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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 | 29 055.00 | 5 293.00 | 23 762.00 | 29 055.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 29 608.00 | 5 293.00 | 24 315.00 | 29 608.00 |
BX Customers and related accounts | 181 214.00 | | 181 214.00 | 181 214.00 |
BZ Other receivables | 33 190.00 | | 33 190.00 | 33 190.00 |
CF Cash and cash equivalents | 43 231.00 | | 43 231.00 | 43 231.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 257 758.00 | | 257 759.00 | 257 758.00 |
CO Grand total (0 to V) | 287 366.00 | 5 293.00 | 282 073.00 | 287 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 19 406.00 | | | 19 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570.00 | | | 8 570.00 |
DL TOTAL (I) | 38 007.00 | | | 38 007.00 |
DX Trade payables and related accounts | 173 054.00 | | | 173 054.00 |
DY Tax and social security liabilities | 71 012.00 | | | 71 012.00 |
EC TOTAL (IV) | 244 066.00 | | | 244 066.00 |
EE Grand total (I to V) | 282 073.00 | | | 282 073.00 |
EG Accrued income and payables due within one year | 244 066.00 | | | 244 066.00 |
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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 | 1 166 927.00 | | 1 166 927.00 | 1 166 927.00 |
FJ Net sales | 1 166 927.00 | | 1 166 927.00 | 1 166 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 1 174 497.00 | |
FU Purchases of raw materials and other supplies | | | 6 409.00 | |
FW Other purchases and external expenses | | | 993 916.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 131 452.00 | |
FZ Social Security Contributions | | | 13 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 153 523.00 | |
GG - OPERATING RESULT (I - II) | | | 20 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 659.00 | | | 5 659.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 4 832.00 | | | 4 832.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 439.00 | | | -4 439.00 |
HK Income tax | 7 965.00 | | | 7 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 890.00 | | | 1 174 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 319.00 | | | 1 166 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570.00 | | | 8 570.00 |
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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 | 15 647.00 | | 13 961.00 | 15 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | | 29 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 101.00 | | 13 954.00 | 15 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 7.00 | 546.00 |
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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 | 192.00 | 5 102.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 5 102.00 | | 192.00 |
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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 | 173 054.00 | 173 054.00 | | 173 054.00 |
8C Staff and Related Accounts | 22 782.00 | 22 782.00 | | 22 782.00 |
8D Social Security and Other Social Organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
8E Income Taxes | 7 965.00 | 7 965.00 | | 7 965.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
UX Other trade receivables | 181 214.00 | 181 214.00 | | 181 214.00 |
UY Staff and related accounts | 12 617.00 | 12 617.00 | | 12 617.00 |
VB VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VC Group and associates | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 080.00 | 214 527.00 | 553.00 | 215 080.00 |
VW VAT | 34 443.00 | 34 443.00 | | 34 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 066.00 | 244 066.00 | | 244 066.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 139.00 | | | 60 139.00 |
ST Other accounts | 19 624.00 | | | 19 624.00 |
XQ Rental, rental and co-ownership charges | 29 247.00 | | | 29 247.00 |
YT Subcontracting | 884 905.00 | | | 884 905.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 583.00 | | | 2 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 916.00 | | | 993 916.00 |
