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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 3 123.00 | 4 226.00 | 7 350.00 |
AT Other tangible assets | 3 992.00 | 3 132.00 | 859.00 | 3 992.00 |
BF Loans | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 14 479.00 | 6 256.00 | 8 223.00 | 14 479.00 |
BX Customers and related accounts | 178 278.00 | | 178 278.00 | 178 278.00 |
BZ Other receivables | 41 617.00 | | 41 617.00 | 41 617.00 |
CF Cash and cash equivalents | 55 490.00 | | 55 490.00 | 55 490.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 275 678.00 | | 275 678.00 | 275 678.00 |
CO Grand total (0 to V) | 290 157.00 | 6 256.00 | 283 901.00 | 290 157.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CR Shares due in more than one year | 13 867.00 | | | 13 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DH Retained earnings | 9 148.00 | | | 9 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | | | 12 193.00 |
DL TOTAL (I) | 42 792.00 | | | 42 792.00 |
DP Provisions for Risks | 66 109.00 | | | 66 109.00 |
DR TOTAL (IV) | 66 109.00 | | | 66 109.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 67 095.00 | | | 67 095.00 |
DY Tax and social security liabilities | 107 318.00 | | | 107 318.00 |
EC TOTAL (IV) | 175 000.00 | | | 175 000.00 |
EE Grand total (I to V) | 283 901.00 | | | 283 901.00 |
EG Accrued income and payables due within one year | 175 000.00 | | | 175 000.00 |
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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 | 1 272 118.00 | | 1 272 118.00 | 1 272 118.00 |
FJ Net sales | 1 272 118.00 | | 1 272 118.00 | 1 272 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 342 654.00 | |
FW Other purchases and external expenses | | | 771 816.00 | |
FX Taxes, duties, and similar payments | | | 12 769.00 | |
FY Salaries and Wages | | | 352 361.00 | |
FZ Social Security Contributions | | | 105 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 1 245 423.00 | |
GG - OPERATING RESULT (I - II) | | | 97 231.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 534.00 | | | 70 534.00 |
A2 TOTAL ASSETS | 18 885.00 | | | 18 885.00 |
HE Exceptional expenses on management operations | 16 035.00 | | | 16 035.00 |
HG Exceptional depreciation and provisions | 66 109.00 | | | 66 109.00 |
HH Total exceptional expenses (VIII) | 82 144.00 | | | 82 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 144.00 | | | -82 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 654.00 | | | 1 342 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 461.00 | | | 1 330 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193.00 | | | 12 193.00 |
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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 | 14 899.00 | | | 14 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 1 136.00 | |
I4 DECREASES Grand Total | | 420.00 | 14 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 342.00 | | | 11 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 4 463.00 | 1 793.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | 1 793.00 | | 4 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 109.00 | | |
7C Grand total | | 66 109.00 | | |
UJ - Exceptional | | 66 109.00 | | |
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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 | 67 095.00 | 67 095.00 | | 67 095.00 |
8C Staff and Related Accounts | 29 035.00 | 29 035.00 | | 29 035.00 |
8D Social Security and Other Social Organizations | 26 797.00 | 26 797.00 | | 26 797.00 |
UP Loans | 1 136.00 | 420.00 | | 1 136.00 |
UX Other trade receivables | 178 278.00 | | | 178 278.00 |
UZ Social Security, other social security organizations | 13 867.00 | | | 13 867.00 |
VB VAT | 15 161.00 | | | 15 161.00 |
VC Group and associates | 12 589.00 | | | 12 589.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 305.00 | 9 305.00 | | 9 305.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 324.00 | 206 740.00 | 14 583.00 | 221 324.00 |
VW VAT | 42 180.00 | 42 180.00 | | 42 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 000.00 | 175 000.00 | | 175 000.00 |
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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 | 6 228.00 | | | 6 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 250.00 | | | 8 250.00 |
ST Other accounts | 205 545.00 | | | 205 545.00 |
XQ Rental, rental and co-ownership charges | 241 183.00 | | | 241 183.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 316 836.00 | | | 316 836.00 |
YW Business tax | 6 541.00 | | | 6 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 769.00 | | | 12 769.00 |
YY Amount of VAT collected | 267 819.00 | | | 267 819.00 |
YZ Total deductible VAT on goods and services | 140 028.00 | | | 140 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 816.00 | | | 771 816.00 |
