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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 | 11 663.00 | 869.00 | 10 795.00 | 11 663.00 |
BH Other financial assets | 38 063.00 | | 38 063.00 | 38 063.00 |
BJ TOTAL (I) | 49 726.00 | 869.00 | 48 857.00 | 49 726.00 |
BX Customers and related accounts | 679 945.00 | | 679 945.00 | 679 945.00 |
BZ Other receivables | 91 595.00 | | 91 595.00 | 91 595.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 774 057.00 | | 774 057.00 | 774 057.00 |
CO Grand total (0 to V) | 823 783.00 | 869.00 | 822 915.00 | 823 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 606.00 | | | 58 606.00 |
DL TOTAL (I) | 113 606.00 | | | 113 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 489 504.00 | | | 489 504.00 |
DY Tax and social security liabilities | 219 350.00 | | | 219 350.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 709 308.00 | | | 709 308.00 |
EE Grand total (I to V) | 822 915.00 | | | 822 915.00 |
EG Accrued income and payables due within one year | 709 308.00 | | | 709 308.00 |
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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 | 1 126 299.00 | 520.00 | 1 126 819.00 | 1 126 299.00 |
FJ Net sales | 1 126 299.00 | 520.00 | 1 126 819.00 | 1 126 299.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 126 820.00 | |
FW Other purchases and external expenses | | | 688 139.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 338 666.00 | |
FZ Social Security Contributions | | | 23 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 052 267.00 | |
GG - OPERATING RESULT (I - II) | | | 74 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 15 919.00 | | | 15 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 820.00 | | | 1 126 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 214.00 | | | 1 068 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 606.00 | | | 58 606.00 |
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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 | | | 49 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 063.00 | |
I4 DECREASES Grand Total | | | 49 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 063.00 | |
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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 | | 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 869.00 | | |
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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 | 489 504.00 | 489 504.00 | | 489 504.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 72 696.00 | 72 696.00 | | 72 696.00 |
8E Income Taxes | 15 919.00 | 15 919.00 | | 15 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 38 063.00 | | 38 063.00 | 38 063.00 |
UX Other trade receivables | 679 945.00 | 679 945.00 | | 679 945.00 |
VB VAT | 91 595.00 | 91 595.00 | | 91 595.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 908.00 | 772 845.00 | 38 063.00 | 810 908.00 |
VW VAT | 129 890.00 | 129 890.00 | | 129 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 308.00 | 709 308.00 | | 709 308.00 |
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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 | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 437.00 | | | 3 437.00 |
ST Other accounts | 46 746.00 | | | 46 746.00 |
XQ Rental, rental and co-ownership charges | 33 121.00 | | | 33 121.00 |
YT Subcontracting | 604 836.00 | | | 604 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | | | 690.00 |
YY Amount of VAT collected | 224 885.00 | | | 224 885.00 |
YZ Total deductible VAT on goods and services | 136 882.00 | | | 136 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 139.00 | | | 688 139.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 18.00 | | | 18.00 |
