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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 535.00 | 535.00 | | 535.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 3 985.00 | 535.00 | 3 450.00 | 3 985.00 |
BX Customers and related accounts | 183 915.00 | 964.00 | 182 951.00 | 183 915.00 |
BZ Other receivables | 76 704.00 | | 76 704.00 | 76 704.00 |
CF Cash and cash equivalents | 500 101.00 | | 500 101.00 | 500 101.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 763 532.00 | 964.00 | 762 568.00 | 763 532.00 |
CO Grand total (0 to V) | 767 518.00 | 1 499.00 | 766 018.00 | 767 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 228 589.00 | | | 228 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 472.00 | | | 28 472.00 |
DL TOTAL (I) | 290 061.00 | | | 290 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 175.00 | | | 209 175.00 |
DX Trade payables and related accounts | 265 591.00 | | | 265 591.00 |
DY Tax and social security liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 475 957.00 | | | 475 957.00 |
EE Grand total (I to V) | 766 018.00 | | | 766 018.00 |
EG Accrued income and payables due within one year | 475 957.00 | | | 475 957.00 |
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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 | 70 044.00 | 128 192.00 | 198 235.00 | 70 044.00 |
FJ Net sales | 70 044.00 | 128 192.00 | 198 235.00 | 70 044.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 198 502.00 | |
FW Other purchases and external expenses | | | 158 996.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 159 728.00 | |
GG - OPERATING RESULT (I - II) | | | 38 774.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 10 319.00 | | | 10 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 669.00 | | | 198 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 197.00 | | | 170 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 472.00 | | | 28 472.00 |
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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 | 3 985.00 | | | 3 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 3 985.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 535.00 | | | 535.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 964.00 | | | 964.00 |
7B Total provisions for depreciation | 964.00 | | | 964.00 |
7C Grand total | 964.00 | | | 964.00 |
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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 | 265 591.00 | 265 591.00 | | 265 591.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 181 982.00 | 181 982.00 | | 181 982.00 |
VA Doubtful or disputed receivables | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 209 175.00 | 209 175.00 | | 209 175.00 |
VM Income taxes | 13 689.00 | 13 689.00 | | 13 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 435.00 | 62 435.00 | | 62 435.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 881.00 | 266 881.00 | | 266 881.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 957.00 | 475 957.00 | | 475 957.00 |
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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) | 2 385.00 | | | 2 385.00 |
ST Other accounts | 6 426.00 | | | 6 426.00 |
XQ Rental, rental and co-ownership charges | 25 440.00 | | | 25 440.00 |
YT Subcontracting | 124 746.00 | | | 124 746.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 14 009.00 | | | 14 009.00 |
YZ Total deductible VAT on goods and services | 31 083.00 | | | 31 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 996.00 | | | 158 996.00 |
