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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 071.00 | 19 449.00 | 2 622.00 | 22 071.00 |
AT Other tangible assets | 19 403.00 | 18 875.00 | 528.00 | 19 403.00 |
BJ TOTAL (I) | 41 484.00 | 38 325.00 | 3 159.00 | 41 484.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 114 560.00 | | 114 560.00 | 114 560.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 122 867.00 | | 122 867.00 | 122 867.00 |
CO Grand total (0 to V) | 164 351.00 | 38 325.00 | 126 026.00 | 164 351.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 4 819.00 | | | 4 819.00 |
DE Statutory or contractual reserves | 55 795.00 | | | 55 795.00 |
DH Retained earnings | -47 142.00 | | | -47 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 414.00 | | | 63 414.00 |
DL TOTAL (I) | 84 386.00 | | | 84 386.00 |
DX Trade payables and related accounts | 20 329.00 | | | 20 329.00 |
DY Tax and social security liabilities | 21 227.00 | | | 21 227.00 |
DZ Fixed asset liabilities and related accounts | 85.00 | | | 85.00 |
EC TOTAL (IV) | 41 641.00 | | | 41 641.00 |
EE Grand total (I to V) | 126 026.00 | | | 126 026.00 |
EG Accrued income and payables due within one year | 41 641.00 | | | 41 641.00 |
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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 | 661 820.00 | | 661 820.00 | 661 820.00 |
FJ Net sales | 661 820.00 | | 661 820.00 | 661 820.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 661 822.00 | |
FU Purchases of raw materials and other supplies | | | 203 284.00 | |
FW Other purchases and external expenses | | | 67 181.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 215 624.00 | |
FZ Social Security Contributions | | | 103 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 598 408.00 | |
GG - OPERATING RESULT (I - II) | | | 63 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 822.00 | | | 661 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 408.00 | | | 598 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 414.00 | | | 63 414.00 |
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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 | 41 168.00 | | 316.00 | 41 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 41 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 158.00 | | 316.00 | 41 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 36 666.00 | 1 658.00 | | 36 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 666.00 | 1 658.00 | | 36 666.00 |
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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 | 20 329.00 | 20 329.00 | | 20 329.00 |
8C Staff and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 12 550.00 | 12 550.00 | | 12 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 16 856.00 | | | 16 856.00 |
VB VAT | 3 208.00 | | | 3 208.00 |
VC Group and associates | 90 679.00 | | | 90 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 019.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | | | 3 817.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 700.00 | 116 700.00 | | 116 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 641.00 | 41 641.00 | | 41 641.00 |
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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 | 5 515.00 | | | 5 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 000.00 | | | 15 000.00 |
ST Other accounts | 23 036.00 | | | 23 036.00 |
XQ Rental, rental and co-ownership charges | 11 544.00 | | | 11 544.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 17 600.00 | | | 17 600.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 735.00 | | | 6 735.00 |
YY Amount of VAT collected | 132 361.00 | | | 132 361.00 |
YZ Total deductible VAT on goods and services | 49 996.00 | | | 49 996.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 181.00 | | | 67 181.00 |
