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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 155.00 | | 22 155.00 | 22 155.00 |
BJ TOTAL (I) | 22 155.00 | | 22 155.00 | 22 155.00 |
BN Goods in progress | 63 202.00 | | 63 202.00 | 63 202.00 |
BX Customers and related accounts | 563 568.00 | | 563 568.00 | 563 568.00 |
BZ Other receivables | 97 107.00 | | 97 107.00 | 97 107.00 |
CB Subscribed and called capital, not paid | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 31 842.00 | | 31 842.00 | 31 842.00 |
CJ TOTAL (II) | 760 819.00 | | 760 819.00 | 760 819.00 |
CO Grand total (0 to V) | 782 974.00 | | 782 974.00 | 782 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | | | 23 063.00 |
DL TOTAL (I) | 33 063.00 | | | 33 063.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 519.00 | | | 371 519.00 |
DX Trade payables and related accounts | 279 910.00 | | | 279 910.00 |
DY Tax and social security liabilities | 97 998.00 | | | 97 998.00 |
EC TOTAL (IV) | 749 911.00 | | | 749 911.00 |
EE Grand total (I to V) | 782 974.00 | | | 782 974.00 |
EG Accrued income and payables due within one year | 749 911.00 | | | 749 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 469 640.00 | | 469 640.00 | 469 640.00 |
FJ Net sales | 469 640.00 | | 469 640.00 | 469 640.00 |
FR Total operating income (I) | | | 469 640.00 | |
FW Other purchases and external expenses | | | 441 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 048.00 | |
GG - OPERATING RESULT (I - II) | | | 28 592.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 070.00 | | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 640.00 | | | 469 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 577.00 | | | 446 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 063.00 | | | 23 063.00 |
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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 | | | 22 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 155.00 | |
I4 DECREASES Grand Total | | | 22 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 155.00 | |
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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 | 279 910.00 | 279 910.00 | | 279 910.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 22 155.00 | 22 155.00 | | 22 155.00 |
UX Other trade receivables | 563 568.00 | 563 568.00 | | 563 568.00 |
VB VAT | 97 107.00 | 97 107.00 | | 97 107.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 371 519.00 | 371 519.00 | | 371 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 930.00 | 687 930.00 | | 687 930.00 |
VW VAT | 93 928.00 | 93 928.00 | | 93 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 911.00 | 749 911.00 | | 749 911.00 |
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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) | 14 648.00 | | | 14 648.00 |
ST Other accounts | 3 732.00 | | | 3 732.00 |
YT Subcontracting | 422 668.00 | | | 422 668.00 |
YZ Total deductible VAT on goods and services | 47 936.00 | | | 47 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 047.00 | | | 441 047.00 |
