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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 000.00 | 1 277.00 | 21 722.00 | 23 000.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 28 560.00 | 1 277.00 | 27 282.00 | 28 560.00 |
BX Customers and related accounts | 59 256.00 | | 59 256.00 | 59 256.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CF Cash and cash equivalents | 64 772.00 | | 64 772.00 | 64 772.00 |
CJ TOTAL (II) | 131 433.00 | | 131 433.00 | 131 433.00 |
CO Grand total (0 to V) | 159 993.00 | 1 277.00 | 158 715.00 | 159 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 803.00 | | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 416.00 | | | 45 416.00 |
DL TOTAL (I) | 56 220.00 | | | 56 220.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024.00 | | | 3 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823.00 | | | 5 823.00 |
DX Trade payables and related accounts | 25 416.00 | | | 25 416.00 |
DY Tax and social security liabilities | 68 230.00 | | | 68 230.00 |
EC TOTAL (IV) | 102 495.00 | | | 102 495.00 |
EE Grand total (I to V) | 158 715.00 | | | 158 715.00 |
EG Accrued income and payables due within one year | 100 485.00 | | | 100 485.00 |
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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 | 710 365.00 | | 710 365.00 | 710 365.00 |
FJ Net sales | 710 365.00 | | 710 365.00 | 710 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 710 884.00 | |
FS Purchases of goods (including customs duties) | | | 315 969.00 | |
FW Other purchases and external expenses | | | 284 498.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 33 539.00 | |
FZ Social Security Contributions | | | 15 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 652 827.00 | |
GG - OPERATING RESULT (I - II) | | | 58 057.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
HK Income tax | 12 538.00 | | | 12 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 884.00 | | | 710 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 467.00 | | | 665 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 416.00 | | | 45 416.00 |
HP References: Equipment leasing | 4 466.00 | | | 4 466.00 |
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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 | | | 28 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 28 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 560.00 | |
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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 | | 1 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 277.00 | | |
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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 | 25 416.00 | 25 416.00 | | 25 416.00 |
8C Staff and Related Accounts | 21 068.00 | 21 068.00 | | 21 068.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8E Income Taxes | 12 538.00 | 12 538.00 | | 12 538.00 |
UT Other financial assets | 5 560.00 | | | 5 560.00 |
UX Other trade receivables | 59 256.00 | | | 59 256.00 |
VB VAT | 5 799.00 | | | 5 799.00 |
VH Loans with a maturity of more than one year at origin | 3 024.00 | 1 014.00 | 2 010.00 | 3 024.00 |
VI Group and Associates | 5 823.00 | 5 823.00 | | 5 823.00 |
VK Loans repaid during the year | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 220.00 | 66 660.00 | 5 560.00 | 72 220.00 |
VW VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 495.00 | 100 485.00 | 2 010.00 | 102 495.00 |
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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 | 2 003.00 | | | 2 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 849.00 | | | 47 849.00 |
ST Other accounts | 30 109.00 | | | 30 109.00 |
XQ Rental, rental and co-ownership charges | 5 589.00 | | | 5 589.00 |
YT Subcontracting | 133 861.00 | | | 133 861.00 |
YU External personnel | 67 087.00 | | | 67 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 003.00 | | | 2 003.00 |
YY Amount of VAT collected | 106 665.00 | | | 106 665.00 |
YZ Total deductible VAT on goods and services | 94 634.00 | | | 94 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 498.00 | | | 284 498.00 |
