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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 | 10 251.00 | 5 798.00 | 4 452.00 | 10 251.00 |
BJ TOTAL (I) | 32 751.00 | 5 798.00 | 26 952.00 | 32 751.00 |
BX Customers and related accounts | 299 776.00 | 49 561.00 | 250 215.00 | 299 776.00 |
BZ Other receivables | 65 989.00 | | 65 989.00 | 65 989.00 |
CF Cash and cash equivalents | 511 109.00 | | 511 109.00 | 511 109.00 |
CJ TOTAL (II) | 876 875.00 | 49 561.00 | 827 314.00 | 876 875.00 |
CO Grand total (0 to V) | 909 626.00 | 55 359.00 | 854 266.00 | 909 626.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 322 009.00 | | | 322 009.00 |
DH Retained earnings | -9 761.00 | | | -9 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | | | 384.00 |
DL TOTAL (I) | 334 632.00 | | | 334 632.00 |
DP Provisions for Risks | 8 333.00 | | | 8 333.00 |
DR TOTAL (IV) | 8 333.00 | | | 8 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 812.00 | | | 247 812.00 |
DX Trade payables and related accounts | 177 233.00 | | | 177 233.00 |
DY Tax and social security liabilities | 56 190.00 | | | 56 190.00 |
EA Other liabilities | 30 064.00 | | | 30 064.00 |
EC TOTAL (IV) | 511 301.00 | | | 511 301.00 |
EE Grand total (I to V) | 854 266.00 | | | 854 266.00 |
EG Accrued income and payables due within one year | 511 301.00 | | | 511 301.00 |
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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 | 869 336.00 | | 869 336.00 | 869 336.00 |
FJ Net sales | 869 336.00 | | 869 336.00 | 869 336.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 762.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 878 118.00 | |
FU Purchases of raw materials and other supplies | | | 4 328.00 | |
FW Other purchases and external expenses | | | 710 386.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 120 291.00 | |
FZ Social Security Contributions | | | 13 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 865 739.00 | |
GG - OPERATING RESULT (I - II) | | | 12 378.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 12 685.00 | |
GU Total financial expenses (VI) | | | 12 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 644.00 | | | 879 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 259.00 | | | 879 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | | | 384.00 |
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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 | 29 891.00 | | 2 860.00 | 29 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 32 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 391.00 | | 2 860.00 | 7 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 4 418.00 | 1 380.00 | | 4 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418.00 | 1 380.00 | | 4 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 736.00 | 8 333.00 | 8 736.00 | 8 736.00 |
6T Receivables | 45 236.00 | 5 420.00 | 1 095.00 | 45 236.00 |
7B Total provisions for depreciation | 45 236.00 | 5 420.00 | 1 095.00 | 45 236.00 |
7C Grand total | 53 972.00 | 13 754.00 | 9 832.00 | 53 972.00 |
UE of which provisions and reversals: - Operating | | 13 754.00 | 9 832.00 | |
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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 | 177 233.00 | 177 233.00 | | 177 233.00 |
8C Staff and Related Accounts | 27 889.00 | 27 889.00 | | 27 889.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 064.00 | 30 064.00 | | 30 064.00 |
UX Other trade receivables | 233 697.00 | 233 697.00 | | 233 697.00 |
VA Doubtful or disputed receivables | 66 079.00 | 66 079.00 | | 66 079.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VI Group and Associates | 247 812.00 | 247 812.00 | | 247 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 435.00 | 63 435.00 | | 63 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 766.00 | 365 766.00 | | 365 766.00 |
VW VAT | 27 069.00 | 27 069.00 | | 27 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 301.00 | 511 301.00 | | 511 301.00 |
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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 | 551.00 | | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 288.00 | | | 18 288.00 |
ST Other accounts | 24 986.00 | | | 24 986.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 652 111.00 | | | 652 111.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
YY Amount of VAT collected | 90 959.00 | | | 90 959.00 |
YZ Total deductible VAT on goods and services | 142 832.00 | | | 142 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 386.00 | | | 710 386.00 |
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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 |
