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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 | 34 804.00 | 34 380.00 | 424.00 | 34 804.00 |
BH Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
BJ TOTAL (I) | 54 679.00 | 34 380.00 | 20 299.00 | 54 679.00 |
BX Customers and related accounts | 331 979.00 | | 331 979.00 | 331 979.00 |
BZ Other receivables | 412 196.00 | | 412 196.00 | 412 196.00 |
CF Cash and cash equivalents | 36 896.00 | | 36 896.00 | 36 896.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 781 956.00 | | 781 956.00 | 781 956.00 |
CO Grand total (0 to V) | 836 636.00 | 34 380.00 | 802 255.00 | 836 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 352.00 | | | 47 352.00 |
DD Legal reserve (1) | 4 735.00 | | | 4 735.00 |
DH Retained earnings | 18 167.00 | | | 18 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 378.00 | | | 37 378.00 |
DL TOTAL (I) | 107 633.00 | | | 107 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 677.00 | | | 15 677.00 |
DX Trade payables and related accounts | 425 347.00 | | | 425 347.00 |
DY Tax and social security liabilities | 251 953.00 | | | 251 953.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 694 623.00 | | | 694 623.00 |
EE Grand total (I to V) | 802 255.00 | | | 802 255.00 |
EG Accrued income and payables due within one year | 694 623.00 | | | 694 623.00 |
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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 | 2 257 355.00 | | 2 257 355.00 | 2 257 355.00 |
FJ Net sales | 2 257 355.00 | | 2 257 355.00 | 2 257 355.00 |
FR Total operating income (I) | | | 2 257 356.00 | |
FW Other purchases and external expenses | | | 1 624 501.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 417 371.00 | |
FZ Social Security Contributions | | | 153 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 2 207 183.00 | |
GG - OPERATING RESULT (I - II) | | | 50 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 13 568.00 | |
GU Total financial expenses (VI) | | | 13 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 129.00 | | | 2 258 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 750.00 | | | 2 220 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 378.00 | | | 37 378.00 |
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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 | 54 679.00 | | | 54 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 875.00 | |
I4 DECREASES Grand Total | | | 54 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 804.00 | | | 34 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 875.00 | | | 19 875.00 |
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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 | 32 201.00 | 2 180.00 | | 32 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 201.00 | 2 180.00 | | 32 201.00 |
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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 | 425 347.00 | 425 347.00 | | 425 347.00 |
8C Staff and Related Accounts | 66 207.00 | 66 207.00 | | 66 207.00 |
8D Social Security and Other Social Organizations | 74 572.00 | 74 572.00 | | 74 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
UX Other trade receivables | 331 979.00 | 331 979.00 | | 331 979.00 |
VB VAT | 79 187.00 | 79 187.00 | | 79 187.00 |
VI Group and Associates | 15 677.00 | 15 677.00 | | 15 677.00 |
VP Miscellaneous | 8 339.00 | 8 339.00 | | 8 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 671.00 | 324 671.00 | | 324 671.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 935.00 | 745 060.00 | 19 875.00 | 764 935.00 |
VW VAT | 106 047.00 | 106 047.00 | | 106 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 623.00 | 694 623.00 | | 694 623.00 |
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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 | 5 107.00 | | | 5 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 900.00 | | | 40 900.00 |
ST Other accounts | 27 701.00 | | | 27 701.00 |
XQ Rental, rental and co-ownership charges | 32 477.00 | | | 32 477.00 |
YT Subcontracting | 1 523 424.00 | | | 1 523 424.00 |
YW Business tax | 4 965.00 | | | 4 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 072.00 | | | 10 072.00 |
YY Amount of VAT collected | 451 471.00 | | | 451 471.00 |
YZ Total deductible VAT on goods and services | 309 124.00 | | | 309 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 624 501.00 | | | 1 624 501.00 |
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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 | 11.00 | | | 11.00 |
