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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 | 7 800.00 | 7 400.00 | 400.00 | 7 800.00 |
BJ TOTAL (I) | 7 800.00 | 7 400.00 | 400.00 | 7 800.00 |
BT Goods | 1 255.00 | 538.00 | 717.00 | 1 255.00 |
BX Customers and related accounts | 518 097.00 | 8 061.00 | 510 036.00 | 518 097.00 |
BZ Other receivables | 82 933.00 | | 82 933.00 | 82 933.00 |
CF Cash and cash equivalents | 45 190.00 | | 45 190.00 | 45 190.00 |
CJ TOTAL (II) | 647 475.00 | 8 599.00 | 638 876.00 | 647 475.00 |
CO Grand total (0 to V) | 655 275.00 | 15 999.00 | 639 276.00 | 655 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 400.00 | | | 119 400.00 |
DD Legal reserve (1) | 2 991.00 | | | 2 991.00 |
DH Retained earnings | 53 230.00 | | | 53 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 630.00 | | | 8 630.00 |
DL TOTAL (I) | 184 251.00 | | | 184 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 348 678.00 | | | 348 678.00 |
DY Tax and social security liabilities | 102 647.00 | | | 102 647.00 |
EC TOTAL (IV) | 455 025.00 | | | 455 025.00 |
EE Grand total (I to V) | 639 276.00 | | | 639 276.00 |
EG Accrued income and payables due within one year | 455 025.00 | | | 455 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 536.00 | | 3 536.00 | 3 536.00 |
FG Production sold - services | 709 662.00 | | 709 662.00 | 709 662.00 |
FJ Net sales | 713 199.00 | | 713 199.00 | 713 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 718 496.00 | |
FS Purchases of goods (including customs duties) | | | 5 339.00 | |
FT Inventory change (goods) | | | -717.00 | |
FW Other purchases and external expenses | | | 682 909.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 11 949.00 | |
FZ Social Security Contributions | | | 3 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 706 511.00 | |
GG - OPERATING RESULT (I - II) | | | 11 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
HK Income tax | 3 356.00 | | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 496.00 | | | 718 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 867.00 | | | 709 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 630.00 | | | 8 630.00 |
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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 | 7 800.00 | | | 7 800.00 |
I4 DECREASES Grand Total | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
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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 | 7 400.00 | | | 7 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | | | 7 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 538.00 | | |
6T Receivables | 11 394.00 | 1 667.00 | 5 000.00 | 11 394.00 |
7B Total provisions for depreciation | 11 394.00 | 2 205.00 | 5 000.00 | 11 394.00 |
7C Grand total | 11 394.00 | 2 205.00 | 5 000.00 | 11 394.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | 5 000.00 | |
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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 | 348 678.00 | 348 678.00 | | 348 678.00 |
8C Staff and Related Accounts | 9 138.00 | 9 138.00 | | 9 138.00 |
8D Social Security and Other Social Organizations | 6 910.00 | 6 910.00 | | 6 910.00 |
UX Other trade receivables | 506 024.00 | 506 024.00 | | 506 024.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 12 073.00 | 12 073.00 | | 12 073.00 |
VB VAT | 78 688.00 | 78 688.00 | | 78 688.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VM Income taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 030.00 | 601 030.00 | | 601 030.00 |
VW VAT | 86 349.00 | 86 349.00 | | 86 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 025.00 | 455 025.00 | | 455 025.00 |
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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 | 873.00 | | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 042.00 | | | 8 042.00 |
ST Other accounts | 49 390.00 | | | 49 390.00 |
XQ Rental, rental and co-ownership charges | 270.00 | | | 270.00 |
YT Subcontracting | 625 207.00 | | | 625 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873.00 | | | 873.00 |
YY Amount of VAT collected | 144 213.00 | | | 144 213.00 |
YZ Total deductible VAT on goods and services | 140 048.00 | | | 140 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 909.00 | | | 682 909.00 |
