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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 | 7 243.00 | 7 243.00 | | 7 243.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 26 205.00 | 7 243.00 | 18 962.00 | 26 205.00 |
BX Customers and related accounts | 185 246.00 | | 185 246.00 | 185 246.00 |
BZ Other receivables | 578 475.00 | | 578 475.00 | 578 475.00 |
CF Cash and cash equivalents | 99 315.00 | | 99 315.00 | 99 315.00 |
CH Prepaid expenses | 45 460.00 | | 45 460.00 | 45 460.00 |
CJ TOTAL (II) | 908 498.00 | | 908 498.00 | 908 498.00 |
CO Grand total (0 to V) | 934 704.00 | 7 243.00 | 927 460.00 | 934 704.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 216 751.00 | 59 913.00 | | 216 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 932.00 | 156 838.00 | | 28 932.00 |
DL TOTAL (I) | 246 784.00 | 217 851.00 | | 246 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 491.00 | 248 693.00 | | 359 491.00 |
DX Trade payables and related accounts | 225 861.00 | 207 867.00 | | 225 861.00 |
DY Tax and social security liabilities | 95 323.00 | 101 748.00 | | 95 323.00 |
EC TOTAL (IV) | 680 676.00 | 558 308.00 | | 680 676.00 |
EE Grand total (I to V) | 927 460.00 | 776 160.00 | | 927 460.00 |
EG Accrued income and payables due within one year | 680 676.00 | 558 308.00 | | 680 676.00 |
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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 | | | | |
FG Production sold - services | | 1 195 887.00 | 1 195 887.00 | |
FJ Net sales | | 1 195 887.00 | 1 195 887.00 | |
FR Total operating income (I) | | | 1 195 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 800 843.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 250 143.00 | |
FZ Social Security Contributions | | | 101 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | -568.00 | |
GF Total Operating Expenses (II) | | | 1 155 527.00 | |
GG - OPERATING RESULT (I - II) | | | 40 359.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 843.00 | | |
HH Total exceptional expenses (VIII) | | 2 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 843.00 | | |
HK Income tax | 11 252.00 | 61 139.00 | | 11 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 887.00 | 2 127 125.00 | | 1 195 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 954.00 | 1 970 287.00 | | 1 166 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 932.00 | 156 838.00 | | 28 932.00 |
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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 | 33 739.00 | | | 33 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 534.00 | 18 962.00 | |
I4 DECREASES Grand Total | | 7 534.00 | 26 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 243.00 | | | 7 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 496.00 | | | 26 496.00 |
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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 | 6 988.00 | 255.00 | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 988.00 | 255.00 | | 6 988.00 |
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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 | 225 861.00 | 225 861.00 | | 225 861.00 |
8C Staff and Related Accounts | 15 919.00 | 15 919.00 | | 15 919.00 |
8D Social Security and Other Social Organizations | 27 780.00 | 27 780.00 | | 27 780.00 |
8E Income Taxes | 44 893.00 | 44 893.00 | | 44 893.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 185 246.00 | 185 246.00 | | 185 246.00 |
VB VAT | 57 746.00 | 57 746.00 | | 57 746.00 |
VC Group and associates | 520 729.00 | 520 729.00 | | 520 729.00 |
VI Group and Associates | 359 491.00 | 359 491.00 | | 359 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VS Prepaid expenses | 45 460.00 | 45 460.00 | | 45 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 083.00 | 809 183.00 | 18 900.00 | 828 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 676.00 | 680 676.00 | | 680 676.00 |
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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 | 3 164.00 | | | 3 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 677.00 | | | 9 677.00 |
ST Other accounts | 22 391.00 | | | 22 391.00 |
XQ Rental, rental and co-ownership charges | 113 709.00 | | | 113 709.00 |
YT Subcontracting | 655 064.00 | | | 655 064.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | | | 3 814.00 |
YZ Total deductible VAT on goods and services | 183 356.00 | | | 183 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 843.00 | | | 800 843.00 |
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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 |
