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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 400.00 | | 275 400.00 | 275 400.00 |
BX Customers and related accounts | 425 402.00 | | 425 402.00 | 425 402.00 |
BZ Other receivables | 640 250.00 | | 640 250.00 | 640 250.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 066 473.00 | | 1 066 473.00 | 1 066 473.00 |
CO Grand total (0 to V) | 1 341 873.00 | | 1 341 873.00 | 1 341 873.00 |
CU Other investments | 275 400.00 | | 275 400.00 | 275 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 64 084.00 | | | 64 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 179.00 | | | 9 179.00 |
DL TOTAL (I) | 113 963.00 | | | 113 963.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 742.00 | | | 1 070 742.00 |
DX Trade payables and related accounts | 84 997.00 | | | 84 997.00 |
DY Tax and social security liabilities | 72 053.00 | | | 72 053.00 |
EC TOTAL (IV) | 1 227 911.00 | | | 1 227 911.00 |
EE Grand total (I to V) | 1 341 873.00 | | | 1 341 873.00 |
EG Accrued income and payables due within one year | 1 227 911.00 | | | 1 227 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 052 505.00 | | 1 052 505.00 | 1 052 505.00 |
FJ Net sales | 1 052 505.00 | | 1 052 505.00 | 1 052 505.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 052 506.00 | |
FW Other purchases and external expenses | | | 1 028 909.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 030 917.00 | |
GG - OPERATING RESULT (I - II) | | | 21 589.00 | |
GR Interest and similar expenses | | | 8 840.00 | |
GU Total financial expenses (VI) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 506.00 | | | 1 052 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 327.00 | | | 1 043 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 179.00 | | | 9 179.00 |
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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 | 275 400.00 | | | 275 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 400.00 | |
I4 DECREASES Grand Total | | | 275 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 400.00 | | | 275 400.00 |
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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 | 84 997.00 | 84 997.00 | | 84 997.00 |
UX Other trade receivables | 425 402.00 | 425 402.00 | | 425 402.00 |
VB VAT | 92 520.00 | 92 520.00 | | 92 520.00 |
VC Group and associates | 547 673.00 | 547 673.00 | | 547 673.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1 070 742.00 | 1 070 742.00 | | 1 070 742.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 652.00 | 1 065 652.00 | | 1 065 652.00 |
VW VAT | 70 300.00 | 70 300.00 | | 70 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 911.00 | 1 227 911.00 | | 1 227 911.00 |
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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) | 227.00 | | | 227.00 |
ST Other accounts | 462.00 | | | 462.00 |
YT Subcontracting | 1 028 220.00 | | | 1 028 220.00 |
YW Business tax | 2 006.00 | | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 006.00 | | | 2 006.00 |
YY Amount of VAT collected | 253 986.00 | | | 253 986.00 |
YZ Total deductible VAT on goods and services | 267 427.00 | | | 267 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 909.00 | | | 1 028 909.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
