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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 | 72 351.00 | 14 876.00 | 57 475.00 | 72 351.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 81 141.00 | 14 876.00 | 66 265.00 | 81 141.00 |
BX Customers and related accounts | 211 369.00 | | 211 369.00 | 211 369.00 |
BZ Other receivables | 23 912.00 | | 23 912.00 | 23 912.00 |
CF Cash and cash equivalents | 15 753.00 | | 15 753.00 | 15 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 034.00 | | 251 034.00 | 251 034.00 |
CO Grand total (0 to V) | 332 175.00 | 14 876.00 | 317 299.00 | 332 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 699.00 | | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 646.00 | 699.00 | | 7 646.00 |
DL TOTAL (I) | 18 345.00 | 10 699.00 | | 18 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 795.00 | 2 083.00 | | 198 795.00 |
DX Trade payables and related accounts | 86 127.00 | 22 704.00 | | 86 127.00 |
DY Tax and social security liabilities | 14 033.00 | 18 760.00 | | 14 033.00 |
EC TOTAL (IV) | 298 954.00 | 43 547.00 | | 298 954.00 |
EE Grand total (I to V) | 317 299.00 | 54 246.00 | | 317 299.00 |
EG Accrued income and payables due within one year | 298 954.00 | 43 547.00 | | 298 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 548 450.00 | 548 450.00 | |
FG Production sold - services | | 261 082.00 | 261 082.00 | |
FJ Net sales | | 809 532.00 | 809 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 809 532.00 | |
FS Purchases of goods (including customs duties) | | | 312 739.00 | |
FW Other purchases and external expenses | | | 297 053.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 61 228.00 | |
FZ Social Security Contributions | | | 24 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 712 679.00 | |
GG - OPERATING RESULT (I - II) | | | 96 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 052.00 | 139.00 | | 1 052.00 |
HA Exceptional income from management transactions | | 81 000.00 | | |
HD Total exceptional income (VII) | | 81 000.00 | | |
HE Exceptional expenses on management operations | 81 000.00 | | | 81 000.00 |
HH Total exceptional expenses (VIII) | 81 000.00 | | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 000.00 | 81 000.00 | | -81 000.00 |
HK Income tax | 8 208.00 | 349.00 | | 8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 532.00 | 167 826.00 | | 809 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 887.00 | 167 127.00 | | 801 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 646.00 | 699.00 | | 7 646.00 |
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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 | 17 872.00 | | 63 269.00 | 17 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 790.00 | |
I4 DECREASES Grand Total | | | 81 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 582.00 | | 61 769.00 | 10 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | 1 500.00 | 7 290.00 |
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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 | 2 259.00 | 12 617.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 12 617.00 | | 2 259.00 |
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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 | 86 127.00 | 86 127.00 | | 86 127.00 |
8D Social Security and Other Social Organizations | 4 052.00 | 4 052.00 | | 4 052.00 |
8E Income Taxes | 8 557.00 | 8 557.00 | | 8 557.00 |
UT Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
UX Other trade receivables | 211 369.00 | 211 369.00 | | 211 369.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 23 362.00 | 23 362.00 | | 23 362.00 |
VI Group and Associates | 198 795.00 | 198 795.00 | | 198 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 071.00 | 235 281.00 | 8 790.00 | 244 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 954.00 | 298 954.00 | | 298 954.00 |
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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 | 1 840.00 | 235.00 | | 1 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 506.00 | 5 783.00 | | 15 506.00 |
ST Other accounts | 236 564.00 | 98 857.00 | | 236 564.00 |
XQ Rental, rental and co-ownership charges | 16 183.00 | 11 022.00 | | 16 183.00 |
YT Subcontracting | 28 800.00 | | | 28 800.00 |
YW Business tax | 1 510.00 | | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 350.00 | 235.00 | | 3 350.00 |
YZ Total deductible VAT on goods and services | 16 086.00 | 6 605.00 | | 16 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 053.00 | 115 661.00 | | 297 053.00 |
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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 | 1.00 | | | 1.00 |
