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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 637 233.00 | 19 983.00 | 617 250.00 | 637 233.00 |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CF Cash and cash equivalents | 109 846.00 | | 109 846.00 | 109 846.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 761 462.00 | 19 983.00 | 741 478.00 | 761 462.00 |
CO Grand total (0 to V) | 761 612.00 | 19 983.00 | 741 628.00 | 761 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 815.00 | | | 30 815.00 |
DL TOTAL (I) | 30 815.00 | | | 30 815.00 |
DP Provisions for Risks | 53 737.00 | | | 53 737.00 |
DR TOTAL (IV) | 53 737.00 | | | 53 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 083.00 | | | 123 083.00 |
DX Trade payables and related accounts | 518 654.00 | | | 518 654.00 |
DY Tax and social security liabilities | 15 338.00 | | | 15 338.00 |
EC TOTAL (IV) | 657 076.00 | | | 657 076.00 |
EE Grand total (I to V) | 741 628.00 | | | 741 628.00 |
EG Accrued income and payables due within one year | 657 076.00 | | | 657 076.00 |
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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 | 162 431.00 | 915 136.00 | 1 077 568.00 | 162 431.00 |
FJ Net sales | 162 431.00 | 915 136.00 | 1 077 568.00 | 162 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 570.00 | |
FR Total operating income (I) | | | 1 077 568.00 | |
FW Other purchases and external expenses | | | 986 021.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 983.00 | |
GE Other Expenses | | | 129 470.00 | |
GF Total Operating Expenses (II) | | | 986 857.00 | |
GG - OPERATING RESULT (I - II) | | | 90 711.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HC Reversals of provisions and transfers of expenses | 53 737.00 | | | 53 737.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 53 737.00 | | | 53 737.00 |
HH Total exceptional expenses (VIII) | 53 766.00 | | | 53 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 627.00 | | | -53 627.00 |
HK Income tax | 5 443.00 | | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 707.00 | | | 1 077 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 892.00 | | | 1 046 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 815.00 | | | 30 815.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 737.00 | | |
6T Receivables | 19 983.00 | | | 19 983.00 |
7B Total provisions for depreciation | 19 983.00 | | | 19 983.00 |
7C Grand total | 19 983.00 | 53 737.00 | | 19 983.00 |
UE of which provisions and reversals: - Operating | | | 84 570.00 | |
UJ - Exceptional | | 53 737.00 | | |
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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 | 518 654.00 | 518 654.00 | | 518 654.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 613 305.00 | 613 305.00 | | 613 305.00 |
VA Doubtful or disputed receivables | 23 928.00 | 23 928.00 | | 23 928.00 |
VB VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VC Group and associates | 31 345.00 | 31 345.00 | | 31 345.00 |
VI Group and Associates | 123 083.00 | 123 083.00 | | 123 083.00 |
VM Income taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 765.00 | 651 615.00 | 150.00 | 651 765.00 |
VW VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 076.00 | 657 076.00 | | 657 076.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 398.00 | | | 6 398.00 |
ST Other accounts | 2 125.00 | | | 2 125.00 |
XQ Rental, rental and co-ownership charges | 6 334.00 | | | 6 334.00 |
YT Subcontracting | 971 162.00 | | | 971 162.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | | | 836.00 |
YY Amount of VAT collected | 32 486.00 | | | 32 486.00 |
YZ Total deductible VAT on goods and services | 16 160.00 | | | 16 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 021.00 | | | 986 021.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
