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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 414 890.00 | | 3 414 890.00 | 3 414 890.00 |
BZ Other receivables | 904 743.00 | | 904 743.00 | 904 743.00 |
CF Cash and cash equivalents | 456 307.00 | | 456 307.00 | 456 307.00 |
CJ TOTAL (II) | 4 775 940.00 | | 4 775 940.00 | 4 775 940.00 |
CO Grand total (0 to V) | 4 775 940.00 | | 4 775 940.00 | 4 775 940.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 28 057.00 | | | 28 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 034.00 | | | 38 034.00 |
DL TOTAL (I) | 76 191.00 | | | 76 191.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 277.00 | | | 185 277.00 |
DX Trade payables and related accounts | 3 429 778.00 | | | 3 429 778.00 |
DY Tax and social security liabilities | 570 632.00 | | | 570 632.00 |
EA Other liabilities | 14 063.00 | | | 14 063.00 |
EC TOTAL (IV) | 4 699 749.00 | | | 4 699 749.00 |
EE Grand total (I to V) | 4 775 940.00 | | | 4 775 940.00 |
EG Accrued income and payables due within one year | 4 249 405.00 | | | 4 249 405.00 |
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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 | 10 608 979.00 | 40 538.00 | 10 649 516.00 | 10 608 979.00 |
FJ Net sales | 10 608 979.00 | 40 538.00 | 10 649 516.00 | 10 608 979.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 649 517.00 | |
FW Other purchases and external expenses | | | 10 598 246.00 | |
FX Taxes, duties, and similar payments | | | -1 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 597 203.00 | |
GG - OPERATING RESULT (I - II) | | | 52 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 14 232.00 | | | 14 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 649 517.00 | | | 10 649 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 611 483.00 | | | 10 611 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 034.00 | | | 38 034.00 |
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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 | 3 429 778.00 | 3 429 778.00 | | 3 429 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 063.00 | 14 063.00 | | 14 063.00 |
UX Other trade receivables | 3 414 890.00 | 3 414 890.00 | | 3 414 890.00 |
VB VAT | 669 859.00 | 669 859.00 | | 669 859.00 |
VC Group and associates | 148 521.00 | 148 521.00 | | 148 521.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 49 656.00 | 399 999.00 | 500 000.00 |
VI Group and Associates | 185 277.00 | 185 277.00 | | 185 277.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 363.00 | 86 363.00 | | 86 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 633.00 | 4 319 633.00 | | 4 319 633.00 |
VW VAT | 570 375.00 | 570 375.00 | | 570 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 749.00 | 4 249 405.00 | 399 999.00 | 4 699 749.00 |
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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 | -1 044.00 | | | -1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 630.00 | | | 15 630.00 |
ST Other accounts | 10 735.00 | | | 10 735.00 |
YT Subcontracting | 10 571 881.00 | | | 10 571 881.00 |
YY Amount of VAT collected | 2 104 319.00 | | | 2 104 319.00 |
YZ Total deductible VAT on goods and services | 2 018 169.00 | | | 2 018 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 598 246.00 | | | 10 598 246.00 |
