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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 | 10 612.00 | 6 598.00 | 4 014.00 | 10 612.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 11 978.00 | 6 598.00 | 5 380.00 | 11 978.00 |
BX Customers and related accounts | 126 471.00 | | 126 471.00 | 126 471.00 |
BZ Other receivables | 29 417.00 | | 29 417.00 | 29 417.00 |
CF Cash and cash equivalents | 65 449.00 | | 65 449.00 | 65 449.00 |
CJ TOTAL (II) | 221 337.00 | | 221 337.00 | 221 337.00 |
CO Grand total (0 to V) | 233 315.00 | 6 598.00 | 226 717.00 | 233 315.00 |
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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 | 42 658.00 | | | 42 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 444.00 | | | 45 444.00 |
DL TOTAL (I) | 89 202.00 | | | 89 202.00 |
DU Loans and Debts from Credit Institutions (3) | 14 964.00 | | | 14 964.00 |
DX Trade payables and related accounts | 71 334.00 | | | 71 334.00 |
DY Tax and social security liabilities | 49 818.00 | | | 49 818.00 |
DZ Fixed asset liabilities and related accounts | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 137 515.00 | | | 137 515.00 |
EE Grand total (I to V) | 226 717.00 | | | 226 717.00 |
EG Accrued income and payables due within one year | 137 515.00 | | | 137 515.00 |
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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 | 543 501.00 | | 543 501.00 | 543 501.00 |
FJ Net sales | 543 501.00 | | 543 501.00 | 543 501.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 543 550.00 | |
FW Other purchases and external expenses | | | 397 979.00 | |
FY Salaries and Wages | | | 68 588.00 | |
FZ Social Security Contributions | | | 16 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 486 044.00 | |
GG - OPERATING RESULT (I - II) | | | 57 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HK Income tax | 10 790.00 | | | 10 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 550.00 | | | 543 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 106.00 | | | 498 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 444.00 | | | 45 444.00 |
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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 | 13 265.00 | | 14 631.00 | 13 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 11 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 265.00 | | | 13 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 366.00 | |
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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 | 6 598.00 | 2 653.00 | | 6 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 598.00 | 2 653.00 | | 6 598.00 |
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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 | 71 334.00 | 71 334.00 | | 71 334.00 |
8C Staff and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
8E Income Taxes | 9 709.00 | 9 709.00 | | 9 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 126 471.00 | 126 471.00 | | 126 471.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 5 524.00 | 5 524.00 | | 5 524.00 |
VC Group and associates | 4 458.00 | 4 458.00 | | 4 458.00 |
VH Loans with a maturity of more than one year at origin | 14 964.00 | 14 964.00 | | 14 964.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 602.00 | 16 602.00 | | 16 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 254.00 | 155 888.00 | 1 366.00 | 157 254.00 |
VW VAT | 25 501.00 | 25 501.00 | | 25 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 515.00 | 137 515.00 | | 137 515.00 |
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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) | 8.00 | | | 8.00 |
ST Other accounts | 55 538.00 | | | 55 538.00 |
XQ Rental, rental and co-ownership charges | 15 594.00 | | | 15 594.00 |
YT Subcontracting | 326 839.00 | | | 326 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 979.00 | | | 397 979.00 |
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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 | 5.00 | | | 5.00 |
