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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 650.00 | 6 233.00 | 25 417.00 | 31 650.00 |
AT Other tangible assets | 33 440.00 | 25 658.00 | 7 782.00 | 33 440.00 |
BH Other financial assets | 16 434.00 | | 16 434.00 | 16 434.00 |
BJ TOTAL (I) | 81 524.00 | 31 892.00 | 49 632.00 | 81 524.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 842 493.00 | | 842 493.00 | 842 493.00 |
BZ Other receivables | 245 268.00 | | 245 268.00 | 245 268.00 |
CF Cash and cash equivalents | 533 151.00 | | 533 151.00 | 533 151.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 1 629 709.00 | | 1 629 709.00 | 1 629 709.00 |
CO Grand total (0 to V) | 1 711 233.00 | 31 892.00 | 1 679 341.00 | 1 711 233.00 |
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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 |
DH Retained earnings | 299 985.00 | | | 299 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | | | 149.00 |
DL TOTAL (I) | 333 134.00 | | | 333 134.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 975 304.00 | | | 975 304.00 |
DY Tax and social security liabilities | 242 087.00 | | | 242 087.00 |
EA Other liabilities | 3 725.00 | | | 3 725.00 |
EB Prepaid income (2) | 124 741.00 | | | 124 741.00 |
EC TOTAL (IV) | 1 346 207.00 | | | 1 346 207.00 |
EE Grand total (I to V) | 1 679 341.00 | | | 1 679 341.00 |
EG Accrued income and payables due within one year | 1 346 207.00 | | | 1 346 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 2 193 896.00 | 94 220.00 | 2 288 115.00 | 2 193 896.00 |
FJ Net sales | 2 193 896.00 | 94 220.00 | 2 288 115.00 | 2 193 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 292 176.00 | |
FW Other purchases and external expenses | | | 1 615 258.00 | |
FX Taxes, duties, and similar payments | | | 12 066.00 | |
FY Salaries and Wages | | | 463 625.00 | |
FZ Social Security Contributions | | | 191 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 653.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 292 009.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 011.00 | | | 4 011.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 233.00 | | | 2 292 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 084.00 | | | 2 292 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | | | 149.00 |
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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 | 80 424.00 | | 1 100.00 | 80 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 434.00 | |
I4 DECREASES Grand Total | | | 81 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 991.00 | | 1 100.00 | 63 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 434.00 | | | 16 434.00 |
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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 | 22 239.00 | 9 653.00 | | 22 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 239.00 | 9 653.00 | | 22 239.00 |
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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 | 975 304.00 | 975 304.00 | | 975 304.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 70 585.00 | 70 585.00 | | 70 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
8L Deferred income | 124 741.00 | 124 741.00 | | 124 741.00 |
UT Other financial assets | 16 434.00 | | 16 434.00 | 16 434.00 |
UX Other trade receivables | 842 493.00 | 842 493.00 | | 842 493.00 |
VB VAT | 191 243.00 | 191 243.00 | | 191 243.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 49 300.00 | 49 300.00 | | 49 300.00 |
VN Other taxes, similar payments | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 489.00 | 1 093 055.00 | 16 434.00 | 1 109 489.00 |
VW VAT | 158 724.00 | 158 724.00 | | 158 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 207.00 | 1 346 207.00 | | 1 346 207.00 |
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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 | 8 411.00 | | | 8 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 292 658.00 | | | 1 292 658.00 |
ST Other accounts | 169 287.00 | | | 169 287.00 |
XQ Rental, rental and co-ownership charges | 53 431.00 | | | 53 431.00 |
YT Subcontracting | 99 882.00 | | | 99 882.00 |
YW Business tax | 3 655.00 | | | 3 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 066.00 | | | 12 066.00 |
YY Amount of VAT collected | 431 354.00 | | | 431 354.00 |
YZ Total deductible VAT on goods and services | 466 340.00 | | | 466 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 615 258.00 | | | 1 615 258.00 |
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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 | 7.00 | | | 7.00 |
