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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 | 3 820.00 | 354.00 | 3 466.00 | 3 820.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 3 989.00 | 354.00 | 3 635.00 | 3 989.00 |
BX Customers and related accounts | 158 760.00 | 8 200.00 | 150 560.00 | 158 760.00 |
BZ Other receivables | 23 707.00 | | 23 707.00 | 23 707.00 |
CF Cash and cash equivalents | 125 078.00 | | 125 078.00 | 125 078.00 |
CJ TOTAL (II) | 307 545.00 | 8 200.00 | 299 345.00 | 307 545.00 |
CO Grand total (0 to V) | 311 534.00 | 8 554.00 | 302 980.00 | 311 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 951.00 | | | 2 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 373.00 | | | 36 373.00 |
DL TOTAL (I) | 89 424.00 | | | 89 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | | | 4 912.00 |
DX Trade payables and related accounts | 117 682.00 | | | 117 682.00 |
DY Tax and social security liabilities | 63 390.00 | | | 63 390.00 |
EA Other liabilities | 2 571.00 | | | 2 571.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 213 556.00 | | | 213 556.00 |
EE Grand total (I to V) | 302 980.00 | | | 302 980.00 |
EG Accrued income and payables due within one year | 213 556.00 | | | 213 556.00 |
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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 | 431 891.00 | 26 038.00 | 457 929.00 | 431 891.00 |
FJ Net sales | 431 891.00 | 26 038.00 | 457 929.00 | 431 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 930.00 | |
FW Other purchases and external expenses | | | 399 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 408 431.00 | |
GG - OPERATING RESULT (I - II) | | | 49 499.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 114.00 | | | 13 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 930.00 | | | 457 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 557.00 | | | 421 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 373.00 | | | 36 373.00 |
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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 | 162.00 | | 3 827.00 | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 3 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 7.00 | 162.00 |
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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 | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 200.00 | | |
7B Total provisions for depreciation | | 8 200.00 | | |
7C Grand total | | 8 200.00 | | |
UE of which provisions and reversals: - Operating | | 8 200.00 | | |
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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 | 117 682.00 | 117 682.00 | | 117 682.00 |
8E Income Taxes | 13 114.00 | 13 114.00 | | 13 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 119 409.00 | 119 409.00 | | 119 409.00 |
VA Doubtful or disputed receivables | 39 351.00 | 39 351.00 | | 39 351.00 |
VB VAT | 23 707.00 | 23 707.00 | | 23 707.00 |
VI Group and Associates | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 636.00 | 182 467.00 | 169.00 | 182 636.00 |
VW VAT | 50 276.00 | 50 276.00 | | 50 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 556.00 | 213 556.00 | | 213 556.00 |
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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) | 50 190.00 | | | 50 190.00 |
ST Other accounts | 3 213.00 | | | 3 213.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YT Subcontracting | 345 259.00 | | | 345 259.00 |
YY Amount of VAT collected | 75 500.00 | | | 75 500.00 |
YZ Total deductible VAT on goods and services | 15 084.00 | | | 15 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 363.00 | | | 399 363.00 |
