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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 | 31 032.00 | 11 457.00 | 19 575.00 | 31 032.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 34 168.00 | 11 457.00 | 22 710.00 | 34 168.00 |
BX Customers and related accounts | 302 158.00 | | 302 158.00 | 302 158.00 |
BZ Other receivables | 52 489.00 | | 52 489.00 | 52 489.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 359 297.00 | | 359 297.00 | 359 297.00 |
CO Grand total (0 to V) | 393 465.00 | 11 457.00 | 382 008.00 | 393 465.00 |
CR Shares due in more than one year | 3 011.00 | | | 3 011.00 |
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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) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | | | 2 840.00 |
DL TOTAL (I) | 13 840.00 | | | 13 840.00 |
DX Trade payables and related accounts | 273 825.00 | | | 273 825.00 |
DY Tax and social security liabilities | 94 343.00 | | | 94 343.00 |
EC TOTAL (IV) | 368 168.00 | | | 368 168.00 |
EE Grand total (I to V) | 382 008.00 | | | 382 008.00 |
EG Accrued income and payables due within one year | 368 168.00 | | | 368 168.00 |
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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 | 841 190.00 | | 841 190.00 | 841 190.00 |
FJ Net sales | 841 190.00 | | 841 190.00 | 841 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646.00 | |
FR Total operating income (I) | | | 845 837.00 | |
FU Purchases of raw materials and other supplies | | | 4 565.00 | |
FW Other purchases and external expenses | | | 641 691.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 143 070.00 | |
FZ Social Security Contributions | | | 35 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 839 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 646.00 | | | 4 646.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | 2 212.00 | | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 837.00 | | | 845 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 997.00 | | | 842 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | | | 2 840.00 |
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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 | 29 608.00 | | 4 560.00 | 29 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 34 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 055.00 | | 1 977.00 | 29 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | 2 583.00 | 553.00 |
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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 | 5 293.00 | 6 164.00 | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293.00 | 6 164.00 | | 5 293.00 |
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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 | 273 825.00 | 273 825.00 | | 273 825.00 |
8C Staff and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8D Social Security and Other Social Organizations | 8 963.00 | 8 963.00 | | 8 963.00 |
8E Income Taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 299 147.00 | 299 147.00 | | 299 147.00 |
VA Doubtful or disputed receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
VB VAT | 35 412.00 | 35 412.00 | | 35 412.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 6 303.00 | 6 303.00 | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 681.00 | 352 534.00 | 6 147.00 | 358 681.00 |
VW VAT | 54 098.00 | 54 098.00 | | 54 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 168.00 | 368 168.00 | | 368 168.00 |
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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 | 5 593.00 | | | 5 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 124.00 | | | 4 124.00 |
ST Other accounts | 27 984.00 | | | 27 984.00 |
XQ Rental, rental and co-ownership charges | 3 988.00 | | | 3 988.00 |
YT Subcontracting | 602 630.00 | | | 602 630.00 |
YV Retrocessions of fees, commissions and brokerage | 2 965.00 | | | 2 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 593.00 | | | 5 593.00 |
ZE Dividends | 27 007.00 | | | 27 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 691.00 | | | 641 691.00 |
