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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 1 901.00 | 1 901.00 | | 1 901.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 11 035.00 | 9 901.00 | 1 134.00 | 11 035.00 |
BX Customers and related accounts | 360 359.00 | | 360 359.00 | 360 359.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CF Cash and cash equivalents | 126 209.00 | | 126 209.00 | 126 209.00 |
CJ TOTAL (II) | 496 163.00 | | 496 163.00 | 496 163.00 |
CO Grand total (0 to V) | 507 198.00 | 9 901.00 | 497 297.00 | 507 198.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 582.00 | 25 596.00 | | 35 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 677.00 | 9 986.00 | | 17 677.00 |
DL TOTAL (I) | 64 259.00 | 46 582.00 | | 64 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 369 314.00 | 177 639.00 | | 369 314.00 |
DY Tax and social security liabilities | 62 005.00 | 71 234.00 | | 62 005.00 |
EA Other liabilities | 1 585.00 | 54 860.00 | | 1 585.00 |
EC TOTAL (IV) | 433 038.00 | 303 867.00 | | 433 038.00 |
EE Grand total (I to V) | 497 297.00 | 350 449.00 | | 497 297.00 |
EG Accrued income and payables due within one year | 433 038.00 | 303 867.00 | | 433 038.00 |
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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 | 1 750 986.00 | | 1 750 986.00 | 1 750 986.00 |
FJ Net sales | 1 750 986.00 | | 1 750 986.00 | 1 750 986.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 751 033.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 1 672 844.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 43 962.00 | |
FZ Social Security Contributions | | | 11 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 730 457.00 | |
GG - OPERATING RESULT (I - II) | | | 20 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | | 3 002.00 | | |
HH Total exceptional expenses (VIII) | | 3 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 912.00 | | |
HK Income tax | 2 899.00 | 1 576.00 | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 033.00 | 1 269 037.00 | | 1 751 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 356.00 | 1 259 051.00 | | 1 733 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 677.00 | 9 986.00 | | 17 677.00 |
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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 | 11 035.00 | | | 11 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | | 11 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901.00 | | | 9 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 9 590.00 | 311.00 | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 590.00 | 311.00 | | 9 590.00 |
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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 | 369 314.00 | 369 314.00 | | 369 314.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 7 143.00 | 7 143.00 | | 7 143.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | -1 134.00 | | | -1 134.00 |
UX Other trade receivables | 360 359.00 | | | 360 359.00 |
UZ Social Security, other social security organizations | 852.00 | | | 852.00 |
VB VAT | 8 743.00 | | | 8 743.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 088.00 | 371 088.00 | | 371 088.00 |
VW VAT | 48 263.00 | 48 263.00 | | 48 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 038.00 | 433 038.00 | | 433 038.00 |
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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 | 515.00 | 513.00 | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 289.00 | 22 257.00 | | 4 289.00 |
ST Other accounts | 14 189.00 | 13 459.00 | | 14 189.00 |
XQ Rental, rental and co-ownership charges | 6 070.00 | 6 060.00 | | 6 070.00 |
YT Subcontracting | 1 584 676.00 | 1 108 640.00 | | 1 584 676.00 |
YV Retrocessions of fees, commissions and brokerage | 63 620.00 | 49 020.00 | | 63 620.00 |
YW Business tax | 692.00 | 703.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | 1 216.00 | | 1 207.00 |
YY Amount of VAT collected | 307 401.00 | 225 002.00 | | 307 401.00 |
YZ Total deductible VAT on goods and services | 10 359.00 | 6 354.00 | | 10 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 672 844.00 | 1 199 436.00 | | 1 672 844.00 |
