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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 | 6 882.00 | 3 512.00 | 3 370.00 | 6 882.00 |
AT Other tangible assets | 5 857.00 | 4 739.00 | 1 118.00 | 5 857.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 18 139.00 | 8 251.00 | 9 888.00 | 18 139.00 |
BP Services in progress | 9 794.00 | | 9 794.00 | 9 794.00 |
BX Customers and related accounts | 247 036.00 | | 247 036.00 | 247 036.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 270 277.00 | | 270 277.00 | 270 277.00 |
CO Grand total (0 to V) | 288 417.00 | 8 251.00 | 280 165.00 | 288 417.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 84 727.00 | | | 84 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 329.00 | | | 16 329.00 |
DL TOTAL (I) | 112 056.00 | | | 112 056.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 112 965.00 | | | 112 965.00 |
DY Tax and social security liabilities | 40 521.00 | | | 40 521.00 |
EA Other liabilities | 14 489.00 | | | 14 489.00 |
EC TOTAL (IV) | 168 109.00 | | | 168 109.00 |
EE Grand total (I to V) | 280 165.00 | | | 280 165.00 |
EG Accrued income and payables due within one year | 168 109.00 | | | 168 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 680 142.00 | | 680 142.00 | 680 142.00 |
FJ Net sales | 680 142.00 | | 680 142.00 | 680 142.00 |
FM Inventory production | | | -53 868.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 626 424.00 | |
FU Purchases of raw materials and other supplies | | | 157 177.00 | |
FW Other purchases and external expenses | | | 354 054.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 61 809.00 | |
FZ Social Security Contributions | | | 24 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 602 161.00 | |
GG - OPERATING RESULT (I - II) | | | 24 262.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 275.00 | | | 7 275.00 |
HH Total exceptional expenses (VIII) | 7 275.00 | | | 7 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 275.00 | | | -7 275.00 |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 424.00 | | | 626 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 094.00 | | | 610 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 329.00 | | | 16 329.00 |
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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 | 16 390.00 | | 1 749.00 | 16 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 18 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 990.00 | | 1 749.00 | 10 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 5 237.00 | 3 014.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 3 014.00 | | 5 237.00 |
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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 | 112 965.00 | 112 965.00 | | 112 965.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 15 391.00 | 15 391.00 | | 15 391.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 489.00 | 14 489.00 | | 14 489.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 247 036.00 | | | 247 036.00 |
UZ Social Security, other social security organizations | 403.00 | | | 403.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 7 598.00 | | | 7 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 518.00 | 260 118.00 | 5 400.00 | 265 518.00 |
VW VAT | 21 640.00 | 21 640.00 | | 21 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 109.00 | 168 109.00 | | 168 109.00 |
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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 | 1 753.00 | | | 1 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 640.00 | | | 5 640.00 |
ST Other accounts | 48 391.00 | | | 48 391.00 |
XQ Rental, rental and co-ownership charges | 21 096.00 | | | 21 096.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 278 926.00 | | | 278 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 753.00 | | | 1 753.00 |
YY Amount of VAT collected | 21 877.00 | | | 21 877.00 |
YZ Total deductible VAT on goods and services | 6 059.00 | | | 6 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 054.00 | | | 354 054.00 |
