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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) | 275 400.00 | | 275 400.00 | 275 400.00 |
BX Customers and related accounts | 132 332.00 | | 132 332.00 | 132 332.00 |
BZ Other receivables | 620 090.00 | | 620 090.00 | 620 090.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 184 842.00 | | 184 842.00 | 184 842.00 |
CJ TOTAL (II) | 937 701.00 | | 937 701.00 | 937 701.00 |
CO Grand total (0 to V) | 1 213 101.00 | | 1 213 101.00 | 1 213 101.00 |
CU Other investments | 275 400.00 | | 275 400.00 | 275 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 73 263.00 | | | 73 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 121.00 | | | 37 121.00 |
DL TOTAL (I) | 151 084.00 | | | 151 084.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 050.00 | | | 677 050.00 |
DX Trade payables and related accounts | 351 307.00 | | | 351 307.00 |
DY Tax and social security liabilities | 33 559.00 | | | 33 559.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 062 017.00 | | | 1 062 017.00 |
EE Grand total (I to V) | 1 213 101.00 | | | 1 213 101.00 |
EG Accrued income and payables due within one year | 1 062 017.00 | | | 1 062 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 307 164.00 | | 1 307 164.00 | 1 307 164.00 |
FJ Net sales | 1 307 164.00 | | 1 307 164.00 | 1 307 164.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 307 166.00 | |
FW Other purchases and external expenses | | | 1 247 708.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 248 845.00 | |
GG - OPERATING RESULT (I - II) | | | 58 321.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 384.00 | | | 13 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 166.00 | | | 1 307 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 045.00 | | | 1 270 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 121.00 | | | 37 121.00 |
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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 | 275 400.00 | | | 275 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 400.00 | |
I4 DECREASES Grand Total | | | 275 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 400.00 | | | 275 400.00 |
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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 | 351 307.00 | 351 307.00 | | 351 307.00 |
8E Income Taxes | 10 006.00 | 10 006.00 | | 10 006.00 |
UX Other trade receivables | 132 332.00 | | | 132 332.00 |
VB VAT | 72 315.00 | | | 72 315.00 |
VC Group and associates | 547 673.00 | | | 547 673.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 677 050.00 | 677 050.00 | | 677 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 184 842.00 | | | 184 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 264.00 | 937 264.00 | | 937 264.00 |
VW VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 017.00 | 1 062 017.00 | | 1 062 017.00 |
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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) | 54.00 | | | 54.00 |
ST Other accounts | 699.00 | | | 699.00 |
YT Subcontracting | 1 246 956.00 | | | 1 246 956.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | | | 1 135.00 |
YY Amount of VAT collected | 309 932.00 | | | 309 932.00 |
YZ Total deductible VAT on goods and services | 241 987.00 | | | 241 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 708.00 | | | 1 247 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
