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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 | 13 160.00 | 10 280.00 | 2 879.00 | 13 160.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 13 678.00 | 10 280.00 | 3 397.00 | 13 678.00 |
BX Customers and related accounts | 575 851.00 | | 575 851.00 | 575 851.00 |
BZ Other receivables | 163 245.00 | | 163 245.00 | 163 245.00 |
CD Marketable securities | 20 316.00 | | 20 316.00 | 20 316.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 765 028.00 | | 765 028.00 | 765 028.00 |
CO Grand total (0 to V) | 778 706.00 | 10 280.00 | 768 425.00 | 778 706.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 010.00 | | | 203 010.00 |
DD Legal reserve (1) | 4 627.00 | | | 4 627.00 |
DG Other reserves | 73 409.00 | | | 73 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 754.00 | | | 16 754.00 |
DL TOTAL (I) | 297 801.00 | | | 297 801.00 |
DX Trade payables and related accounts | 366 953.00 | | | 366 953.00 |
DY Tax and social security liabilities | 103 671.00 | | | 103 671.00 |
EC TOTAL (IV) | 470 624.00 | | | 470 624.00 |
EE Grand total (I to V) | 768 425.00 | | | 768 425.00 |
EG Accrued income and payables due within one year | 470 624.00 | | | 470 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 327.00 | | 111 327.00 | 111 327.00 |
FG Production sold - services | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 145 527.00 | | 145 527.00 | 145 527.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 534.00 | |
FW Other purchases and external expenses | | | 125 924.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 126 986.00 | |
GG - OPERATING RESULT (I - II) | | | 18 548.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 717.00 | | | 146 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 962.00 | | | 129 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 754.00 | | | 16 754.00 |
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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 | 13 678.00 | | | 13 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 13 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 160.00 | | | 13 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 10 280.00 | | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 280.00 | | | 10 280.00 |
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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 | 366 953.00 | 366 953.00 | | 366 953.00 |
8E Income Taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 575 851.00 | 575 851.00 | | 575 851.00 |
VB VAT | 61 293.00 | 61 293.00 | | 61 293.00 |
VC Group and associates | 101 951.00 | 101 951.00 | | 101 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 915.00 | 739 397.00 | 518.00 | 739 915.00 |
VW VAT | 99 919.00 | 99 919.00 | | 99 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 624.00 | 470 624.00 | | 470 624.00 |
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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) | 9 892.00 | | | 9 892.00 |
ST Other accounts | 6 113.00 | | | 6 113.00 |
XQ Rental, rental and co-ownership charges | 6 934.00 | | | 6 934.00 |
YT Subcontracting | 102 983.00 | | | 102 983.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062.00 | | | 1 062.00 |
YY Amount of VAT collected | 29 105.00 | | | 29 105.00 |
YZ Total deductible VAT on goods and services | 24 663.00 | | | 24 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 924.00 | | | 125 924.00 |
