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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 | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 821 123.00 | | 821 123.00 | 821 123.00 |
BZ Other receivables | 142 127.00 | | 142 127.00 | 142 127.00 |
CF Cash and cash equivalents | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 975 555.00 | | 975 555.00 | 975 555.00 |
CO Grand total (0 to V) | 975 752.00 | | 975 752.00 | 975 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300.00 | 21 000.00 | | 22 300.00 |
DB Share, merger, contribution premiums, etc. | 889.00 | | | 889.00 |
DD Legal reserve (1) | 718.00 | 248.00 | | 718.00 |
DH Retained earnings | 13 639.00 | 4 714.00 | | 13 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 204.00 | 9 396.00 | | 40 204.00 |
DL TOTAL (I) | 77 750.00 | 35 357.00 | | 77 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 721 167.00 | 292 658.00 | | 721 167.00 |
DY Tax and social security liabilities | 145 688.00 | 47 947.00 | | 145 688.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 898 002.00 | 370 605.00 | | 898 002.00 |
EE Grand total (I to V) | 975 752.00 | 405 962.00 | | 975 752.00 |
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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 | 2 060 999.00 | | 2 060 999.00 | 2 060 999.00 |
FJ Net sales | 2 060 999.00 | | 2 060 999.00 | 2 060 999.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 060 999.00 | |
FW Other purchases and external expenses | | | 2 013 616.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 013 616.00 | |
GG - OPERATING RESULT (I - II) | | | 47 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | | 1 551.00 | | |
HH Total exceptional expenses (VIII) | | 1 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | -1 551.00 | | 1 133.00 |
HK Income tax | 8 312.00 | 1 658.00 | | 8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 132.00 | 1 183 574.00 | | 2 062 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 928.00 | 1 174 178.00 | | 2 021 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 204.00 | 9 396.00 | | 40 204.00 |
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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 | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 721 167.00 | 721 167.00 | | 721 167.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 821 123.00 | 821 123.00 | | 821 123.00 |
VB VAT | 141 694.00 | 141 694.00 | | 141 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 446.00 | 963 446.00 | | 963 446.00 |
VW VAT | 137 177.00 | 137 177.00 | | 137 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 002.00 | 898 002.00 | | 898 002.00 |
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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) | 3 735.00 | | | 3 735.00 |
ST Other accounts | 4 106.00 | | | 4 106.00 |
YT Subcontracting | 2 004 890.00 | | | 2 004 890.00 |
YV Retrocessions of fees, commissions and brokerage | 885.00 | | | 885.00 |
YY Amount of VAT collected | 412 073.00 | | | 412 073.00 |
YZ Total deductible VAT on goods and services | 392 866.00 | | | 392 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 013 616.00 | | | 2 013 616.00 |
