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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 | 30 322.00 | 9 749.00 | 20 573.00 | 30 322.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 51 222.00 | 9 749.00 | 41 473.00 | 51 222.00 |
BX Customers and related accounts | 1 594 652.00 | 2 786.00 | 1 591 866.00 | 1 594 652.00 |
BZ Other receivables | 286 767.00 | | 286 767.00 | 286 767.00 |
CF Cash and cash equivalents | 112 799.00 | | 112 799.00 | 112 799.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 994 355.00 | 2 786.00 | 1 991 569.00 | 1 994 355.00 |
CO Grand total (0 to V) | 2 045 577.00 | 12 535.00 | 2 033 042.00 | 2 045 577.00 |
CR Shares due in more than one year | 3 343.00 | | | 3 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 157 000.00 | | | 157 000.00 |
DH Retained earnings | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 306.00 | | | 9 306.00 |
DL TOTAL (I) | 209 449.00 | | | 209 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 929.00 | | | 60 929.00 |
DX Trade payables and related accounts | 1 459 486.00 | | | 1 459 486.00 |
DY Tax and social security liabilities | 303 179.00 | | | 303 179.00 |
EC TOTAL (IV) | 1 823 594.00 | | | 1 823 594.00 |
EE Grand total (I to V) | 2 033 042.00 | | | 2 033 042.00 |
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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 | 1 515 374.00 | 49 820.00 | 1 565 194.00 | 1 515 374.00 |
FJ Net sales | 1 515 374.00 | 49 820.00 | 1 565 194.00 | 1 515 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 565 244.00 | |
FW Other purchases and external expenses | | | 1 362 808.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 125 452.00 | |
FZ Social Security Contributions | | | 54 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 786.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 553 166.00 | |
GG - OPERATING RESULT (I - II) | | | 12 078.00 | |
GL Other interest and similar income | | | 846.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HK Income tax | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 091.00 | | | 1 566 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 785.00 | | | 1 556 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 306.00 | | | 9 306.00 |
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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 | 51 222.00 | | | 51 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | | 51 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 322.00 | | | 30 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 5 457.00 | 4 292.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 457.00 | 4 292.00 | | 5 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 786.00 | | |
7B Total provisions for depreciation | | 2 786.00 | | |
7C Grand total | | 2 786.00 | | |
UE of which provisions and reversals: - Operating | | 2 786.00 | | |
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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 | 1 459 486.00 | 1 459 486.00 | | 1 459 486.00 |
8C Staff and Related Accounts | 19 653.00 | 19 653.00 | | 19 653.00 |
8D Social Security and Other Social Organizations | 18 262.00 | 18 262.00 | | 18 262.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 1 591 309.00 | 1 591 309.00 | | 1 591 309.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
VB VAT | 281 439.00 | 281 439.00 | | 281 439.00 |
VI Group and Associates | 60 929.00 | 60 929.00 | | 60 929.00 |
VM Income taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 457.00 | 1 878 214.00 | 24 243.00 | 1 902 457.00 |
VW VAT | 262 508.00 | 262 508.00 | | 262 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 594.00 | 1 823 594.00 | | 1 823 594.00 |
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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 | 2 604.00 | | | 2 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 304.00 | | | 11 304.00 |
ST Other accounts | 28 780.00 | | | 28 780.00 |
XQ Rental, rental and co-ownership charges | 98 366.00 | | | 98 366.00 |
YT Subcontracting | 1 224 359.00 | | | 1 224 359.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | | | 2 861.00 |
YY Amount of VAT collected | 272 941.00 | | | 272 941.00 |
YZ Total deductible VAT on goods and services | 237 197.00 | | | 237 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362 808.00 | | | 1 362 808.00 |
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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 | 2.00 | | | 2.00 |
