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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 | 7 243.00 | 7 243.00 | | 7 243.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 26 205.00 | 7 243.00 | 18 962.00 | 26 205.00 |
BX Customers and related accounts | 217 554.00 | | 217 554.00 | 217 554.00 |
BZ Other receivables | 931 807.00 | | 931 807.00 | 931 807.00 |
CF Cash and cash equivalents | 9 864.00 | | 9 864.00 | 9 864.00 |
CH Prepaid expenses | 31 595.00 | | 31 595.00 | 31 595.00 |
CJ TOTAL (II) | 1 190 822.00 | | 1 190 822.00 | 1 190 822.00 |
CO Grand total (0 to V) | 1 217 028.00 | 7 243.00 | 1 209 784.00 | 1 217 028.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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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 | 245 684.00 | | | 245 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 369.00 | | | 43 369.00 |
DL TOTAL (I) | 290 154.00 | | | 290 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 775.00 | | | 713 775.00 |
DX Trade payables and related accounts | 113 727.00 | | | 113 727.00 |
DY Tax and social security liabilities | 92 126.00 | | | 92 126.00 |
EC TOTAL (IV) | 919 629.00 | | | 919 629.00 |
EE Grand total (I to V) | 1 209 784.00 | | | 1 209 784.00 |
EG Accrued income and payables due within one year | 919 629.00 | | | 919 629.00 |
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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 | 1 560 233.00 | | 1 560 233.00 | 1 560 233.00 |
FJ Net sales | 1 560 233.00 | | 1 560 233.00 | 1 560 233.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 560 573.00 | |
FW Other purchases and external expenses | | | 686 951.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 573 811.00 | |
FZ Social Security Contributions | | | 231 734.00 | |
GF Total Operating Expenses (II) | | | 1 501 566.00 | |
GG - OPERATING RESULT (I - II) | | | 59 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 637.00 | | | 15 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 573.00 | | | 1 560 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 203.00 | | | 1 517 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 369.00 | | | 43 369.00 |
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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 | 26 205.00 | | | 26 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 962.00 | |
I4 DECREASES Grand Total | | | 26 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 243.00 | | | 7 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 962.00 | | | 18 962.00 |
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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 | 7 243.00 | | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 243.00 | | | 7 243.00 |
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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 | 113 727.00 | 113 727.00 | | 113 727.00 |
8C Staff and Related Accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
8D Social Security and Other Social Organizations | 59 922.00 | 59 922.00 | | 59 922.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 217 554.00 | 217 554.00 | | 217 554.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VB VAT | 44 590.00 | 44 590.00 | | 44 590.00 |
VC Group and associates | 864 169.00 | 864 169.00 | | 864 169.00 |
VI Group and Associates | 713 775.00 | 713 775.00 | | 713 775.00 |
VM Income taxes | 22 510.00 | 22 510.00 | | 22 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 31 595.00 | 31 595.00 | | 31 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 857.00 | 1 180 957.00 | 18 900.00 | 1 199 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 629.00 | 919 629.00 | | 919 629.00 |
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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 | 4 896.00 | | | 4 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 333.00 | | | 25 333.00 |
ST Other accounts | 14 011.00 | | | 14 011.00 |
XQ Rental, rental and co-ownership charges | 116 916.00 | | | 116 916.00 |
YT Subcontracting | 530 689.00 | | | 530 689.00 |
YW Business tax | 4 173.00 | | | 4 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 069.00 | | | 9 069.00 |
YY Amount of VAT collected | 14 898.00 | | | 14 898.00 |
YZ Total deductible VAT on goods and services | 128 306.00 | | | 128 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 951.00 | | | 686 951.00 |
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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 | 11.00 | | | 11.00 |
