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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 | 4 682.00 | 3 191.00 | 1 492.00 | 4 682.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 9 052.00 | 3 191.00 | 5 862.00 | 9 052.00 |
BX Customers and related accounts | 394 812.00 | | 394 812.00 | 394 812.00 |
BZ Other receivables | 39 761.00 | | 39 761.00 | 39 761.00 |
CF Cash and cash equivalents | 72 668.00 | | 72 668.00 | 72 668.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 507 348.00 | | 507 348.00 | 507 348.00 |
CO Grand total (0 to V) | 516 400.00 | 3 191.00 | 513 209.00 | 516 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 75 600.00 | | | 75 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 196.00 | | | 12 196.00 |
DL TOTAL (I) | 104 296.00 | | | 104 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 072.00 | | | 81 072.00 |
DX Trade payables and related accounts | 250 540.00 | | | 250 540.00 |
DY Tax and social security liabilities | 76 832.00 | | | 76 832.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 408 914.00 | | | 408 914.00 |
EE Grand total (I to V) | 513 209.00 | | | 513 209.00 |
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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 | 2 276 935.00 | 3 615.00 | 2 280 550.00 | 2 276 935.00 |
FJ Net sales | 2 276 935.00 | 3 615.00 | 2 280 550.00 | 2 276 935.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 280 563.00 | |
FW Other purchases and external expenses | | | 2 119 730.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 107 244.00 | |
FZ Social Security Contributions | | | 37 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 268 133.00 | |
GG - OPERATING RESULT (I - II) | | | 12 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 559.00 | | | 2 280 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 363.00 | | | 2 268 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 196.00 | | | 12 196.00 |
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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 | 9 045.00 | | 7.00 | 9 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | | 9 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 363.00 | | 7.00 | 4 363.00 |
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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 | 1 630.00 | 1 561.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 1 561.00 | | 1 630.00 |
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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 | 250 540.00 | 250 540.00 | | 250 540.00 |
8C Staff and Related Accounts | 603.00 | 603.00 | | 603.00 |
8D Social Security and Other Social Organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
UX Other trade receivables | 394 812.00 | 394 812.00 | | 394 812.00 |
VB VAT | 39 761.00 | 39 761.00 | | 39 761.00 |
VI Group and Associates | 81 072.00 | 81 072.00 | | 81 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 049.00 | 434 679.00 | 4 370.00 | 439 049.00 |
VW VAT | 69 528.00 | 69 528.00 | | 69 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 914.00 | 408 914.00 | | 408 914.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 565.00 | | | 7 565.00 |
ST Other accounts | 12 919.00 | | | 12 919.00 |
XQ Rental, rental and co-ownership charges | 18 862.00 | | | 18 862.00 |
YT Subcontracting | 2 080 383.00 | | | 2 080 383.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | | | 1 788.00 |
YY Amount of VAT collected | 455 387.00 | | | 455 387.00 |
YZ Total deductible VAT on goods and services | 394 497.00 | | | 394 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 119 730.00 | | | 2 119 730.00 |
