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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 599.00 | | 7 599.00 | 7 599.00 |
BX Customers and related accounts | 178 015.00 | | 178 015.00 | 178 015.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 58 731.00 | | 58 731.00 | 58 731.00 |
CJ TOTAL (II) | 240 612.00 | | 240 612.00 | 240 612.00 |
CO Grand total (0 to V) | 248 211.00 | | 248 211.00 | 248 211.00 |
CU Other investments | 7 599.00 | | 7 599.00 | 7 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 970.00 | | | 28 970.00 |
DL TOTAL (I) | 37 550.00 | | | 37 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 259.00 | | | 150 259.00 |
DX Trade payables and related accounts | 16 240.00 | | | 16 240.00 |
DY Tax and social security liabilities | 44 162.00 | | | 44 162.00 |
EC TOTAL (IV) | 210 661.00 | | | 210 661.00 |
EE Grand total (I to V) | 248 211.00 | | | 248 211.00 |
EG Accrued income and payables due within one year | 210 661.00 | | | 210 661.00 |
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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 | 4 497.00 | | 4 497.00 | 4 497.00 |
FG Production sold - services | 388 150.00 | | 388 150.00 | 388 150.00 |
FJ Net sales | 392 647.00 | | 392 647.00 | 392 647.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 392 751.00 | |
FS Purchases of goods (including customs duties) | | | 5 017.00 | |
FU Purchases of raw materials and other supplies | | | 115 434.00 | |
FW Other purchases and external expenses | | | 236 741.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 363 022.00 | |
GG - OPERATING RESULT (I - II) | | | 29 729.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 751.00 | | | 392 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 781.00 | | | 363 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 970.00 | | | 28 970.00 |
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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 | 7 599.00 | | | 7 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 599.00 | |
I4 DECREASES Grand Total | | | 7 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 599.00 | | | 7 599.00 |
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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
UX Other trade receivables | 178 015.00 | 178 015.00 | | 178 015.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VI Group and Associates | 150 259.00 | 150 259.00 | | 150 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 882.00 | 181 882.00 | | 181 882.00 |
VW VAT | 44 162.00 | 44 162.00 | | 44 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 661.00 | 210 661.00 | | 210 661.00 |
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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 | 5 113.00 | | | 5 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 290.00 | | | 4 290.00 |
ST Other accounts | 10 684.00 | | | 10 684.00 |
YT Subcontracting | 221 767.00 | | | 221 767.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 780.00 | | | 5 780.00 |
YY Amount of VAT collected | 99 090.00 | | | 99 090.00 |
YZ Total deductible VAT on goods and services | 31 530.00 | | | 31 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 741.00 | | | 236 741.00 |
