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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 910 003.00 | | 910 003.00 | 910 003.00 |
BZ Other receivables | 153 933.00 | | 153 933.00 | 153 933.00 |
CF Cash and cash equivalents | 203 950.00 | | 203 950.00 | 203 950.00 |
CJ TOTAL (II) | 1 267 886.00 | | 1 267 886.00 | 1 267 886.00 |
CO Grand total (0 to V) | 1 268 083.00 | | 1 268 083.00 | 1 268 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300.00 | 22 300.00 | | 22 300.00 |
DB Share, merger, contribution premiums, etc. | 889.00 | 889.00 | | 889.00 |
DD Legal reserve (1) | 2 230.00 | 718.00 | | 2 230.00 |
DH Retained earnings | 52 331.00 | 13 639.00 | | 52 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 472.00 | 40 204.00 | | 61 472.00 |
DL TOTAL (I) | 139 222.00 | 77 750.00 | | 139 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 960 851.00 | 721 167.00 | | 960 851.00 |
DY Tax and social security liabilities | 166 243.00 | 145 688.00 | | 166 243.00 |
EA Other liabilities | 1 767.00 | 1 147.00 | | 1 767.00 |
EC TOTAL (IV) | 1 128 861.00 | 898 002.00 | | 1 128 861.00 |
EE Grand total (I to V) | 1 268 083.00 | 975 752.00 | | 1 268 083.00 |
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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 | 3 168 979.00 | | 3 168 979.00 | 3 168 979.00 |
FJ Net sales | 3 168 979.00 | | 3 168 979.00 | 3 168 979.00 |
FR Total operating income (I) | | | 3 168 979.00 | |
FW Other purchases and external expenses | | | 3 082 479.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 5 192.00 | |
FZ Social Security Contributions | | | 2 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 090 935.00 | |
GG - OPERATING RESULT (I - II) | | | 78 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 133.00 | | |
HD Total exceptional income (VII) | | 1 133.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 1 133.00 | | -41.00 |
HK Income tax | 16 531.00 | 8 312.00 | | 16 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 979.00 | 2 062 132.00 | | 3 168 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 507.00 | 2 021 928.00 | | 3 107 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 472.00 | 40 204.00 | | 61 472.00 |
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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 | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 960 851.00 | 960 851.00 | | 960 851.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8E Income Taxes | 7 986.00 | 7 986.00 | | 7 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 910 003.00 | 910 003.00 | | 910 003.00 |
VB VAT | 153 501.00 | 153 501.00 | | 153 501.00 |
VC Group and associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 133.00 | 1 064 133.00 | | 1 064 133.00 |
VW VAT | 157 595.00 | 157 595.00 | | 157 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 861.00 | 1 128 861.00 | | 1 128 861.00 |
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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) | 1 978.00 | | | 1 978.00 |
ST Other accounts | 18 802.00 | | | 18 802.00 |
YT Subcontracting | 3 053 277.00 | | | 3 053 277.00 |
YV Retrocessions of fees, commissions and brokerage | 8 422.00 | | | 8 422.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
YY Amount of VAT collected | 633 796.00 | | | 633 796.00 |
YZ Total deductible VAT on goods and services | 557 228.00 | | | 557 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 082 479.00 | | | 3 082 479.00 |
