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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 | 6 633.00 | 1 244.00 | 5 389.00 | 6 633.00 |
AT Other tangible assets | 64 250.00 | 11 368.00 | 52 882.00 | 64 250.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 72 421.00 | 12 612.00 | 59 809.00 | 72 421.00 |
BX Customers and related accounts | 217 684.00 | | 217 684.00 | 217 684.00 |
BZ Other receivables | 31 199.00 | | 31 199.00 | 31 199.00 |
CF Cash and cash equivalents | 22 824.00 | | 22 824.00 | 22 824.00 |
CJ TOTAL (II) | 271 706.00 | | 271 706.00 | 271 706.00 |
CO Grand total (0 to V) | 344 128.00 | 12 612.00 | 331 516.00 | 344 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 814.00 | -11 935.00 | | 19 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 698.00 | 42 749.00 | | 47 698.00 |
DL TOTAL (I) | 88 511.00 | 40 814.00 | | 88 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 490.00 | 13 621.00 | | 15 490.00 |
DX Trade payables and related accounts | 154 703.00 | 37 322.00 | | 154 703.00 |
DY Tax and social security liabilities | 62 811.00 | 38 627.00 | | 62 811.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 243 004.00 | 89 570.00 | | 243 004.00 |
EE Grand total (I to V) | 331 516.00 | 130 383.00 | | 331 516.00 |
EG Accrued income and payables due within one year | 243 004.00 | 89 570.00 | | 243 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 011 194.00 | | 1 011 194.00 | 1 011 194.00 |
FJ Net sales | 1 011 194.00 | | 1 011 194.00 | 1 011 194.00 |
FR Total operating income (I) | | | 1 011 194.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 90 457.00 | |
FW Other purchases and external expenses | | | 696 045.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 114 389.00 | |
FZ Social Security Contributions | | | 44 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GF Total Operating Expenses (II) | | | 954 960.00 | |
GG - OPERATING RESULT (I - II) | | | 56 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 1 245.00 | 34.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 34.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | -34.00 | | 401.00 |
HK Income tax | 8 937.00 | 4 994.00 | | 8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 840.00 | 521 730.00 | | 1 012 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 142.00 | 478 981.00 | | 965 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 698.00 | 42 749.00 | | 47 698.00 |
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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 | 25 538.00 | | 46 883.00 | 25 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 46 883.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | 4 217.00 | 8 395.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 8 395.00 | | 4 217.00 |
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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 | 154 703.00 | 154 703.00 | | 154 703.00 |
8C Staff and Related Accounts | 12 345.00 | 12 345.00 | | 12 345.00 |
8D Social Security and Other Social Organizations | 49 794.00 | 49 794.00 | | 49 794.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 538.00 | | | 1 538.00 |
UX Other trade receivables | 217 684.00 | | | 217 684.00 |
VB VAT | 31 199.00 | | | 31 199.00 |
VI Group and Associates | 15 490.00 | 15 490.00 | | 15 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 421.00 | 248 883.00 | 1 538.00 | 250 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 004.00 | 243 004.00 | | 243 004.00 |
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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 | 1 583.00 | 1 488.00 | | 1 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 408.00 | 4 284.00 | | 6 408.00 |
ST Other accounts | 71 941.00 | 36 434.00 | | 71 941.00 |
XQ Rental, rental and co-ownership charges | 50 104.00 | 12 924.00 | | 50 104.00 |
YT Subcontracting | 567 592.00 | 298 049.00 | | 567 592.00 |
YW Business tax | | 696.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | 2 184.00 | | 1 583.00 |
YZ Total deductible VAT on goods and services | 32 138.00 | 23.00 | | 32 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 045.00 | 351 692.00 | | 696 045.00 |
