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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 234.00 | 2 371.00 | 2 605.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 728.00 | 1 872.00 | 3 600.00 |
AT Other tangible assets | 5 000.00 | 1 711.00 | 3 289.00 | 5 000.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 11 411.00 | 3 673.00 | 7 738.00 | 11 411.00 |
BX Customers and related accounts | 471 957.00 | | 471 957.00 | 471 957.00 |
BZ Other receivables | 27 312.00 | | 27 312.00 | 27 312.00 |
CF Cash and cash equivalents | 48 673.00 | | 48 673.00 | 48 673.00 |
CJ TOTAL (II) | 547 942.00 | | 547 942.00 | 547 942.00 |
CO Grand total (0 to V) | 559 353.00 | 3 673.00 | 555 680.00 | 559 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 51 855.00 | | | 51 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | | | 6 819.00 |
DL TOTAL (I) | 61 974.00 | | | 61 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 170.00 | | | 7 170.00 |
DX Trade payables and related accounts | 260 601.00 | | | 260 601.00 |
DY Tax and social security liabilities | 176 352.00 | | | 176 352.00 |
EA Other liabilities | 49 584.00 | | | 49 584.00 |
EC TOTAL (IV) | 493 707.00 | | | 493 707.00 |
EE Grand total (I to V) | 555 680.00 | | | 555 680.00 |
EG Accrued income and payables due within one year | 493 707.00 | | | 493 707.00 |
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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 | 431 132.00 | | 431 132.00 | 431 132.00 |
FJ Net sales | 431 132.00 | | 431 132.00 | 431 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 228.00 | |
FU Purchases of raw materials and other supplies | | | 227 161.00 | |
FW Other purchases and external expenses | | | 82 142.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 59 220.00 | |
FZ Social Security Contributions | | | 41 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 422 285.00 | |
GG - OPERATING RESULT (I - II) | | | 8 943.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 2 350.00 | | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 260.00 | | | 432 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 441.00 | | | 425 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | | | 6 819.00 |
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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 | 8 806.00 | | 2 605.00 | 8 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 11 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 600.00 | | | 8 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 1 719.00 | 1 954.00 | | 1 719.00 |
PE DEPRECIATION Total including other intangible assets | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 1 720.00 | | 1 719.00 |
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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 | 260 601.00 | 260 601.00 | | 260 601.00 |
8C Staff and Related Accounts | 25 880.00 | 25 880.00 | | 25 880.00 |
8D Social Security and Other Social Organizations | 46 355.00 | 46 355.00 | | 46 355.00 |
8E Income Taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 584.00 | 49 584.00 | | 49 584.00 |
UX Other trade receivables | 471 957.00 | 471 957.00 | | 471 957.00 |
VB VAT | 22 935.00 | 22 935.00 | | 22 935.00 |
VI Group and Associates | 7 170.00 | 7 170.00 | | 7 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 269.00 | 499 269.00 | | 499 269.00 |
VW VAT | 92 733.00 | 92 733.00 | | 92 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 707.00 | 493 707.00 | | 493 707.00 |
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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 | 479.00 | | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 162.00 | | | 8 162.00 |
ST Other accounts | 16 665.00 | | | 16 665.00 |
XQ Rental, rental and co-ownership charges | 13 136.00 | | | 13 136.00 |
YT Subcontracting | 44 180.00 | | | 44 180.00 |
YW Business tax | 4 038.00 | | | 4 038.00 |
YY Amount of VAT collected | 51 904.00 | | | 51 904.00 |
YZ Total deductible VAT on goods and services | 13 036.00 | | | 13 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 142.00 | | | 82 142.00 |
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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 |
