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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AT Other tangible assets | 28 588.00 | 26 197.00 | 2 391.00 | 28 588.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 32 371.00 | 28 429.00 | 3 942.00 | 32 371.00 |
BX Customers and related accounts | 64 109.00 | | 64 109.00 | 64 109.00 |
BZ Other receivables | 42 576.00 | | 42 576.00 | 42 576.00 |
CF Cash and cash equivalents | 129 464.00 | | 129 464.00 | 129 464.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 238 363.00 | | 238 363.00 | 238 363.00 |
CO Grand total (0 to V) | 270 734.00 | 28 429.00 | 242 305.00 | 270 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 200.00 | | | 31 200.00 |
DH Retained earnings | 17 434.00 | | | 17 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 858.00 | | | 14 858.00 |
DL TOTAL (I) | 72 292.00 | | | 72 292.00 |
DX Trade payables and related accounts | 33 967.00 | | | 33 967.00 |
DY Tax and social security liabilities | 134 696.00 | | | 134 696.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 170 013.00 | | | 170 013.00 |
EE Grand total (I to V) | 242 305.00 | | | 242 305.00 |
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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 | 1 060 489.00 | | 1 060 489.00 | 1 060 489.00 |
FJ Net sales | 1 060 489.00 | | 1 060 489.00 | 1 060 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 4 552.00 | |
FR Total operating income (I) | | | 1 066 013.00 | |
FW Other purchases and external expenses | | | 390 436.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 486 367.00 | |
FZ Social Security Contributions | | | 163 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 050 817.00 | |
GG - OPERATING RESULT (I - II) | | | 15 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 013.00 | | | 1 066 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 155.00 | | | 1 051 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 858.00 | | | 14 858.00 |
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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 | 34 386.00 | | 2 798.00 | 34 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 813.00 | 1 551.00 | |
I4 DECREASES Grand Total | | 4 813.00 | 32 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 822.00 | | 998.00 | 29 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | 1 800.00 | 4 563.00 |
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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 | 26 836.00 | 1 593.00 | | 26 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 836.00 | 1 593.00 | | 26 836.00 |
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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 | 33 967.00 | 33 967.00 | | 33 967.00 |
8C Staff and Related Accounts | 55 319.00 | 55 319.00 | | 55 319.00 |
8D Social Security and Other Social Organizations | 35 046.00 | 35 046.00 | | 35 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 64 109.00 | | | 64 109.00 |
UZ Social Security, other social security organizations | 766.00 | | | 766.00 |
VB VAT | 10 066.00 | | | 10 066.00 |
VC Group and associates | 235.00 | | | 235.00 |
VM Income taxes | 25 510.00 | | | 25 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 450.00 | 108 899.00 | 1 551.00 | 110 450.00 |
VW VAT | 34 671.00 | 34 671.00 | | 34 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 013.00 | 170 013.00 | | 170 013.00 |
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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 | 8 801.00 | | | 8 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 660.00 | | | 17 660.00 |
ST Other accounts | 81 012.00 | | | 81 012.00 |
XQ Rental, rental and co-ownership charges | 3 723.00 | | | 3 723.00 |
YT Subcontracting | 288 040.00 | | | 288 040.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 043.00 | | | 9 043.00 |
YY Amount of VAT collected | 208 226.00 | | | 208 226.00 |
YZ Total deductible VAT on goods and services | 51 625.00 | | | 51 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 436.00 | | | 390 436.00 |
