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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 400.00 | | 1 400.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 28 149.00 | 9 831.00 | 18 318.00 | 28 149.00 |
AT Other tangible assets | 40 536.00 | 10 816.00 | 29 720.00 | 40 536.00 |
BH Other financial assets | 40 450.00 | | 40 450.00 | 40 450.00 |
BJ TOTAL (I) | 109 211.00 | 20 647.00 | 88 563.00 | 109 211.00 |
BX Customers and related accounts | 73 503.00 | | 73 503.00 | 73 503.00 |
BZ Other receivables | 32 598.00 | | 32 598.00 | 32 598.00 |
CF Cash and cash equivalents | 165 486.00 | | 165 486.00 | 165 486.00 |
CJ TOTAL (II) | 271 587.00 | | 271 587.00 | 271 587.00 |
CO Grand total (0 to V) | 382 197.00 | 20 647.00 | 361 550.00 | 382 197.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 52 113.00 | | | 52 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 151.00 | | | 80 151.00 |
DL TOTAL (I) | 139 264.00 | | | 139 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 200.00 | | | 101 200.00 |
DX Trade payables and related accounts | 54 724.00 | | | 54 724.00 |
DY Tax and social security liabilities | 56 928.00 | | | 56 928.00 |
DZ Fixed asset liabilities and related accounts | 2 950.00 | | | 2 950.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 222 286.00 | | | 222 286.00 |
EE Grand total (I to V) | 361 550.00 | | | 361 550.00 |
EG Accrued income and payables due within one year | 222 286.00 | | | 222 286.00 |
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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 | 990 499.00 | | 990 499.00 | 990 499.00 |
FJ Net sales | 990 499.00 | | 990 499.00 | 990 499.00 |
FO Operating subsidies | | | 1 058.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 991 767.00 | |
FU Purchases of raw materials and other supplies | | | 67 562.00 | |
FW Other purchases and external expenses | | | 589 404.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 185 292.00 | |
FZ Social Security Contributions | | | 47 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 905 127.00 | |
GG - OPERATING RESULT (I - II) | | | 86 640.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 894.00 | | | 1 894.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 5 319.00 | | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 100.00 | | | 992 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 948.00 | | | 911 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 151.00 | | | 80 151.00 |
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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 | 72 002.00 | | 37 209.00 | 72 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 525.00 | |
I4 DECREASES Grand Total | | | 109 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 977.00 | | 26 709.00 | 41 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 025.00 | | 10 500.00 | 30 025.00 |
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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 | 9 842.00 | 10 805.00 | | 9 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 842.00 | 10 805.00 | | 9 842.00 |
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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 | 54 724.00 | 54 724.00 | | 54 724.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 24 271.00 | 24 271.00 | | 24 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 40 450.00 | | | 40 450.00 |
UX Other trade receivables | 73 503.00 | | | 73 503.00 |
UY Staff and related accounts | 3 967.00 | | | 3 967.00 |
UZ Social Security, other social security organizations | 2 369.00 | | | 2 369.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VC Group and associates | 1 400.00 | | | 1 400.00 |
VI Group and Associates | 101 200.00 | 101 200.00 | | 101 200.00 |
VM Income taxes | 3 182.00 | | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 273.00 | | | 20 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 551.00 | 106 101.00 | 40 450.00 | 146 551.00 |
VW VAT | 26 035.00 | 26 035.00 | | 26 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 286.00 | 222 286.00 | | 222 286.00 |
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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 | 1 578.00 | | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 001.00 | | | 6 001.00 |
ST Other accounts | 93 674.00 | | | 93 674.00 |
XQ Rental, rental and co-ownership charges | 58 137.00 | | | 58 137.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 431 592.00 | | | 431 592.00 |
YW Business tax | 1 958.00 | | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 536.00 | | | 3 536.00 |
YY Amount of VAT collected | 79 456.00 | | | 79 456.00 |
YZ Total deductible VAT on goods and services | 26 102.00 | | | 26 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 404.00 | | | 589 404.00 |
