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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
AT Other tangible assets | 22 807.00 | 14 499.00 | 8 309.00 | 22 807.00 |
BH Other financial assets | 45 616.00 | | 45 616.00 | 45 616.00 |
BJ TOTAL (I) | 74 290.00 | 20 365.00 | 53 925.00 | 74 290.00 |
BX Customers and related accounts | 200 037.00 | | 200 037.00 | 200 037.00 |
BZ Other receivables | 82 119.00 | | 82 119.00 | 82 119.00 |
CF Cash and cash equivalents | 90 799.00 | | 90 799.00 | 90 799.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 379 374.00 | | 379 374.00 | 379 374.00 |
CO Grand total (0 to V) | 453 664.00 | 20 365.00 | 433 299.00 | 453 664.00 |
CP Shares due in less than one year | 45 616.00 | | | 45 616.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 240.00 | 14 239.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 541.00 | 60 660.00 | | 34 541.00 |
DL TOTAL (I) | 45 781.00 | 85 900.00 | | 45 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 850.00 | 4 882.00 | | 49 850.00 |
DX Trade payables and related accounts | 152 025.00 | 208 616.00 | | 152 025.00 |
DY Tax and social security liabilities | 176 887.00 | 198 394.00 | | 176 887.00 |
EA Other liabilities | 8 757.00 | 4 565.00 | | 8 757.00 |
EC TOTAL (IV) | 387 518.00 | 416 456.00 | | 387 518.00 |
EE Grand total (I to V) | 433 299.00 | 502 356.00 | | 433 299.00 |
EG Accrued income and payables due within one year | 387 518.00 | 416 456.00 | | 387 518.00 |
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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 | 776 856.00 | | 776 856.00 | 776 856.00 |
FJ Net sales | 776 856.00 | | 776 856.00 | 776 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 782 000.00 | |
FW Other purchases and external expenses | | | 379 715.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 243 964.00 | |
FZ Social Security Contributions | | | 101 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 8 154.00 | |
GF Total Operating Expenses (II) | | | 743 398.00 | |
GG - OPERATING RESULT (I - II) | | | 38 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 304.00 | | |
HB Exceptional income from capital transactions | | 1 256.00 | | |
HD Total exceptional income (VII) | | 1 256.00 | | |
HF Exceptional expenses on capital transactions | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | | 1 256.00 | | |
HK Income tax | 4 720.00 | 12 755.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 659.00 | 849 022.00 | | 782 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 118.00 | 788 362.00 | | 748 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 541.00 | 60 660.00 | | 34 541.00 |
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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 | 72 614.00 | | 1 679.00 | 72 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 45 616.00 | |
I4 DECREASES Grand Total | | 2.00 | 74 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 008.00 | | 666.00 | 28 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 606.00 | | 1 013.00 | 44 606.00 |
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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 | 18 189.00 | 2 176.00 | | 18 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 189.00 | 2 176.00 | | 18 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
7B Total provisions for depreciation | 3 764.00 | | 3 764.00 | 3 764.00 |
7C Grand total | 3 764.00 | | 3 764.00 | 3 764.00 |
UE of which provisions and reversals: - Operating | | | 3 764.00 | |
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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 | 152 025.00 | 152 025.00 | | 152 025.00 |
8C Staff and Related Accounts | 30 441.00 | 30 441.00 | | 30 441.00 |
8D Social Security and Other Social Organizations | 48 756.00 | 48 756.00 | | 48 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
UT Other financial assets | 45 616.00 | 45 616.00 | | 45 616.00 |
UX Other trade receivables | 200 037.00 | | | 200 037.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 29 355.00 | | | 29 355.00 |
VC Group and associates | 33 100.00 | | | 33 100.00 |
VI Group and Associates | 109 910.00 | 109 910.00 | | 109 910.00 |
VM Income taxes | 18 023.00 | | | 18 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 6 419.00 | | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 191.00 | 334 191.00 | | 334 191.00 |
VW VAT | 37 518.00 | 37 518.00 | | 37 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 518.00 | 387 518.00 | | 387 518.00 |
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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 | 5 092.00 | 2 908.00 | | 5 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 582.00 | 12 038.00 | | 12 582.00 |
ST Other accounts | 69 856.00 | 90 304.00 | | 69 856.00 |
XQ Rental, rental and co-ownership charges | 119 030.00 | 95 505.00 | | 119 030.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 178 248.00 | 245 767.00 | | 178 248.00 |
YW Business tax | 2 680.00 | 2 397.00 | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 772.00 | 5 305.00 | | 7 772.00 |
YY Amount of VAT collected | 152 195.00 | 181 748.00 | | 152 195.00 |
YZ Total deductible VAT on goods and services | 70 743.00 | 52 795.00 | | 70 743.00 |
ZE Dividends | 74 660.00 | | | 74 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 715.00 | 443 614.00 | | 379 715.00 |
