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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 | 55 978.00 | 22 225.00 | 33 753.00 | 55 978.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 56 478.00 | 22 225.00 | 34 253.00 | 56 478.00 |
BX Customers and related accounts | 413 548.00 | | 413 548.00 | 413 548.00 |
BZ Other receivables | 20 301.00 | | 20 301.00 | 20 301.00 |
CF Cash and cash equivalents | 242 729.00 | | 242 729.00 | 242 729.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 676 759.00 | | 676 759.00 | 676 759.00 |
CO Grand total (0 to V) | 733 237.00 | 22 225.00 | 711 012.00 | 733 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DH Retained earnings | 81 022.00 | | | 81 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 131.00 | | | 16 131.00 |
DL TOTAL (I) | 106 173.00 | | | 106 173.00 |
DU Loans and Debts from Credit Institutions (3) | 209 300.00 | | | 209 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 650.00 | | | 17 650.00 |
DX Trade payables and related accounts | 84 282.00 | | | 84 282.00 |
DY Tax and social security liabilities | 228 767.00 | | | 228 767.00 |
EA Other liabilities | 14 840.00 | | | 14 840.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 604 839.00 | | | 604 839.00 |
EE Grand total (I to V) | 711 012.00 | | | 711 012.00 |
EG Accrued income and payables due within one year | 590 916.00 | | | 590 916.00 |
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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 | 625 167.00 | | 625 167.00 | 625 167.00 |
FJ Net sales | 625 167.00 | | 625 167.00 | 625 167.00 |
FR Total operating income (I) | | | 625 167.00 | |
FW Other purchases and external expenses | | | 476 034.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 51 935.00 | |
FZ Social Security Contributions | | | 61 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 628.00 | |
GF Total Operating Expenses (II) | | | 602 976.00 | |
GG - OPERATING RESULT (I - II) | | | 22 191.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 483.00 | | | 61 483.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 5 254.00 | | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 167.00 | | | 625 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 036.00 | | | 609 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 131.00 | | | 16 131.00 |
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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 | 29 000.00 | | 27 478.00 | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 56 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 500.00 | | 27 478.00 | 28 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15 597.00 | 6 628.00 | | 15 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 597.00 | 6 628.00 | | 15 597.00 |
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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 | 84 282.00 | 84 282.00 | | 84 282.00 |
8D Social Security and Other Social Organizations | 155 817.00 | 155 817.00 | | 155 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 413 548.00 | 413 548.00 | | 413 548.00 |
VB VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VH Loans with a maturity of more than one year at origin | 209 300.00 | 195 378.00 | 13 923.00 | 209 300.00 |
VI Group and Associates | 17 650.00 | 17 650.00 | | 17 650.00 |
VJ Loans taken out during the year | 209 300.00 | | | 209 300.00 |
VM Income taxes | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 530.00 | 434 030.00 | 500.00 | 434 530.00 |
VW VAT | 67 129.00 | 67 129.00 | | 67 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 839.00 | 590 916.00 | 13 923.00 | 604 839.00 |
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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 | 5 669.00 | | | 5 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 112.00 | | | 34 112.00 |
ST Other accounts | 80 795.00 | | | 80 795.00 |
XQ Rental, rental and co-ownership charges | 35 523.00 | | | 35 523.00 |
YT Subcontracting | 325 603.00 | | | 325 603.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YY Amount of VAT collected | 125 033.00 | | | 125 033.00 |
YZ Total deductible VAT on goods and services | 51 247.00 | | | 51 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 034.00 | | | 476 034.00 |
