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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 | 50 753.00 | 6 120.00 | 44 632.00 | 50 753.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 53 303.00 | 6 120.00 | 47 182.00 | 53 303.00 |
BX Customers and related accounts | 365 215.00 | 38 363.00 | 326 851.00 | 365 215.00 |
BZ Other receivables | 3 755 700.00 | | 3 755 700.00 | 3 755 700.00 |
CF Cash and cash equivalents | 93 177.00 | | 93 177.00 | 93 177.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 4 216 515.00 | 38 363.00 | 4 178 152.00 | 4 216 515.00 |
CO Grand total (0 to V) | 4 269 819.00 | 44 483.00 | 4 225 335.00 | 4 269 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 70 840.00 | | | 70 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 398.00 | | | 201 398.00 |
DL TOTAL (I) | 294 238.00 | | | 294 238.00 |
DU Loans and Debts from Credit Institutions (3) | 130 413.00 | | | 130 413.00 |
DX Trade payables and related accounts | 2 888 325.00 | | | 2 888 325.00 |
DY Tax and social security liabilities | 912 357.00 | | | 912 357.00 |
EC TOTAL (IV) | 3 931 096.00 | | | 3 931 096.00 |
EE Grand total (I to V) | 4 225 335.00 | | | 4 225 335.00 |
EG Accrued income and payables due within one year | 3 931 096.00 | | | 3 931 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 413.00 | | | 130 413.00 |
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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 | 8 557 993.00 | | 8 557 993.00 | 8 557 993.00 |
FJ Net sales | 8 557 993.00 | | 8 557 993.00 | 8 557 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 181.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 599 194.00 | |
FU Purchases of raw materials and other supplies | | | -2 854.00 | |
FW Other purchases and external expenses | | | 2 563 650.00 | |
FX Taxes, duties, and similar payments | | | 207 790.00 | |
FY Salaries and Wages | | | 4 410 806.00 | |
FZ Social Security Contributions | | | 1 168 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 363.00 | |
GE Other Expenses | | | 12 531.00 | |
GF Total Operating Expenses (II) | | | 8 402 756.00 | |
GG - OPERATING RESULT (I - II) | | | 196 437.00 | |
GL Other interest and similar income | | | 25 739.00 | |
GP Total financial income (V) | | | 25 739.00 | |
GR Interest and similar expenses | | | 20 458.00 | |
GU Total financial expenses (VI) | | | 20 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 181.00 | | | 41 181.00 |
HB Exceptional income from capital transactions | 6 403.00 | | | 6 403.00 |
HD Total exceptional income (VII) | 6 403.00 | | | 6 403.00 |
HF Exceptional expenses on capital transactions | 6 401.00 | | | 6 401.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 336.00 | | | 8 631 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 429 938.00 | | | 8 429 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 398.00 | | | 201 398.00 |
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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 | 27 457.00 | | 33 430.00 | 27 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 7 585.00 | 53 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 585.00 | 50 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 907.00 | | 33 430.00 | 24 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 2 540.00 | 4 442.00 | 862.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | 4 442.00 | 862.00 | 2 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 363.00 | | |
7B Total provisions for depreciation | | 38 363.00 | | |
7C Grand total | | 38 363.00 | | |
UE of which provisions and reversals: - Operating | | 38 363.00 | | |
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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 | 2 888 325.00 | 2 888 325.00 | | 2 888 325.00 |
8C Staff and Related Accounts | 128 794.00 | 128 794.00 | | 128 794.00 |
8D Social Security and Other Social Organizations | 222 992.00 | 222 992.00 | | 222 992.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 273 143.00 | | | 273 143.00 |
UZ Social Security, other social security organizations | 22 359.00 | | | 22 359.00 |
VA Doubtful or disputed receivables | 92 071.00 | | | 92 071.00 |
VB VAT | 536 900.00 | | | 536 900.00 |
VC Group and associates | 2 601 240.00 | | | 2 601 240.00 |
VG Loans with a maturity of up to one year at origin | 130 413.00 | 130 413.00 | | 130 413.00 |
VM Income taxes | 369 306.00 | | | 369 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 146.00 | 42 146.00 | | 42 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 893.00 | | | 225 893.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 887.00 | 1 522 097.00 | 2 603 790.00 | 4 125 887.00 |
VW VAT | 518 424.00 | 518 424.00 | | 518 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 096.00 | 3 931 096.00 | | 3 931 096.00 |
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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 | 131 234.00 | | | 131 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 627.00 | | | 42 627.00 |
ST Other accounts | 747 020.00 | | | 747 020.00 |
XQ Rental, rental and co-ownership charges | 33 911.00 | | | 33 911.00 |
YT Subcontracting | 1 740 090.00 | | | 1 740 090.00 |
YW Business tax | 76 556.00 | | | 76 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 790.00 | | | 207 790.00 |
YY Amount of VAT collected | 1 715 194.00 | | | 1 715 194.00 |
YZ Total deductible VAT on goods and services | 409 013.00 | | | 409 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 563 650.00 | | | 2 563 650.00 |
