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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 | 16 719.00 | 12 608.00 | 4 111.00 | 16 719.00 |
BJ TOTAL (I) | 16 719.00 | 12 608.00 | 4 111.00 | 16 719.00 |
BX Customers and related accounts | 775 132.00 | | 775 132.00 | 775 132.00 |
BZ Other receivables | 38 275.00 | | 38 275.00 | 38 275.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 814 695.00 | | 814 695.00 | 814 695.00 |
CO Grand total (0 to V) | 831 414.00 | 12 608.00 | 818 806.00 | 831 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -15 054.00 | | | -15 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 032.00 | | | 258 032.00 |
DL TOTAL (I) | 249 577.00 | | | 249 577.00 |
DU Loans and Debts from Credit Institutions (3) | 30 672.00 | | | 30 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | | | 5 026.00 |
DX Trade payables and related accounts | 103 729.00 | | | 103 729.00 |
DY Tax and social security liabilities | 323 005.00 | | | 323 005.00 |
EA Other liabilities | 106 796.00 | | | 106 796.00 |
EC TOTAL (IV) | 569 229.00 | | | 569 229.00 |
EE Grand total (I to V) | 818 806.00 | | | 818 806.00 |
EG Accrued income and payables due within one year | 547 675.00 | | | 547 675.00 |
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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 | 1 080 080.00 | 360.00 | 1 080 440.00 | 1 080 080.00 |
FJ Net sales | 1 080 080.00 | 360.00 | 1 080 440.00 | 1 080 080.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 799.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 103 154.00 | |
FW Other purchases and external expenses | | | 281 979.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 288 946.00 | |
FZ Social Security Contributions | | | 106 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 687 291.00 | |
GG - OPERATING RESULT (I - II) | | | 415 863.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 799.00 | | | 21 799.00 |
HE Exceptional expenses on management operations | 38 331.00 | | | 38 331.00 |
HH Total exceptional expenses (VIII) | 38 331.00 | | | 38 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 331.00 | | | -38 331.00 |
HK Income tax | 117 825.00 | | | 117 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 154.00 | | | 1 103 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 122.00 | | | 845 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 032.00 | | | 258 032.00 |
HP References: Equipment leasing | 5 813.00 | | | 5 813.00 |
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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 | 14 649.00 | | 2 069.00 | 14 649.00 |
I4 DECREASES Grand Total | | | 16 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 649.00 | | 2 069.00 | 14 649.00 |
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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 | 9 458.00 | 3 150.00 | | 9 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 458.00 | 3 150.00 | | 9 458.00 |
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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 | 103 729.00 | 103 729.00 | | 103 729.00 |
8C Staff and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 64 320.00 | 64 320.00 | | 64 320.00 |
8E Income Taxes | 116 835.00 | 116 835.00 | | 116 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 796.00 | 106 796.00 | | 106 796.00 |
UX Other trade receivables | 775 132.00 | | | 775 132.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 19 158.00 | | | 19 158.00 |
VH Loans with a maturity of more than one year at origin | 30 672.00 | 9 691.00 | 20 980.00 | 30 672.00 |
VI Group and Associates | 5 026.00 | 5 026.00 | | 5 026.00 |
VK Loans repaid during the year | 9 355.00 | | | 9 355.00 |
VP Miscellaneous | 8 447.00 | | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 346.00 | | | 10 346.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 619.00 | 814 619.00 | | 814 619.00 |
VW VAT | 134 226.00 | 134 226.00 | | 134 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 229.00 | 548 248.00 | 20 980.00 | 569 229.00 |
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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 | 3 791.00 | | | 3 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 510.00 | | | 8 510.00 |
ST Other accounts | 90 854.00 | | | 90 854.00 |
XQ Rental, rental and co-ownership charges | 27 611.00 | | | 27 611.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 140 570.00 | | | 140 570.00 |
YU External personnel | 14 433.00 | | | 14 433.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 126.00 | | | 5 126.00 |
YY Amount of VAT collected | 209 378.00 | | | 209 378.00 |
YZ Total deductible VAT on goods and services | 29 022.00 | | | 29 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 979.00 | | | 281 979.00 |
