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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) | 275 400.00 | | 275 400.00 | 275 400.00 |
BX Customers and related accounts | 688 878.00 | | 688 878.00 | 688 878.00 |
BZ Other receivables | 657 485.00 | | 657 485.00 | 657 485.00 |
CJ TOTAL (II) | 1 346 363.00 | | 1 346 363.00 | 1 346 363.00 |
CO Grand total (0 to V) | 1 621 763.00 | | 1 621 763.00 | 1 621 763.00 |
CU Other investments | 275 400.00 | | 275 400.00 | 275 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 52 063.00 | | | 52 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 021.00 | | | 12 021.00 |
DL TOTAL (I) | 104 784.00 | | | 104 784.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 781.00 | | | 940 781.00 |
DX Trade payables and related accounts | 458 710.00 | | | 458 710.00 |
DY Tax and social security liabilities | 117 415.00 | | | 117 415.00 |
EC TOTAL (IV) | 1 516 979.00 | | | 1 516 979.00 |
EE Grand total (I to V) | 1 621 763.00 | | | 1 621 763.00 |
EG Accrued income and payables due within one year | 1 516 979.00 | | | 1 516 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 1 019 462.00 | | 1 019 462.00 | 1 019 462.00 |
FJ Net sales | 1 019 462.00 | | 1 019 462.00 | 1 019 462.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 019 463.00 | |
FW Other purchases and external expenses | | | 997 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 997 911.00 | |
GG - OPERATING RESULT (I - II) | | | 21 552.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 629.00 | | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 463.00 | | | 1 019 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 443.00 | | | 1 007 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 021.00 | | | 12 021.00 |
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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 | | | 275 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 275 400.00 | |
I4 DECREASES Grand Total | | | 275 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275 400.00 | |
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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 | 458 710.00 | 458 710.00 | | 458 710.00 |
8E Income Taxes | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 688 878.00 | 688 878.00 | | 688 878.00 |
VB VAT | 109 812.00 | 109 812.00 | | 109 812.00 |
VC Group and associates | 547 673.00 | 547 673.00 | | 547 673.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 940 781.00 | 940 781.00 | | 940 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 363.00 | 1 346 363.00 | | 1 346 363.00 |
VW VAT | 113 786.00 | 113 786.00 | | 113 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 979.00 | 1 516 979.00 | | 1 516 979.00 |
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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) | 1 196.00 | | | 1 196.00 |
ST Other accounts | 729.00 | | | 729.00 |
YT Subcontracting | 995 984.00 | | | 995 984.00 |
YY Amount of VAT collected | 90 106.00 | | | 90 106.00 |
YZ Total deductible VAT on goods and services | 124 647.00 | | | 124 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 909.00 | | | 997 909.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
