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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 | 171 661.00 | 83 128.00 | 88 533.00 | 171 661.00 |
BF Loans | 6 735.00 | | 6 735.00 | 6 735.00 |
BH Other financial assets | 25 579.00 | | 25 579.00 | 25 579.00 |
BJ TOTAL (I) | 203 975.00 | 83 128.00 | 120 847.00 | 203 975.00 |
BX Customers and related accounts | 1 064 685.00 | | 1 064 685.00 | 1 064 685.00 |
BZ Other receivables | 29 280.00 | | 29 280.00 | 29 280.00 |
CF Cash and cash equivalents | 372 544.00 | | 372 544.00 | 372 544.00 |
CH Prepaid expenses | 15 220.00 | | 15 220.00 | 15 220.00 |
CJ TOTAL (II) | 1 481 728.00 | | 1 481 728.00 | 1 481 728.00 |
CO Grand total (0 to V) | 1 685 703.00 | 83 128.00 | 1 602 575.00 | 1 685 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 120 930.00 | | | 120 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 063.00 | | | 235 063.00 |
DL TOTAL (I) | 388 992.00 | | | 388 992.00 |
DU Loans and Debts from Credit Institutions (3) | 205 112.00 | | | 205 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | | | 10 917.00 |
DX Trade payables and related accounts | 794 359.00 | | | 794 359.00 |
DY Tax and social security liabilities | 203 195.00 | | | 203 195.00 |
EC TOTAL (IV) | 1 213 583.00 | | | 1 213 583.00 |
EE Grand total (I to V) | 1 602 575.00 | | | 1 602 575.00 |
EG Accrued income and payables due within one year | 1 029 044.00 | | | 1 029 044.00 |
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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 | 4 566 879.00 | | 4 566 879.00 | 4 566 879.00 |
FJ Net sales | 4 566 879.00 | | 4 566 879.00 | 4 566 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 052.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 4 728 849.00 | |
FW Other purchases and external expenses | | | 2 095 167.00 | |
FX Taxes, duties, and similar payments | | | 72 761.00 | |
FY Salaries and Wages | | | 1 542 753.00 | |
FZ Social Security Contributions | | | 710 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 444.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 459 774.00 | |
GG - OPERATING RESULT (I - II) | | | 269 076.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 052.00 | | | 160 052.00 |
HE Exceptional expenses on management operations | 2 515.00 | | | 2 515.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | | | -2 515.00 |
HK Income tax | 30 820.00 | | | 30 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 849.00 | | | 4 728 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 787.00 | | | 4 493 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 063.00 | | | 235 063.00 |
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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 | 183 388.00 | | 26 739.00 | 183 388.00 |
I3 DECREASES Total Financial Fixed Assets | 6 152.00 | | 32 314.00 | 6 152.00 |
I4 DECREASES Grand Total | 6 152.00 | | 203 975.00 | 6 152.00 |
IY DECREASES Total Tangible Fixed Assets | | | 171 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 981.00 | | 10 680.00 | 160 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 407.00 | | 16 059.00 | 22 407.00 |
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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 | 44 684.00 | 38 444.00 | | 44 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 684.00 | 38 444.00 | | 44 684.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 794 359.00 | 794 359.00 | | 794 359.00 |
8C Staff and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 116 412.00 | 116 412.00 | | 116 412.00 |
8E Income Taxes | 30 820.00 | 30 820.00 | | 30 820.00 |
UP Loans | 6 735.00 | | 6 735.00 | 6 735.00 |
UT Other financial assets | 25 579.00 | | 25 579.00 | 25 579.00 |
UX Other trade receivables | 1 064 685.00 | 1 064 685.00 | | 1 064 685.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 27 077.00 | 27 077.00 | | 27 077.00 |
VH Loans with a maturity of more than one year at origin | 205 112.00 | 20 573.00 | 184 539.00 | 205 112.00 |
VI Group and Associates | 10 917.00 | 10 917.00 | | 10 917.00 |
VK Loans repaid during the year | 5 503.00 | | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 316.00 | 40 316.00 | | 40 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 15 220.00 | 15 220.00 | | 15 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 499.00 | 1 109 185.00 | 32 314.00 | 1 141 499.00 |
VW VAT | 14 612.00 | 14 612.00 | | 14 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 583.00 | 1 029 044.00 | 184 539.00 | 1 213 583.00 |
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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 | 62 538.00 | | | 62 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 035.00 | | | 30 035.00 |
ST Other accounts | 218 856.00 | | | 218 856.00 |
XQ Rental, rental and co-ownership charges | 199 491.00 | | | 199 491.00 |
YT Subcontracting | 1 646 785.00 | | | 1 646 785.00 |
YW Business tax | 10 223.00 | | | 10 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 761.00 | | | 72 761.00 |
YY Amount of VAT collected | 14 362.00 | | | 14 362.00 |
YZ Total deductible VAT on goods and services | 39 530.00 | | | 39 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 095 167.00 | | | 2 095 167.00 |
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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 | 44.00 | | | 44.00 |
