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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 | 21 788.00 | 21 329.00 | 459.00 | 21 788.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 22 757.00 | 21 329.00 | 1 428.00 | 22 757.00 |
BT Goods | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 892 422.00 | | 892 422.00 | 892 422.00 |
BZ Other receivables | 68 274.00 | | 68 274.00 | 68 274.00 |
CF Cash and cash equivalents | 170 710.00 | | 170 710.00 | 170 710.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 133 514.00 | | 1 133 514.00 | 1 133 514.00 |
CO Grand total (0 to V) | 1 156 271.00 | 21 329.00 | 1 134 942.00 | 1 156 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 576.00 | | | 166 576.00 |
DF Regulated reserves (1) | 64 912.00 | | | 64 912.00 |
DG Other reserves | 441.00 | | | 441.00 |
DH Retained earnings | 20 380.00 | | | 20 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 353.00 | | | 29 353.00 |
DL TOTAL (I) | 281 661.00 | | | 281 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 508.00 | | | 28 508.00 |
DX Trade payables and related accounts | 723 379.00 | | | 723 379.00 |
DY Tax and social security liabilities | 81 016.00 | | | 81 016.00 |
EA Other liabilities | 5 378.00 | | | 5 378.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 853 282.00 | | | 853 282.00 |
EE Grand total (I to V) | 1 134 942.00 | | | 1 134 942.00 |
EG Accrued income and payables due within one year | 853 282.00 | | | 853 282.00 |
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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 | 396 540.00 | | 396 540.00 | 396 540.00 |
FG Production sold - services | 1 982 969.00 | | 1 982 969.00 | 1 982 969.00 |
FJ Net sales | 2 379 509.00 | | 2 379 509.00 | 2 379 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 091.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 391 773.00 | |
FS Purchases of goods (including customs duties) | | | 393 828.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 1 898 171.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 45 394.00 | |
FZ Social Security Contributions | | | 15 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 2 359 173.00 | |
GG - OPERATING RESULT (I - II) | | | 32 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 091.00 | | | 12 091.00 |
HK Income tax | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 773.00 | | | 2 391 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 420.00 | | | 2 362 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 353.00 | | | 29 353.00 |
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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 | 23 757.00 | | | 23 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 969.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 22 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 788.00 | | | 21 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
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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 | 18 121.00 | 3 208.00 | | 18 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 121.00 | 3 208.00 | | 18 121.00 |
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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 | 723 379.00 | 723 379.00 | | 723 379.00 |
8D Social Security and Other Social Organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
8E Income Taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 969.00 | | 969.00 | 969.00 |
UX Other trade receivables | 892 422.00 | 892 422.00 | | 892 422.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 64 844.00 | 64 844.00 | | 64 844.00 |
VI Group and Associates | 28 508.00 | 28 508.00 | | 28 508.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 817.00 | 960 849.00 | 969.00 | 961 817.00 |
VW VAT | 69 913.00 | 69 913.00 | | 69 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 282.00 | 853 282.00 | | 853 282.00 |
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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 | 601.00 | | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 668.00 | | | 11 668.00 |
ST Other accounts | 33 245.00 | | | 33 245.00 |
XQ Rental, rental and co-ownership charges | 13 006.00 | | | 13 006.00 |
YT Subcontracting | 1 840 253.00 | | | 1 840 253.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 492.00 | | | 2 492.00 |
YY Amount of VAT collected | 158 213.00 | | | 158 213.00 |
YZ Total deductible VAT on goods and services | 145 899.00 | | | 145 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 898 171.00 | | | 1 898 171.00 |
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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 |
