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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 | 12 649.00 | 10 213.00 | 2 436.00 | 12 649.00 |
BJ TOTAL (I) | 12 649.00 | 10 213.00 | 2 436.00 | 12 649.00 |
BX Customers and related accounts | 233 725.00 | | 233 725.00 | 233 725.00 |
BZ Other receivables | 110 919.00 | | 110 919.00 | 110 919.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 54 689.00 | | 54 689.00 | 54 689.00 |
CJ TOTAL (II) | 399 538.00 | | 399 538.00 | 399 538.00 |
CO Grand total (0 to V) | 412 187.00 | 10 213.00 | 401 974.00 | 412 187.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 839.00 | 56 805.00 | | 42 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 671.00 | 38 035.00 | | 34 671.00 |
DL TOTAL (I) | 88 510.00 | 105 839.00 | | 88 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 188.00 | | 19.00 |
DX Trade payables and related accounts | 131 878.00 | 12 283.00 | | 131 878.00 |
DY Tax and social security liabilities | 151 025.00 | 46 272.00 | | 151 025.00 |
EA Other liabilities | 30 542.00 | 30 542.00 | | 30 542.00 |
EC TOTAL (IV) | 313 464.00 | 94 890.00 | | 313 464.00 |
EE Grand total (I to V) | 401 974.00 | 200 729.00 | | 401 974.00 |
EG Accrued income and payables due within one year | 313 464.00 | 94 890.00 | | 313 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 606.00 | | |
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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 | 627 611.00 | | 627 611.00 | 627 611.00 |
FJ Net sales | 627 611.00 | | 627 611.00 | 627 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 628 405.00 | |
FU Purchases of raw materials and other supplies | | | -2 572.00 | |
FV Inventory change (raw materials and supplies) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 497 825.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 61 722.00 | |
FZ Social Security Contributions | | | 19 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 584 974.00 | |
GG - OPERATING RESULT (I - II) | | | 43 431.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 6 330.00 | | | 6 330.00 |
HD Total exceptional income (VII) | 6 330.00 | | | 6 330.00 |
HE Exceptional expenses on management operations | 5 642.00 | 4 533.00 | | 5 642.00 |
HH Total exceptional expenses (VIII) | 5 642.00 | 4 533.00 | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | -4 533.00 | | 688.00 |
HK Income tax | 6 773.00 | 7 831.00 | | 6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 735.00 | 434 428.00 | | 634 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 064.00 | 396 393.00 | | 600 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 671.00 | 38 035.00 | | 34 671.00 |
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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 | 10 300.00 | | 2 349.00 | 10 300.00 |
I4 DECREASES Grand Total | | | 12 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300.00 | | 2 349.00 | 10 300.00 |
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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 | 6 795.00 | 3 418.00 | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 795.00 | 3 418.00 | | 6 795.00 |
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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 | 131 878.00 | 131 878.00 | | 131 878.00 |
8C Staff and Related Accounts | 45 943.00 | 45 943.00 | | 45 943.00 |
8D Social Security and Other Social Organizations | 18 199.00 | 18 199.00 | | 18 199.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 542.00 | 30 542.00 | | 30 542.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 233 725.00 | 233 725.00 | | 233 725.00 |
VB VAT | 85 727.00 | 85 727.00 | | 85 727.00 |
VI Group and Associates | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 193.00 | 25 193.00 | | 25 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 644.00 | 344 644.00 | | 344 644.00 |
VW VAT | 76 692.00 | 76 692.00 | | 76 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 464.00 | 313 464.00 | | 313 464.00 |
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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 | 2 803.00 | 2 722.00 | | 2 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 414.00 | 2 758.00 | | 3 414.00 |
ST Other accounts | 33 657.00 | 26 432.00 | | 33 657.00 |
XQ Rental, rental and co-ownership charges | 110.00 | | | 110.00 |
YT Subcontracting | 460 643.00 | 320 224.00 | | 460 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 803.00 | 2 722.00 | | 2 803.00 |
YY Amount of VAT collected | 69 634.00 | 31 550.00 | | 69 634.00 |
YZ Total deductible VAT on goods and services | 97 914.00 | 58 121.00 | | 97 914.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 825.00 | 349 414.00 | | 497 825.00 |
