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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 | 28 802.00 | 18 389.00 | 10 413.00 | 28 802.00 |
BF Loans | 48 342.00 | | 48 342.00 | 48 342.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 83 174.00 | 18 389.00 | 64 784.00 | 83 174.00 |
BX Customers and related accounts | 642 594.00 | 10 847.00 | 631 746.00 | 642 594.00 |
BZ Other receivables | 281 860.00 | | 281 860.00 | 281 860.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 925 112.00 | 10 847.00 | 914 264.00 | 925 112.00 |
CO Grand total (0 to V) | 1 008 286.00 | 29 236.00 | 979 049.00 | 1 008 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -87 391.00 | 4 656.00 | | -87 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824.00 | -92 048.00 | | 1 824.00 |
DL TOTAL (I) | -44 866.00 | -46 690.00 | | -44 866.00 |
DU Loans and Debts from Credit Institutions (3) | 169 560.00 | 145 488.00 | | 169 560.00 |
DW Advances and down payments received on current orders | 15 502.00 | 12 530.00 | | 15 502.00 |
DX Trade payables and related accounts | 145 751.00 | 77 341.00 | | 145 751.00 |
DY Tax and social security liabilities | 376 200.00 | 218 713.00 | | 376 200.00 |
DZ Fixed asset liabilities and related accounts | 992.00 | | | 992.00 |
EA Other liabilities | 315 908.00 | 4 938.00 | | 315 908.00 |
EC TOTAL (IV) | 1 023 915.00 | 459 012.00 | | 1 023 915.00 |
EE Grand total (I to V) | 979 049.00 | 412 321.00 | | 979 049.00 |
EG Accrued income and payables due within one year | 841 249.00 | 301 650.00 | | 841 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 681.00 | | |
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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 | 1 164 827.00 | | 1 164 827.00 | 1 164 827.00 |
FJ Net sales | 1 164 827.00 | | 1 164 827.00 | 1 164 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 444.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 1 205 920.00 | |
FW Other purchases and external expenses | | | 179 778.00 | |
FX Taxes, duties, and similar payments | | | 25 479.00 | |
FY Salaries and Wages | | | 820 292.00 | |
FZ Social Security Contributions | | | 162 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 847.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 202 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 444.00 | 17 384.00 | | 38 444.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 2 465.00 | 17.00 | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | 17.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | -17.00 | | -2 442.00 |
HK Income tax | -1 160.00 | 1 160.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 943.00 | 674 212.00 | | 1 205 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 119.00 | 766 260.00 | | 1 204 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824.00 | -92 048.00 | | 1 824.00 |
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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 | 68 326.00 | | 14 847.00 | 68 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 371.00 | |
I4 DECREASES Grand Total | | | 83 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 033.00 | | 8 768.00 | 20 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 292.00 | | 6 079.00 | 48 292.00 |
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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 | 15 440.00 | 2 948.00 | | 15 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 440.00 | 2 948.00 | | 15 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 847.00 | | |
7B Total provisions for depreciation | | 10 847.00 | | |
7C Grand total | | 10 847.00 | | |
UE of which provisions and reversals: - Operating | | 10 847.00 | | |
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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 | 145 751.00 | 145 751.00 | | 145 751.00 |
8C Staff and Related Accounts | 161 342.00 | 161 342.00 | | 161 342.00 |
8D Social Security and Other Social Organizations | 131 193.00 | 131 193.00 | | 131 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UP Loans | 48 342.00 | | | 48 342.00 |
UT Other financial assets | 6 029.00 | | | 6 029.00 |
UX Other trade receivables | 629 577.00 | | | 629 577.00 |
UY Staff and related accounts | 3 395.00 | | | 3 395.00 |
UZ Social Security, other social security organizations | 32 793.00 | | | 32 793.00 |
VA Doubtful or disputed receivables | 13 016.00 | | | 13 016.00 |
VB VAT | 23 327.00 | | | 23 327.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 167 164.00 | | 167 164.00 | 167 164.00 |
VI Group and Associates | 313 228.00 | 313 228.00 | | 313 228.00 |
VJ Loans taken out during the year | 22 333.00 | | | 22 333.00 |
VM Income taxes | 217 226.00 | | | 217 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118.00 | | | 5 118.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 483.00 | 707 886.00 | 271 597.00 | 979 483.00 |
VW VAT | 83 404.00 | 83 404.00 | | 83 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 413.00 | 841 249.00 | 167 164.00 | 1 008 413.00 |
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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 | 23 898.00 | 12 477.00 | | 23 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 805.00 | 3 927.00 | | 23 805.00 |
ST Other accounts | 47 345.00 | 27 522.00 | | 47 345.00 |
XQ Rental, rental and co-ownership charges | 24 775.00 | 15 747.00 | | 24 775.00 |
YT Subcontracting | 83 563.00 | 51 992.00 | | 83 563.00 |
YU External personnel | 288.00 | | | 288.00 |
YW Business tax | 1 580.00 | 1 303.00 | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 479.00 | 13 780.00 | | 25 479.00 |
YY Amount of VAT collected | 210 885.00 | 139 615.00 | | 210 885.00 |
YZ Total deductible VAT on goods and services | 33 300.00 | 19 538.00 | | 33 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 778.00 | 99 188.00 | | 179 778.00 |
