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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 | 8 561.00 | 1 080.00 | 7 480.00 | 8 561.00 |
AT Other tangible assets | 2 100.00 | 19.00 | 2 081.00 | 2 100.00 |
BJ TOTAL (I) | 10 661.00 | 1 100.00 | 9 561.00 | 10 661.00 |
BX Customers and related accounts | 165 812.00 | | 165 812.00 | 165 812.00 |
BZ Other receivables | 119 013.00 | | 119 013.00 | 119 013.00 |
CF Cash and cash equivalents | 39 351.00 | | 39 351.00 | 39 351.00 |
CJ TOTAL (II) | 324 176.00 | | 324 176.00 | 324 176.00 |
CO Grand total (0 to V) | 334 836.00 | 1 100.00 | 333 737.00 | 334 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -29 717.00 | -30 609.00 | | -29 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 312.00 | 892.00 | | 32 312.00 |
DL TOTAL (I) | 8 095.00 | -24 217.00 | | 8 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 690.00 | 17 690.00 | | 17 690.00 |
DX Trade payables and related accounts | 178 617.00 | 171 843.00 | | 178 617.00 |
DY Tax and social security liabilities | 129 334.00 | 70 733.00 | | 129 334.00 |
EC TOTAL (IV) | 325 641.00 | 260 266.00 | | 325 641.00 |
EE Grand total (I to V) | 333 737.00 | 236 050.00 | | 333 737.00 |
EG Accrued income and payables due within one year | 325 641.00 | 163 794.00 | | 325 641.00 |
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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 | 452 985.00 | | 452 985.00 | 452 985.00 |
FJ Net sales | 452 985.00 | | 452 985.00 | 452 985.00 |
FO Operating subsidies | | | 1 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 455 030.00 | |
FW Other purchases and external expenses | | | 171 830.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 209 256.00 | |
FZ Social Security Contributions | | | 30 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 421 821.00 | |
GG - OPERATING RESULT (I - II) | | | 33 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 14 703.00 | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | 14 703.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 2 511.00 | 7 004.00 | | 2 511.00 |
HF Exceptional expenses on capital transactions | | 17 399.00 | | |
HH Total exceptional expenses (VIII) | 2 511.00 | 24 403.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -9 701.00 | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 644.00 | 329 525.00 | | 456 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 332.00 | 328 633.00 | | 424 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 312.00 | 892.00 | | 32 312.00 |
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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 | 2 907.00 | | 7 753.00 | 2 907.00 |
I4 DECREASES Grand Total | | | 10 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907.00 | | 7 753.00 | 2 907.00 |
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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 | 459.00 | 640.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 640.00 | | 459.00 |
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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 | 178 617.00 | 178 617.00 | | 178 617.00 |
8C Staff and Related Accounts | 40 404.00 | 40 404.00 | | 40 404.00 |
8D Social Security and Other Social Organizations | 36 928.00 | 36 928.00 | | 36 928.00 |
UX Other trade receivables | 165 812.00 | | | 165 812.00 |
UY Staff and related accounts | 10 013.00 | | | 10 013.00 |
VB VAT | 39 554.00 | | | 39 554.00 |
VC Group and associates | 34 030.00 | | | 34 030.00 |
VI Group and Associates | 17 690.00 | 17 690.00 | | 17 690.00 |
VM Income taxes | 21 336.00 | | | 21 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 080.00 | | | 14 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 824.00 | 284 824.00 | | 284 824.00 |
VW VAT | 47 976.00 | 47 976.00 | | 47 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 641.00 | 325 641.00 | | 325 641.00 |
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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 | 4 042.00 | 3 839.00 | | 4 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 830.00 | 1 247.00 | | 3 830.00 |
ST Other accounts | 58 529.00 | 46 955.00 | | 58 529.00 |
XQ Rental, rental and co-ownership charges | 10 711.00 | 4 517.00 | | 10 711.00 |
YT Subcontracting | 98 759.00 | 82 589.00 | | 98 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 042.00 | 3 839.00 | | 4 042.00 |
YY Amount of VAT collected | | 66 282.00 | | |
YZ Total deductible VAT on goods and services | | 24 250.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 830.00 | 135 308.00 | | 171 830.00 |
