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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 | 16 380.00 | 10 598.00 | 5 783.00 | 16 380.00 |
BJ TOTAL (I) | 16 380.00 | 10 598.00 | 5 783.00 | 16 380.00 |
BX Customers and related accounts | 105 489.00 | | 105 489.00 | 105 489.00 |
BZ Other receivables | 263 704.00 | | 263 704.00 | 263 704.00 |
CJ TOTAL (II) | 369 192.00 | | 369 192.00 | 369 192.00 |
CO Grand total (0 to V) | 385 573.00 | 10 598.00 | 374 975.00 | 385 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 796.00 | | | 266 796.00 |
DL TOTAL (I) | 268 446.00 | | | 268 446.00 |
DU Loans and Debts from Credit Institutions (3) | 82 355.00 | | | 82 355.00 |
DX Trade payables and related accounts | 12 035.00 | | | 12 035.00 |
DY Tax and social security liabilities | 12 140.00 | | | 12 140.00 |
EC TOTAL (IV) | 106 529.00 | | | 106 529.00 |
EE Grand total (I to V) | 374 975.00 | | | 374 975.00 |
EG Accrued income and payables due within one year | 56 529.00 | | | 56 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 355.00 | | | 32 355.00 |
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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 | 279 508.00 | 453 507.00 | 733 015.00 | 279 508.00 |
FJ Net sales | 279 508.00 | 453 507.00 | 733 015.00 | 279 508.00 |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 733 740.00 | |
FW Other purchases and external expenses | | | 459 079.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | -846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 466 944.00 | |
GG - OPERATING RESULT (I - II) | | | 266 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 740.00 | | | 733 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 944.00 | | | 466 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 796.00 | | | 266 796.00 |
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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 | 21 548.00 | | 2 375.00 | 21 548.00 |
I4 DECREASES Grand Total | | 7 542.00 | 16 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 542.00 | 16 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 548.00 | | 2 375.00 | 21 548.00 |
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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 | 11 223.00 | 6 916.00 | 7 542.00 | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 223.00 | 6 916.00 | 7 542.00 | 11 223.00 |
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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 105 489.00 | 105 489.00 | | 105 489.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VC Group and associates | 263 340.00 | 263 340.00 | | 263 340.00 |
VG Loans with a maturity of up to one year at origin | 32 355.00 | 32 355.00 | | 32 355.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 192.00 | 369 192.00 | | 369 192.00 |
VW VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 529.00 | 56 529.00 | 50 000.00 | 106 529.00 |
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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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 631.00 | | | 5 631.00 |
ST Other accounts | 71 484.00 | | | 71 484.00 |
YT Subcontracting | 381 963.00 | | | 381 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 55 901.00 | | | 55 901.00 |
YZ Total deductible VAT on goods and services | 28 196.00 | | | 28 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 079.00 | | | 459 079.00 |
