 073.00 |
I4 DECREASES Grand Total | | | 54 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 073.00 | | 19 898.00 | 35 073.00 |
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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 | 384.00 | 8 190.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 8 190.00 | | 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 153.00 | 22 694.00 | | 3 153.00 |
7C Grand total | 3 153.00 | 22 694.00 | | 3 153.00 |
UE of which provisions and reversals: - Operating | | 22 694.00 | | |
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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 | 1 900 428.00 | 1 734 913.00 | 165 515.00 | 1 900 428.00 |
8C Staff and Related Accounts | 121 485.00 | 121 485.00 | | 121 485.00 |
8D Social Security and Other Social Organizations | 117 766.00 | 117 766.00 | | 117 766.00 |
8E Income Taxes | 218 298.00 | 218 298.00 | | 218 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 344 294.00 | 9 344 294.00 | | 9 344 294.00 |
8L Deferred income | 253 526.00 | 253 526.00 | | 253 526.00 |
UX Other trade receivables | 1 626 300.00 | 1 610 134.00 | 16 166.00 | 1 626 300.00 |
VB VAT | 421 374.00 | 421 374.00 | | 421 374.00 |
VP Miscellaneous | 22 610.00 | 22 610.00 | | 22 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 777.00 | 45 777.00 | | 45 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462 324.00 | 5 462 324.00 | | 5 462 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532 607.00 | 7 516 441.00 | 16 166.00 | 7 532 607.00 |
VW VAT | 174 786.00 | 174 786.00 | | 174 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 176 359.00 | 12 010 845.00 | 165 515.00 | 12 176 359.00 |
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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 | 14 020.00 | | | 14 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 300.00 | | | 8 300.00 |
ST Other accounts | 74 770.00 | | | 74 770.00 |
XQ Rental, rental and co-ownership charges | 9 331.00 | | | 9 331.00 |
YT Subcontracting | 3 052 742.00 | | | 3 052 742.00 |
YU External personnel | 892 584.00 | | | 892 584.00 |
YY Amount of VAT collected | 1 137 028.00 | | | 1 137 028.00 |
YZ Total deductible VAT on goods and services | 489 841.00 | | | 489 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 037 726.00 | | | 4 037 726.00 |
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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 | 19.00 | | | 19.00 |
