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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 4 323.00 | 3 026.00 | 7 350.00 |
AT Other tangible assets | 5 174.00 | 4 085.00 | 1 088.00 | 5 174.00 |
BJ TOTAL (I) | 14 524.00 | 8 408.00 | 6 115.00 | 14 524.00 |
BX Customers and related accounts | 225 528.00 | | 225 528.00 | 225 528.00 |
BZ Other receivables | 99 539.00 | | 99 539.00 | 99 539.00 |
CF Cash and cash equivalents | 82 586.00 | | 82 586.00 | 82 586.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 408 576.00 | | 408 576.00 | 408 576.00 |
CO Grand total (0 to V) | 423 101.00 | 8 408.00 | 414 692.00 | 423 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DH Retained earnings | 21 342.00 | | | 21 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 961.00 | | | 125 961.00 |
DL TOTAL (I) | 168 753.00 | | | 168 753.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 85 661.00 | | | 85 661.00 |
DY Tax and social security liabilities | 159 676.00 | | | 159 676.00 |
EC TOTAL (IV) | 245 938.00 | | | 245 938.00 |
EE Grand total (I to V) | 414 692.00 | | | 414 692.00 |
EG Accrued income and payables due within one year | 245 938.00 | | | 245 938.00 |
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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 | 1 435 496.00 | | 1 435 496.00 | 1 435 496.00 |
FJ Net sales | 1 435 496.00 | | 1 435 496.00 | 1 435 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 076.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 491 884.00 | |
FW Other purchases and external expenses | | | 848 601.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 375 522.00 | |
FZ Social Security Contributions | | | 134 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 1 376 764.00 | |
GG - OPERATING RESULT (I - II) | | | 115 120.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 076.00 | | | 56 076.00 |
A2 TOTAL ASSETS | 25 026.00 | | | 25 026.00 |
HB Exceptional income from capital transactions | 11 538.00 | | | 11 538.00 |
HC Reversals of provisions and transfers of expenses | 66 109.00 | | | 66 109.00 |
HD Total exceptional income (VII) | 77 647.00 | | | 77 647.00 |
HE Exceptional expenses on management operations | 64 244.00 | | | 64 244.00 |
HH Total exceptional expenses (VIII) | 64 244.00 | | | 64 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 403.00 | | | 13 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 532.00 | | | 1 569 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 571.00 | | | 1 443 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 961.00 | | | 125 961.00 |
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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 | 14 479.00 | | 1 181.00 | 14 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 136.00 | | |
I4 DECREASES Grand Total | | 1 136.00 | 14 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 342.00 | | 1 181.00 | 11 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 6 256.00 | 2 152.00 | | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 256.00 | 2 152.00 | | 6 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 109.00 | | 66 109.00 | 66 109.00 |
7C Grand total | 66 109.00 | | 66 109.00 | 66 109.00 |
UJ - Exceptional | | | 66 109.00 | |
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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 | 85 661.00 | 85 661.00 | | 85 661.00 |
8C Staff and Related Accounts | 43 725.00 | 43 725.00 | | 43 725.00 |
8D Social Security and Other Social Organizations | 30 783.00 | 30 783.00 | | 30 783.00 |
UX Other trade receivables | 225 528.00 | 225 528.00 | | 225 528.00 |
UZ Social Security, other social security organizations | 18 582.00 | | 18 582.00 | 18 582.00 |
VB VAT | 26 983.00 | 26 983.00 | | 26 983.00 |
VC Group and associates | 53 781.00 | 53 781.00 | | 53 781.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 990.00 | 307 408.00 | 18 582.00 | 325 990.00 |
VW VAT | 78 041.00 | 78 041.00 | | 78 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 938.00 | 245 938.00 | | 245 938.00 |
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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 | 9 286.00 | | | 9 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 953.00 | | | 10 953.00 |
ST Other accounts | 209 767.00 | | | 209 767.00 |
XQ Rental, rental and co-ownership charges | 260 090.00 | | | 260 090.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 367 790.00 | | | 367 790.00 |
YW Business tax | 6 890.00 | | | 6 890.00 |
YY Amount of VAT collected | 300 371.00 | | | 300 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 601.00 | | | 848 601.00 |
