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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 226 873.00 | | 226 873.00 | 226 873.00 |
BZ Other receivables | 40 926.00 | | 40 926.00 | 40 926.00 |
CF Cash and cash equivalents | 37 592.00 | | 37 592.00 | 37 592.00 |
CJ TOTAL (II) | 305 392.00 | | 305 392.00 | 305 392.00 |
CO Grand total (0 to V) | 308 227.00 | | 308 227.00 | 308 227.00 |
CU Other investments | 2 836.00 | | 2 836.00 | 2 836.00 |
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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 |
DG Other reserves | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 77 611.00 | | | 77 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | | | 6 309.00 |
DL TOTAL (I) | 113 920.00 | | | 113 920.00 |
DX Trade payables and related accounts | 61 939.00 | | | 61 939.00 |
DY Tax and social security liabilities | 132 369.00 | | | 132 369.00 |
EC TOTAL (IV) | 194 308.00 | | | 194 308.00 |
EE Grand total (I to V) | 308 227.00 | | | 308 227.00 |
EG Accrued income and payables due within one year | 194 308.00 | | | 194 308.00 |
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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 | 1 213 137.00 | | 1 213 137.00 | 1 213 137.00 |
FJ Net sales | 1 213 137.00 | | 1 213 137.00 | 1 213 137.00 |
FR Total operating income (I) | | | 1 213 137.00 | |
FW Other purchases and external expenses | | | 943 139.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 169 964.00 | |
FZ Social Security Contributions | | | 86 329.00 | |
GF Total Operating Expenses (II) | | | 1 201 719.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 504.00 | | | 7 504.00 |
HD Total exceptional income (VII) | 7 504.00 | | | 7 504.00 |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 996.00 | | | -3 996.00 |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 641.00 | | | 1 220 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 332.00 | | | 1 214 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309.00 | | | 6 309.00 |
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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 | 2 836.00 | | | 2 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | | 2 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 61 939.00 | 61 939.00 | | 61 939.00 |
8C Staff and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
8D Social Security and Other Social Organizations | 25 128.00 | 25 128.00 | | 25 128.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 226 873.00 | 226 873.00 | | 226 873.00 |
VB VAT | 40 926.00 | 40 926.00 | | 40 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 799.00 | 267 799.00 | | 267 799.00 |
VW VAT | 99 278.00 | 99 278.00 | | 99 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 308.00 | 194 308.00 | | 194 308.00 |
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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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 222 420.00 | | | 222 420.00 |
YT Subcontracting | 720 629.00 | | | 720 629.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 288.00 | | | 2 288.00 |
YY Amount of VAT collected | 228 216.00 | | | 228 216.00 |
YZ Total deductible VAT on goods and services | 157 262.00 | | | 157 262.00 |
ZE Dividends | 7 920.00 | | | 7 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 139.00 | | | 943 139.00 |
