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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 | 64 043.00 | 13 940.00 | 50 103.00 | 64 043.00 |
AX Advances and down payments | 25 875.00 | | 25 875.00 | 25 875.00 |
BJ TOTAL (I) | 351 476.00 | 13 940.00 | 337 536.00 | 351 476.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 62 106.00 | | 62 106.00 | 62 106.00 |
BX Customers and related accounts | 898 826.00 | | 898 826.00 | 898 826.00 |
BZ Other receivables | 251 128.00 | | 251 128.00 | 251 128.00 |
CF Cash and cash equivalents | 324 582.00 | | 324 582.00 | 324 582.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 1 540 704.00 | | 1 540 704.00 | 1 540 704.00 |
CO Grand total (0 to V) | 1 892 180.00 | 13 940.00 | 1 878 240.00 | 1 892 180.00 |
CU Other investments | 261 558.00 | | 261 558.00 | 261 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 975.00 | | | 606 975.00 |
DL TOTAL (I) | 607 975.00 | | | 607 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 039.00 | | | 203 039.00 |
DX Trade payables and related accounts | 339 875.00 | | | 339 875.00 |
DY Tax and social security liabilities | 598 066.00 | | | 598 066.00 |
DZ Fixed asset liabilities and related accounts | 1 038.00 | | | 1 038.00 |
EA Other liabilities | 128 247.00 | | | 128 247.00 |
EC TOTAL (IV) | 1 270 265.00 | | | 1 270 265.00 |
EE Grand total (I to V) | 1 878 240.00 | | | 1 878 240.00 |
EG Accrued income and payables due within one year | 1 270 265.00 | | | 1 270 265.00 |
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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 | 2 147 312.00 | | 2 147 312.00 | 2 147 312.00 |
FJ Net sales | 2 147 312.00 | | 2 147 312.00 | 2 147 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 148 912.00 | |
FW Other purchases and external expenses | | | 704 103.00 | |
FX Taxes, duties, and similar payments | | | 21 361.00 | |
FY Salaries and Wages | | | 369 460.00 | |
FZ Social Security Contributions | | | 149 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 257 974.00 | |
GG - OPERATING RESULT (I - II) | | | 890 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | | | 1 596.00 |
A2 TOTAL ASSETS | 37 469.00 | | | 37 469.00 |
HK Income tax | 288 013.00 | | | 288 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 962.00 | | | 2 152 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 987.00 | | | 1 545 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 975.00 | | | 606 975.00 |
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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 | | | 351 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 261 558.00 | |
I4 DECREASES Grand Total | | | 351 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 261 558.00 | |
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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 | | 13 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 940.00 | | |
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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 | 339 875.00 | 339 875.00 | | 339 875.00 |
8C Staff and Related Accounts | 34 631.00 | 34 631.00 | | 34 631.00 |
8D Social Security and Other Social Organizations | 59 241.00 | 59 241.00 | | 59 241.00 |
8E Income Taxes | 285 468.00 | 285 468.00 | | 285 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 247.00 | 128 247.00 | | 128 247.00 |
UX Other trade receivables | 898 826.00 | | | 898 826.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 47 272.00 | | | 47 272.00 |
VI Group and Associates | 203 039.00 | 203 039.00 | | 203 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 550.00 | | | 203 550.00 |
VS Prepaid expenses | 4 063.00 | | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 017.00 | 1 154 017.00 | | 1 154 017.00 |
VW VAT | 214 402.00 | 214 402.00 | | 214 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 265.00 | 1 270 265.00 | | 1 270 265.00 |
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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 | 19 356.00 | | | 19 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 030.00 | | | 8 030.00 |
ST Other accounts | 190 488.00 | | | 190 488.00 |
XQ Rental, rental and co-ownership charges | 433 139.00 | | | 433 139.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 72 446.00 | | | 72 446.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 361.00 | | | 21 361.00 |
YY Amount of VAT collected | 290 920.00 | | | 290 920.00 |
YZ Total deductible VAT on goods and services | 112 132.00 | | | 112 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 103.00 | | | 704 103.00 |
