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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 | 23 107.00 | 19 356.00 | 3 752.00 | 23 107.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 24 076.00 | 19 356.00 | 4 720.00 | 24 076.00 |
BT Goods | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 1 236 337.00 | | 1 236 337.00 | 1 236 337.00 |
BZ Other receivables | 96 754.00 | | 96 754.00 | 96 754.00 |
CF Cash and cash equivalents | 336 629.00 | | 336 629.00 | 336 629.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 1 674 385.00 | | 1 674 385.00 | 1 674 385.00 |
CO Grand total (0 to V) | 1 698 461.00 | 19 356.00 | 1 679 105.00 | 1 698 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 726.00 | | | 161 726.00 |
DF Regulated reserves (1) | 77 530.00 | | | 77 530.00 |
DG Other reserves | 5 972.00 | | | 5 972.00 |
DH Retained earnings | 20 380.00 | | | 20 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 267.00 | | | 28 267.00 |
DL TOTAL (I) | 293 875.00 | | | 293 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 454.00 | | | 9 454.00 |
DX Trade payables and related accounts | 1 137 253.00 | | | 1 137 253.00 |
DY Tax and social security liabilities | 106 474.00 | | | 106 474.00 |
EA Other liabilities | 132 050.00 | | | 132 050.00 |
EC TOTAL (IV) | 1 385 230.00 | | | 1 385 230.00 |
EE Grand total (I to V) | 1 679 105.00 | | | 1 679 105.00 |
EG Accrued income and payables due within one year | 1 385 230.00 | | | 1 385 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 628.00 | | 370 628.00 | 370 628.00 |
FG Production sold - services | 2 510 803.00 | | 2 510 803.00 | 2 510 803.00 |
FJ Net sales | 2 881 430.00 | | 2 881 430.00 | 2 881 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 2 885 363.00 | |
FS Purchases of goods (including customs duties) | | | 350 018.00 | |
FT Inventory change (goods) | | | -1 814.00 | |
FW Other purchases and external expenses | | | 2 424 707.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 56 036.00 | |
FZ Social Security Contributions | | | 18 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 2 856 392.00 | |
GG - OPERATING RESULT (I - II) | | | 28 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 563.00 | | | 2 885 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 296.00 | | | 2 857 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 267.00 | | | 28 267.00 |
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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 | 22 376.00 | | 1 699.00 | 22 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | | | 24 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 408.00 | | 1 699.00 | 21 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | | 969.00 |
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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 | 17 802.00 | 1 554.00 | | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 802.00 | 1 554.00 | | 17 802.00 |
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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 | 1 137 253.00 | 1 137 253.00 | | 1 137 253.00 |
8C Staff and Related Accounts | 859.00 | 859.00 | | 859.00 |
8D Social Security and Other Social Organizations | 5 507.00 | 5 507.00 | | 5 507.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 050.00 | 132 050.00 | | 132 050.00 |
UT Other financial assets | 969.00 | | 969.00 | 969.00 |
UX Other trade receivables | 1 236 337.00 | 1 236 337.00 | | 1 236 337.00 |
VB VAT | 96 754.00 | 96 754.00 | | 96 754.00 |
VI Group and Associates | 9 454.00 | 9 454.00 | | 9 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 189.00 | 1 335 220.00 | 969.00 | 1 336 189.00 |
VW VAT | 99 072.00 | 99 072.00 | | 99 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 230.00 | 1 385 230.00 | | 1 385 230.00 |
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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 | 735.00 | | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 018.00 | | | 6 018.00 |
ST Other accounts | 33 592.00 | | | 33 592.00 |
XQ Rental, rental and co-ownership charges | 13 783.00 | | | 13 783.00 |
YT Subcontracting | 2 371 315.00 | | | 2 371 315.00 |
YW Business tax | 3 154.00 | | | 3 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 889.00 | | | 3 889.00 |
YY Amount of VAT collected | 232 682.00 | | | 232 682.00 |
YZ Total deductible VAT on goods and services | 212 345.00 | | | 212 345.00 |
ZE Dividends | 62 455.00 | | | 62 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 424 707.00 | | | 2 424 707.00 |
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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 | 2.00 | | | 2.00 |
