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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 4 030.00 | 1 189.00 | 2 841.00 | 4 030.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 23 028.00 | 1 189.00 | 21 839.00 | 23 028.00 |
BX Customers and related accounts | 182 792.00 | 1 132.00 | 181 659.00 | 182 792.00 |
BZ Other receivables | 612 199.00 | | 612 199.00 | 612 199.00 |
CF Cash and cash equivalents | 181 287.00 | | 181 287.00 | 181 287.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 978 045.00 | 1 132.00 | 976 913.00 | 978 045.00 |
CO Grand total (0 to V) | 1 001 073.00 | 2 321.00 | 998 752.00 | 1 001 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 7 760.00 | | | 7 760.00 |
DH Retained earnings | 146 225.00 | | | 146 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 684.00 | | | 15 684.00 |
DL TOTAL (I) | 719 669.00 | | | 719 669.00 |
DX Trade payables and related accounts | 218 004.00 | | | 218 004.00 |
DY Tax and social security liabilities | 60 867.00 | | | 60 867.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 279 083.00 | | | 279 083.00 |
EE Grand total (I to V) | 998 752.00 | | | 998 752.00 |
EG Accrued income and payables due within one year | 279 083.00 | | | 279 083.00 |
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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 | 1 154 366.00 | | 1 154 366.00 | 1 154 366.00 |
FJ Net sales | 1 154 366.00 | | 1 154 366.00 | 1 154 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 155 542.00 | |
FW Other purchases and external expenses | | | 978 001.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 98 961.00 | |
FZ Social Security Contributions | | | 56 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 141 790.00 | |
GG - OPERATING RESULT (I - II) | | | 13 752.00 | |
GL Other interest and similar income | | | 7 665.00 | |
GP Total financial income (V) | | | 7 665.00 | |
GR Interest and similar expenses | | | -384.00 | |
GU Total financial expenses (VI) | | | -384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 100.00 | | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 781.00 | | | 1 163 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 096.00 | | | 1 148 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 684.00 | | | 15 684.00 |
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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 | 19 498.00 | | 3 530.00 | 19 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 23 028.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 3 530.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 500.00 | 689.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 689.00 | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 163.00 | 1 132.00 | 1 163.00 | 1 163.00 |
7B Total provisions for depreciation | 1 163.00 | 1 132.00 | 1 163.00 | 1 163.00 |
7C Grand total | 1 163.00 | 1 132.00 | 1 163.00 | 1 163.00 |
UE of which provisions and reversals: - Operating | | 1 132.00 | 1 163.00 | |
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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 | 218 004.00 | 218 004.00 | | 218 004.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 17 055.00 | 17 055.00 | | 17 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
UX Other trade receivables | 181 433.00 | 181 433.00 | | 181 433.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 29 015.00 | 29 015.00 | | 29 015.00 |
VC Group and associates | 583 084.00 | 583 084.00 | | 583 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 256.00 | 796 758.00 | 1 498.00 | 798 256.00 |
VW VAT | 34 913.00 | 34 913.00 | | 34 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 083.00 | 279 083.00 | | 279 083.00 |
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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 | 847.00 | | | 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 188.00 | | | 106 188.00 |
ST Other accounts | 25 084.00 | | | 25 084.00 |
XQ Rental, rental and co-ownership charges | 6 733.00 | | | 6 733.00 |
YT Subcontracting | 839 997.00 | | | 839 997.00 |
YW Business tax | 4 441.00 | | | 4 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 288.00 | | | 5 288.00 |
YY Amount of VAT collected | 229 469.00 | | | 229 469.00 |
YZ Total deductible VAT on goods and services | 173 698.00 | | | 173 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 001.00 | | | 978 001.00 |
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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 | 3.00 | | | 3.00 |
