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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) | 386 790.00 | | 386 790.00 | 386 790.00 |
BX Customers and related accounts | 418 749.00 | | 418 749.00 | 418 749.00 |
BZ Other receivables | 384 976.00 | | 384 976.00 | 384 976.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 803 735.00 | | 803 735.00 | 803 735.00 |
CO Grand total (0 to V) | 1 190 525.00 | | 1 190 525.00 | 1 190 525.00 |
CU Other investments | 386 790.00 | | 386 790.00 | 386 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 500.00 | | | 380 500.00 |
DD Legal reserve (1) | 38 050.00 | | | 38 050.00 |
DH Retained earnings | 143 314.00 | | | 143 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | | | 14 884.00 |
DL TOTAL (I) | 576 748.00 | | | 576 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 647.00 | | | 196 647.00 |
DX Trade payables and related accounts | 216 683.00 | | | 216 683.00 |
DY Tax and social security liabilities | 198 629.00 | | | 198 629.00 |
EC TOTAL (IV) | 613 777.00 | | | 613 777.00 |
EE Grand total (I to V) | 1 190 525.00 | | | 1 190 525.00 |
EG Accrued income and payables due within one year | 613 777.00 | | | 613 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 819.00 | | | 1 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 617.00 | | 492 617.00 | 492 617.00 |
FG Production sold - services | 335 493.00 | | 335 493.00 | 335 493.00 |
FJ Net sales | 828 110.00 | | 828 110.00 | 828 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FR Total operating income (I) | | | 828 985.00 | |
FS Purchases of goods (including customs duties) | | | 478 269.00 | |
FW Other purchases and external expenses | | | 71 154.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 264 589.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 814 955.00 | |
GG - OPERATING RESULT (I - II) | | | 14 030.00 | |
GL Other interest and similar income | | | 4 838.00 | |
GP Total financial income (V) | | | 4 838.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 2 694.00 | | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 823.00 | | | 833 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 939.00 | | | 818 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 884.00 | | | 14 884.00 |
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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 | 386 790.00 | | | 386 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 790.00 | |
I4 DECREASES Grand Total | | | 386 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 790.00 | | | 386 790.00 |
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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 | 216 683.00 | 216 683.00 | | 216 683.00 |
8D Social Security and Other Social Organizations | 59 018.00 | 59 018.00 | | 59 018.00 |
8E Income Taxes | 10 443.00 | 10 443.00 | | 10 443.00 |
UX Other trade receivables | 418 749.00 | 418 749.00 | | 418 749.00 |
VB VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VC Group and associates | 377 515.00 | 377 515.00 | | 377 515.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 196 647.00 | 196 647.00 | | 196 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 725.00 | 803 725.00 | | 803 725.00 |
VW VAT | 128 240.00 | 128 240.00 | | 128 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 777.00 | 613 777.00 | | 613 777.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 986.00 | | | 1 986.00 |
ST Other accounts | 3 707.00 | | | 3 707.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YT Subcontracting | 65 042.00 | | | 65 042.00 |
YW Business tax | 928.00 | | | 928.00 |
YY Amount of VAT collected | 165 797.00 | | | 165 797.00 |
YZ Total deductible VAT on goods and services | 75 903.00 | | | 75 903.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 154.00 | | | 71 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
