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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 | 5 247.00 | 4 044.00 | 1 202.00 | 5 247.00 |
BJ TOTAL (I) | 9 247.00 | 4 044.00 | 5 202.00 | 9 247.00 |
BX Customers and related accounts | 472 089.00 | | 472 089.00 | 472 089.00 |
BZ Other receivables | 154 404.00 | | 154 404.00 | 154 404.00 |
CD Marketable securities | 100 849.00 | | 100 849.00 | 100 849.00 |
CF Cash and cash equivalents | 154 354.00 | | 154 354.00 | 154 354.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 882 590.00 | | 882 590.00 | 882 590.00 |
CO Grand total (0 to V) | 891 837.00 | 4 044.00 | 887 792.00 | 891 837.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 223 389.00 | | | 223 389.00 |
DH Retained earnings | 171 248.00 | | | 171 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 365.00 | | | 5 365.00 |
DL TOTAL (I) | 400 553.00 | | | 400 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | | | 3 679.00 |
DX Trade payables and related accounts | 343 893.00 | | | 343 893.00 |
DY Tax and social security liabilities | 133 919.00 | | | 133 919.00 |
EA Other liabilities | 5 745.00 | | | 5 745.00 |
EC TOTAL (IV) | 487 238.00 | | | 487 238.00 |
EE Grand total (I to V) | 887 792.00 | | | 887 792.00 |
EG Accrued income and payables due within one year | 487 238.00 | | | 487 238.00 |
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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 | 1 035 357.00 | 307 884.00 | 1 343 242.00 | 1 035 357.00 |
FJ Net sales | 1 035 357.00 | 307 884.00 | 1 343 242.00 | 1 035 357.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 343 292.00 | |
FW Other purchases and external expenses | | | 1 131 527.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 134 426.00 | |
FZ Social Security Contributions | | | 69 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 338 651.00 | |
GG - OPERATING RESULT (I - II) | | | 4 640.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 230.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 790.00 | | | 36 790.00 |
HK Income tax | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 522.00 | | | 1 343 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 157.00 | | | 1 338 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 365.00 | | | 5 365.00 |
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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 | 9 247.00 | | | 9 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 247.00 | | | 5 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 3 247.00 | 796.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247.00 | 796.00 | | 3 247.00 |
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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 | 343 893.00 | 343 893.00 | | 343 893.00 |
8C Staff and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
8D Social Security and Other Social Organizations | 17 338.00 | 17 338.00 | | 17 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
UX Other trade receivables | 472 089.00 | 472 089.00 | | 472 089.00 |
VB VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VC Group and associates | 105 932.00 | 105 932.00 | | 105 932.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VM Income taxes | 31 285.00 | 31 285.00 | | 31 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 386.00 | 627 386.00 | | 627 386.00 |
VW VAT | 103 044.00 | 103 044.00 | | 103 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 238.00 | 487 238.00 | | 487 238.00 |
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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 | 1 890.00 | | | 1 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 517.00 | | | 5 517.00 |
ST Other accounts | 36 046.00 | | | 36 046.00 |
XQ Rental, rental and co-ownership charges | 10 621.00 | | | 10 621.00 |
YT Subcontracting | 1 079 342.00 | | | 1 079 342.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 605.00 | | | 2 605.00 |
YY Amount of VAT collected | 200 957.00 | | | 200 957.00 |
YZ Total deductible VAT on goods and services | 2 876.00 | | | 2 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 527.00 | | | 1 131 527.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
