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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 554 449.00 | | 554 449.00 | 554 449.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 184 640.00 | | 184 640.00 | 184 640.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 742 669.00 | | 742 669.00 | 742 669.00 |
CO Grand total (0 to V) | 742 819.00 | | 742 819.00 | 742 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 371.00 | | | 46 371.00 |
DL TOTAL (I) | 46 371.00 | | | 46 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 815.00 | | | 280 815.00 |
DX Trade payables and related accounts | 161 327.00 | | | 161 327.00 |
DY Tax and social security liabilities | 254 304.00 | | | 254 304.00 |
EC TOTAL (IV) | 696 447.00 | | | 696 447.00 |
EE Grand total (I to V) | 742 819.00 | | | 742 819.00 |
EG Accrued income and payables due within one year | 696 447.00 | | | 696 447.00 |
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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 | 1 812 647.00 | -756 823.00 | 1 055 823.00 | 1 812 647.00 |
FJ Net sales | 1 812 647.00 | -756 823.00 | 1 055 823.00 | 1 812 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 983.00 | |
FR Total operating income (I) | | | 1 075 807.00 | |
FW Other purchases and external expenses | | | 996 457.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GE Other Expenses | | | 19 983.00 | |
GF Total Operating Expenses (II) | | | 1 017 264.00 | |
GG - OPERATING RESULT (I - II) | | | 58 543.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 151.00 | | | 11 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 807.00 | | | 1 075 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 436.00 | | | 1 029 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 371.00 | | | 46 371.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 983.00 | | 19 983.00 | 19 983.00 |
7B Total provisions for depreciation | 19 983.00 | | 19 983.00 | 19 983.00 |
7C Grand total | 19 983.00 | | 19 983.00 | 19 983.00 |
UE of which provisions and reversals: - Operating | | | 19 983.00 | |
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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 | 161 327.00 | 161 327.00 | | 161 327.00 |
8E Income Taxes | 7 762.00 | 7 762.00 | | 7 762.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 554 449.00 | 554 449.00 | | 554 449.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VI Group and Associates | 280 815.00 | 280 815.00 | | 280 815.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 178.00 | 558 028.00 | 150.00 | 558 178.00 |
VW VAT | 246 542.00 | 246 542.00 | | 246 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 447.00 | 696 447.00 | | 696 447.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 673.00 | | | 6 673.00 |
ST Other accounts | 805.00 | | | 805.00 |
XQ Rental, rental and co-ownership charges | 1 160.00 | | | 1 160.00 |
YT Subcontracting | 987 818.00 | | | 987 818.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
YY Amount of VAT collected | 362 529.00 | | | 362 529.00 |
YZ Total deductible VAT on goods and services | 19 140.00 | | | 19 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 457.00 | | | 996 457.00 |
