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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 | 31 616.00 | 17 910.00 | 13 705.00 | 31 616.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 52 516.00 | 17 910.00 | 34 605.00 | 52 516.00 |
BX Customers and related accounts | 1 916 617.00 | 2 785.00 | 1 913 831.00 | 1 916 617.00 |
BZ Other receivables | 296 774.00 | | 296 774.00 | 296 774.00 |
CF Cash and cash equivalents | 117 393.00 | | 117 393.00 | 117 393.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 2 331 163.00 | 2 785.00 | 2 328 377.00 | 2 331 163.00 |
CO Grand total (0 to V) | 2 383 679.00 | 20 696.00 | 2 362 983.00 | 2 383 679.00 |
CR Shares due in more than one year | 3 342.00 | | | 3 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 174 400.00 | | | 174 400.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | | | 5 279.00 |
DL TOTAL (I) | 222 676.00 | | | 222 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 332.00 | | | 135 332.00 |
DX Trade payables and related accounts | 1 688 377.00 | | | 1 688 377.00 |
DY Tax and social security liabilities | 315 155.00 | | | 315 155.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 2 140 306.00 | | | 2 140 306.00 |
EE Grand total (I to V) | 2 362 983.00 | | | 2 362 983.00 |
EG Accrued income and payables due within one year | 2 140 306.00 | | | 2 140 306.00 |
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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 | 1 754 101.00 | 66 369.00 | 1 820 471.00 | 1 754 101.00 |
FJ Net sales | 1 754 101.00 | 66 369.00 | 1 820 471.00 | 1 754 101.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 820 480.00 | |
FW Other purchases and external expenses | | | 1 762 538.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 31 885.00 | |
FZ Social Security Contributions | | | 12 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 1 813 320.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 502.00 | | | 1 820 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 223.00 | | | 1 815 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 279.00 | | | 5 279.00 |
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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 | 52 516.00 | | | 52 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | | 52 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 616.00 | | | 31 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 13 834.00 | 4 075.00 | | 13 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 834.00 | 4 075.00 | | 13 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 785.00 | | | 2 785.00 |
7B Total provisions for depreciation | 2 785.00 | | | 2 785.00 |
7C Grand total | 2 785.00 | | | 2 785.00 |
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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 | 1 688 377.00 | 1 688 377.00 | | 1 688 377.00 |
8C Staff and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8D Social Security and Other Social Organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 1 913 274.00 | 1 913 274.00 | | 1 913 274.00 |
VA Doubtful or disputed receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
VB VAT | 295 585.00 | 295 585.00 | | 295 585.00 |
VI Group and Associates | 135 332.00 | 135 332.00 | | 135 332.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 669.00 | 2 210 426.00 | 24 242.00 | 2 234 669.00 |
VW VAT | 309 634.00 | 309 634.00 | | 309 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 306.00 | 2 140 306.00 | | 2 140 306.00 |
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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 | 542.00 | | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 405.00 | | | 263 405.00 |
ST Other accounts | 13 329.00 | | | 13 329.00 |
XQ Rental, rental and co-ownership charges | 98 761.00 | | | 98 761.00 |
YT Subcontracting | 1 387 041.00 | | | 1 387 041.00 |
YW Business tax | 1 898.00 | | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 440.00 | | | 2 440.00 |
YY Amount of VAT collected | 304 178.00 | | | 304 178.00 |
YZ Total deductible VAT on goods and services | 297 840.00 | | | 297 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762 538.00 | | | 1 762 538.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
