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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 443.00 | 6 443.00 | | 6 443.00 |
AT Other tangible assets | 17 099.00 | 17 099.00 | | 17 099.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 33 542.00 | 23 542.00 | 10 000.00 | 33 542.00 |
BX Customers and related accounts | 1 065 792.00 | | 1 065 792.00 | 1 065 792.00 |
BZ Other receivables | 105 529.00 | | 105 529.00 | 105 529.00 |
CF Cash and cash equivalents | 373 203.00 | | 373 203.00 | 373 203.00 |
CH Prepaid expenses | 102 386.00 | | 102 386.00 | 102 386.00 |
CJ TOTAL (II) | 1 646 909.00 | | 1 646 909.00 | 1 646 909.00 |
CO Grand total (0 to V) | 1 680 451.00 | 23 542.00 | 1 656 909.00 | 1 680 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -31 377.00 | | | -31 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 557.00 | | | 93 557.00 |
DL TOTAL (I) | 112 180.00 | | | 112 180.00 |
DN Conditional advances | 72 500.00 | | | 72 500.00 |
DO TOTAL (II) | 72 500.00 | | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 578.00 | | | 60 578.00 |
DX Trade payables and related accounts | 548 862.00 | | | 548 862.00 |
DY Tax and social security liabilities | 176 453.00 | | | 176 453.00 |
EB Prepaid income (2) | 686 335.00 | | | 686 335.00 |
EC TOTAL (IV) | 1 472 229.00 | | | 1 472 229.00 |
EE Grand total (I to V) | 1 656 909.00 | | | 1 656 909.00 |
EG Accrued income and payables due within one year | 1 452 229.00 | | | 1 452 229.00 |
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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 | 1 784 532.00 | 118 935.00 | 1 903 466.00 | 1 784 532.00 |
FJ Net sales | 1 784 532.00 | 118 935.00 | 1 903 466.00 | 1 784 532.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 903 469.00 | |
FW Other purchases and external expenses | | | 1 822 676.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FZ Social Security Contributions | | | -527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 824 807.00 | |
GG - OPERATING RESULT (I - II) | | | 78 662.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 870.00 | | | 20 870.00 |
HD Total exceptional income (VII) | 20 870.00 | | | 20 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 870.00 | | | 20 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 339.00 | | | 1 924 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 782.00 | | | 1 830 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 557.00 | | | 93 557.00 |
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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 | 33 542.00 | | | 33 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 33 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 443.00 | | | 6 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 099.00 | | | 17 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 23 198.00 | 344.00 | | 23 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 755.00 | 344.00 | | 16 755.00 |
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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 | 548 862.00 | 548 862.00 | | 548 862.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8L Deferred income | 686 335.00 | 686 335.00 | | 686 335.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 065 792.00 | 1 065 792.00 | | 1 065 792.00 |
VB VAT | 43 317.00 | 43 317.00 | | 43 317.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 60 300.00 | 40 300.00 | 20 000.00 | 60 300.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 50 731.00 | 50 731.00 | | 50 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
VS Prepaid expenses | 102 386.00 | 102 386.00 | | 102 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 707.00 | 1 273 707.00 | 10 000.00 | 1 283 707.00 |
VW VAT | 173 178.00 | 173 178.00 | | 173 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 229.00 | 1 452 229.00 | 20 000.00 | 1 472 229.00 |
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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) | 288 023.00 | | | 288 023.00 |
ST Other accounts | 17 244.00 | | | 17 244.00 |
XQ Rental, rental and co-ownership charges | 40 411.00 | | | 40 411.00 |
YT Subcontracting | 1 476 998.00 | | | 1 476 998.00 |
YW Business tax | 2 313.00 | | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | | | 2 313.00 |
YY Amount of VAT collected | 376 362.00 | | | 376 362.00 |
YZ Total deductible VAT on goods and services | 124 830.00 | | | 124 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 822 676.00 | | | 1 822 676.00 |
