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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 91 661.00 | 5 061.00 | 86 600.00 | 91 661.00 |
BX Customers and related accounts | 295 885.00 | | 295 885.00 | 295 885.00 |
BZ Other receivables | 154 965.00 | | 154 965.00 | 154 965.00 |
CF Cash and cash equivalents | 13 606.00 | | 13 606.00 | 13 606.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 464 898.00 | | 464 898.00 | 464 898.00 |
CO Grand total (0 to V) | 556 559.00 | 5 061.00 | 551 498.00 | 556 559.00 |
CU Other investments | 83 600.00 | | 83 600.00 | 83 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -145 479.00 | | | -145 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 224.00 | | | 31 224.00 |
DL TOTAL (I) | -64 255.00 | | | -64 255.00 |
DU Loans and Debts from Credit Institutions (3) | 26 426.00 | | | 26 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 086.00 | | | 279 086.00 |
DX Trade payables and related accounts | 181 803.00 | | | 181 803.00 |
DY Tax and social security liabilities | 128 432.00 | | | 128 432.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 615 753.00 | | | 615 753.00 |
EE Grand total (I to V) | 551 498.00 | | | 551 498.00 |
EG Accrued income and payables due within one year | 599 698.00 | | | 599 698.00 |
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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 | 303 421.00 | | 303 421.00 | 303 421.00 |
FJ Net sales | 303 421.00 | | 303 421.00 | 303 421.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 303 663.00 | |
FW Other purchases and external expenses | | | 106 262.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 131 252.00 | |
FZ Social Security Contributions | | | 35 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 274 982.00 | |
GG - OPERATING RESULT (I - II) | | | 28 680.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | -6 300.00 | | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 885.00 | | | 303 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 661.00 | | | 272 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 224.00 | | | 31 224.00 |
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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 | 81 661.00 | | 10 000.00 | 81 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 600.00 | |
I4 DECREASES Grand Total | | | 91 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061.00 | | | 5 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 600.00 | | 10 000.00 | 76 600.00 |
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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 | 4 854.00 | 207.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | 207.00 | | 4 854.00 |
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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 | 181 803.00 | 181 803.00 | | 181 803.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 295 885.00 | 295 885.00 | | 295 885.00 |
VB VAT | 40 541.00 | 40 541.00 | | 40 541.00 |
VC Group and associates | 86 186.00 | 86 186.00 | | 86 186.00 |
VH Loans with a maturity of more than one year at origin | 26 426.00 | 10 371.00 | 16 055.00 | 26 426.00 |
VI Group and Associates | 279 086.00 | 279 086.00 | | 279 086.00 |
VK Loans repaid during the year | 10 113.00 | | | 10 113.00 |
VM Income taxes | 27 929.00 | 27 929.00 | | 27 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 291.00 | 451 291.00 | 3 000.00 | 454 291.00 |
VW VAT | 111 453.00 | 111 453.00 | | 111 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 753.00 | 599 698.00 | 16 055.00 | 615 753.00 |
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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 | 974.00 | | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 941.00 | | | 8 941.00 |
ST Other accounts | 8 450.00 | | | 8 450.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 76 870.00 | | | 76 870.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | | | 1 431.00 |
YY Amount of VAT collected | 60 684.00 | | | 60 684.00 |
YZ Total deductible VAT on goods and services | 15 941.00 | | | 15 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 262.00 | | | 106 262.00 |
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 | 4.00 | | | 4.00 |
