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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 | 1 858.00 | 1 194.00 | 665.00 | 1 858.00 |
AT Other tangible assets | 21 000.00 | 8 400.00 | 12 600.00 | 21 000.00 |
BJ TOTAL (I) | 22 858.00 | 9 594.00 | 13 265.00 | 22 858.00 |
BX Customers and related accounts | 129 964.00 | | 129 964.00 | 129 964.00 |
BZ Other receivables | 9 762.00 | | 9 762.00 | 9 762.00 |
CF Cash and cash equivalents | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 149 791.00 | | 149 791.00 | 149 791.00 |
CO Grand total (0 to V) | 172 649.00 | 9 594.00 | 163 055.00 | 172 649.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 123 493.00 | | | 123 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 228.00 | | | 12 228.00 |
DL TOTAL (I) | 136 821.00 | | | 136 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 4 935.00 | | | 4 935.00 |
DY Tax and social security liabilities | 19 828.00 | | | 19 828.00 |
EC TOTAL (IV) | 26 235.00 | | | 26 235.00 |
EE Grand total (I to V) | 163 055.00 | | | 163 055.00 |
EG Accrued income and payables due within one year | 24 763.00 | | | 24 763.00 |
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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 | 315 309.00 | | 315 309.00 | 315 309.00 |
FJ Net sales | 315 309.00 | | 315 309.00 | 315 309.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 315 341.00 | |
FU Purchases of raw materials and other supplies | | | 22 545.00 | |
FW Other purchases and external expenses | | | 201 298.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 62 558.00 | |
FZ Social Security Contributions | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 300 955.00 | |
GG - OPERATING RESULT (I - II) | | | 14 386.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 341.00 | | | 315 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 114.00 | | | 303 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 228.00 | | | 12 228.00 |
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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 | 22 858.00 | | | 22 858.00 |
I4 DECREASES Grand Total | | | 22 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 858.00 | | | 22 858.00 |
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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 | 5 022.00 | 4 572.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 022.00 | 4 572.00 | | 5 022.00 |
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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
8C Staff and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
UX Other trade receivables | 129 964.00 | | | 129 964.00 |
UZ Social Security, other social security organizations | 1 878.00 | | | 1 878.00 |
VB VAT | 7 463.00 | | | 7 463.00 |
VH Loans with a maturity of more than one year at origin | 1 472.00 | | 1 472.00 | 1 472.00 |
VM Income taxes | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 725.00 | 139 725.00 | | 139 725.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 235.00 | 24 763.00 | 1 472.00 | 26 235.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 572.00 | | | 1 572.00 |
ST Other accounts | 10 201.00 | | | 10 201.00 |
XQ Rental, rental and co-ownership charges | 644.00 | | | 644.00 |
YT Subcontracting | 188 882.00 | | | 188 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 298.00 | | | 201 298.00 |
