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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 | 34 804.00 | 28 706.00 | 6 098.00 | 34 804.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 41 679.00 | 28 706.00 | 12 973.00 | 41 679.00 |
BX Customers and related accounts | 307 706.00 | | 307 706.00 | 307 706.00 |
BZ Other receivables | 1 136 300.00 | | 1 136 300.00 | 1 136 300.00 |
CF Cash and cash equivalents | 26 313.00 | | 26 313.00 | 26 313.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 471 205.00 | | 1 471 205.00 | 1 471 205.00 |
CO Grand total (0 to V) | 1 512 884.00 | 28 706.00 | 1 484 178.00 | 1 512 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 352.00 | | | 47 352.00 |
DD Legal reserve (1) | 4 735.00 | | | 4 735.00 |
DH Retained earnings | 14 954.00 | | | 14 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | | | 158.00 |
DL TOTAL (I) | 67 200.00 | | | 67 200.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 677.00 | | | 15 677.00 |
DX Trade payables and related accounts | 166 784.00 | | | 166 784.00 |
DY Tax and social security liabilities | 175 470.00 | | | 175 470.00 |
EA Other liabilities | 1 059 002.00 | | | 1 059 002.00 |
EC TOTAL (IV) | 1 416 978.00 | | | 1 416 978.00 |
EE Grand total (I to V) | 1 484 178.00 | | | 1 484 178.00 |
EG Accrued income and payables due within one year | 1 416 978.00 | | | 1 416 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 266 383.00 | | 1 266 383.00 | 1 266 383.00 |
FJ Net sales | 1 266 383.00 | | 1 266 383.00 | 1 266 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 305 538.00 | |
FW Other purchases and external expenses | | | 636 453.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 453 058.00 | |
FZ Social Security Contributions | | | 170 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 287 286.00 | |
GG - OPERATING RESULT (I - II) | | | 18 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 986.00 | |
GP Total financial income (V) | | | 7 986.00 | |
GR Interest and similar expenses | | | 15 904.00 | |
GU Total financial expenses (VI) | | | 15 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 154.00 | | | 39 154.00 |
HE Exceptional expenses on management operations | 10 176.00 | | | 10 176.00 |
HH Total exceptional expenses (VIII) | 10 176.00 | | | 10 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 176.00 | | | -10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 524.00 | | | 1 313 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 366.00 | | | 1 313 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | | | 158.00 |
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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 | 38 114.00 | | 3 565.00 | 38 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 41 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 114.00 | | 1 690.00 | 33 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 875.00 | 5 000.00 |
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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 | 24 622.00 | 4 084.00 | | 24 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 622.00 | 4 084.00 | | 24 622.00 |
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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 | 166 784.00 | 166 784.00 | | 166 784.00 |
8C Staff and Related Accounts | 49 766.00 | 49 766.00 | | 49 766.00 |
8D Social Security and Other Social Organizations | 48 199.00 | 48 199.00 | | 48 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 002.00 | 1 059 002.00 | | 1 059 002.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
UX Other trade receivables | 307 706.00 | 307 706.00 | | 307 706.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
VB VAT | 30 707.00 | 30 707.00 | | 30 707.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 15 677.00 | 15 677.00 | | 15 677.00 |
VN Other taxes, similar payments | 260 000.00 | 260 000.00 | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 744.00 | 836 744.00 | | 836 744.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 766.00 | 1 444 891.00 | 6 875.00 | 1 451 766.00 |
VW VAT | 74 788.00 | 74 788.00 | | 74 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 978.00 | 1 416 978.00 | | 1 416 978.00 |
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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 | 4 548.00 | | | 4 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 450.00 | | | 40 450.00 |
ST Other accounts | 38 757.00 | | | 38 757.00 |
XQ Rental, rental and co-ownership charges | 42 446.00 | | | 42 446.00 |
YT Subcontracting | 514 800.00 | | | 514 800.00 |
YW Business tax | 19 078.00 | | | 19 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 626.00 | | | 23 626.00 |
YY Amount of VAT collected | 255 730.00 | | | 255 730.00 |
YZ Total deductible VAT on goods and services | 123 441.00 | | | 123 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 453.00 | | | 636 453.00 |
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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 | 11.00 | | | 11.00 |
