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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 | 25 451.00 | 8 587.00 | 16 864.00 | 25 451.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 25 691.00 | 8 587.00 | 17 104.00 | 25 691.00 |
BX Customers and related accounts | 81 934.00 | | 81 934.00 | 81 934.00 |
BZ Other receivables | 28 160.00 | | 28 160.00 | 28 160.00 |
CF Cash and cash equivalents | 16 321.00 | | 16 321.00 | 16 321.00 |
CJ TOTAL (II) | 126 414.00 | | 126 414.00 | 126 414.00 |
CO Grand total (0 to V) | 152 105.00 | 8 587.00 | 143 518.00 | 152 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 49 287.00 | | | 49 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | | | 9 797.00 |
DL TOTAL (I) | 60 184.00 | | | 60 184.00 |
DU Loans and Debts from Credit Institutions (3) | 10 583.00 | | | 10 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 66 584.00 | | | 66 584.00 |
DY Tax and social security liabilities | 6 156.00 | | | 6 156.00 |
EC TOTAL (IV) | 83 334.00 | | | 83 334.00 |
EE Grand total (I to V) | 143 518.00 | | | 143 518.00 |
EG Accrued income and payables due within one year | 83 334.00 | | | 83 334.00 |
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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 | 372 846.00 | | 372 846.00 | 372 846.00 |
FJ Net sales | 372 846.00 | | 372 846.00 | 372 846.00 |
FO Operating subsidies | | | 511.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 373 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FW Other purchases and external expenses | | | 332 489.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 16 189.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 360 577.00 | |
GG - OPERATING RESULT (I - II) | | | 12 794.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 379.00 | | | 1 379.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 371.00 | | | 373 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 574.00 | | | 363 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 797.00 | | | 9 797.00 |
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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 | 15 786.00 | | 11 105.00 | 15 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 25 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 25 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 546.00 | | 11 105.00 | 15 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 2 853.00 | 6 597.00 | 862.00 | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853.00 | 6 597.00 | 862.00 | 2 853.00 |
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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 | 66 584.00 | 66 584.00 | | 66 584.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 81 934.00 | | | 81 934.00 |
UZ Social Security, other social security organizations | 282.00 | | | 282.00 |
VB VAT | 15 873.00 | | | 15 873.00 |
VH Loans with a maturity of more than one year at origin | 10 583.00 | 10 583.00 | | 10 583.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 9 004.00 | | | 9 004.00 |
VM Income taxes | 10 012.00 | | | 10 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 334.00 | 110 094.00 | 240.00 | 110 334.00 |
VW VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 334.00 | 83 334.00 | | 83 334.00 |
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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 | 1 312.00 | | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 269.00 | | | 6 269.00 |
ST Other accounts | 50 871.00 | | | 50 871.00 |
XQ Rental, rental and co-ownership charges | 20 466.00 | | | 20 466.00 |
YT Subcontracting | 80 365.00 | | | 80 365.00 |
YU External personnel | 174 518.00 | | | 174 518.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 884.00 | | | 1 884.00 |
YY Amount of VAT collected | 29 982.00 | | | 29 982.00 |
YZ Total deductible VAT on goods and services | 49 664.00 | | | 49 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 489.00 | | | 332 489.00 |
