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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 | 11 728.00 | 11 176.00 | 552.00 | 11 728.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 13 328.00 | 11 176.00 | 2 152.00 | 13 328.00 |
BX Customers and related accounts | 352 922.00 | | 352 922.00 | 352 922.00 |
BZ Other receivables | 188 003.00 | | 188 003.00 | 188 003.00 |
CF Cash and cash equivalents | 36 343.00 | | 36 343.00 | 36 343.00 |
CJ TOTAL (II) | 577 268.00 | | 577 268.00 | 577 268.00 |
CO Grand total (0 to V) | 590 596.00 | 11 176.00 | 579 420.00 | 590 596.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 115 285.00 | | | 115 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 981.00 | | | 31 981.00 |
DL TOTAL (I) | 158 266.00 | | | 158 266.00 |
DU Loans and Debts from Credit Institutions (3) | 18 187.00 | | | 18 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 226 807.00 | | | 226 807.00 |
DY Tax and social security liabilities | 175 004.00 | | | 175 004.00 |
EC TOTAL (IV) | 421 154.00 | | | 421 154.00 |
EE Grand total (I to V) | 579 420.00 | | | 579 420.00 |
EG Accrued income and payables due within one year | 421 154.00 | | | 421 154.00 |
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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 | 1 407 778.00 | | 1 407 778.00 | 1 407 778.00 |
FJ Net sales | 1 407 778.00 | | 1 407 778.00 | 1 407 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 409 991.00 | |
FS Purchases of goods (including customs duties) | | | -672.00 | |
FU Purchases of raw materials and other supplies | | | 284 391.00 | |
FW Other purchases and external expenses | | | 972 323.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 81 648.00 | |
FZ Social Security Contributions | | | 25 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 367 385.00 | |
GG - OPERATING RESULT (I - II) | | | 42 605.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | | | 2 164.00 |
HB Exceptional income from capital transactions | 1 239.00 | | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 4 353.00 | | | 4 353.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | | | -3 114.00 |
HK Income tax | 7 101.00 | | | 7 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 230.00 | | | 1 411 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 249.00 | | | 1 379 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 981.00 | | | 31 981.00 |
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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 | 13 328.00 | | | 13 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 13 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 728.00 | | | 11 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 10 125.00 | 1 051.00 | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 125.00 | 1 051.00 | | 10 125.00 |
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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 | 226 807.00 | 226 807.00 | | 226 807.00 |
8C Staff and Related Accounts | 13 652.00 | 13 652.00 | | 13 652.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 347 764.00 | 347 764.00 | | 347 764.00 |
VA Doubtful or disputed receivables | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 185 083.00 | 185 083.00 | | 185 083.00 |
VH Loans with a maturity of more than one year at origin | 18 187.00 | 18 187.00 | | 18 187.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VM Income taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 525.00 | 542 525.00 | | 542 525.00 |
VW VAT | 155 397.00 | 155 397.00 | | 155 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 154.00 | 421 154.00 | | 421 154.00 |
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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) | 8 021.00 | | | 8 021.00 |
ST Other accounts | 34 053.00 | | | 34 053.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 923 578.00 | | | 923 578.00 |
YW Business tax | 3 166.00 | | | 3 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 166.00 | | | 3 166.00 |
YY Amount of VAT collected | 94 878.00 | | | 94 878.00 |
YZ Total deductible VAT on goods and services | 147 743.00 | | | 147 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 651.00 | | | 971 651.00 |
